Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$563M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$416M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$412M |
| 4 |
Accenture
ACN
|
+$402M |
| 5 |
Fortive
FTV
|
+$357M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$564M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$535M |
| 3 |
Coca-Cola
KO
|
+$498M |
| 4 |
Amazon
AMZN
|
+$460M |
| 5 |
AT&T
T
|
+$457M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
3576
CBL Properties
CBL
$971M
| $1.04M | ﹤0.01% |
+31,660
| New | +$1.04M |
|
|
FSTX
3577
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $1.04M | ﹤0.01% |
292,993
+18,893
| +7% | +$67.1K |
|
|
KLCD
3578
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
| $1.04M | ﹤0.01% |
31,080
-16,350
| -34% | -$547K |
|
|
ISEE
3579
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.04M | ﹤0.01% |
61,673
+30,547
| +98% | +$514K |
|
3580
KB Financial Group
KB
$30.6B
| $1.04M | ﹤0.01% |
21,232
-23,255
| -52% | -$1.14M |
|
3581
First Trust Indxx NextG ETF
NXTG
$413M
| $1.04M | ﹤0.01% |
13,703
-5,142
| -27% | -$389K |
|
3582
Certara
CERT
$1.89B
| $1.04M | ﹤0.01% |
48,190
-120,147
| -71% | -$2.58M |
|
3583
Tiptree Inc
TIPT
$892M
| $1.03M | ﹤0.01% |
80,499
-46,676
| -37% | -$600K |
|
3584
Rackspace Technology
RXT
$349M
| $1.03M | ﹤0.01% |
92,527
-104,064
| -53% | -$1.16M |
|
3585
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.17B
| $1.03M | ﹤0.01% |
16,060
+5,023
| +46% | +$323K |
|
3586
RadNet
RDNT
$5.85B
| $1.03M | ﹤0.01% |
46,151
+8,552
| +23% | +$191K |
|
3587
Avista
AVA
$2.96B
| $1.03M | ﹤0.01% |
+22,826
| New | +$1.03M |
|
|
DBD
3588
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.03M | ﹤0.01% |
153,095
+135,068
| +749% | +$910K |
|
3589
SPX Corp
SPXC
$9.32B
| $1.03M | ﹤0.01% |
20,841
-15,141
| -42% | -$748K |
|
3590
Pacer Trendpilot US Large Cap ETF
PTLC
$3.44B
| $1.03M | ﹤0.01% |
26,481
+14,710
| +125% | +$572K |
|
3591
iShares Global REIT ETF
REET
$3.86B
| $1.03M | ﹤0.01% |
+35,242
| New | +$1.03M |
|
|
SBR
3592
Sabine Royalty Trust
SBR
$1.13B
| $1.03M | ﹤0.01% |
17,766
-5,809
| -25% | -$335K |
|
3593
Direxion Daily Technology Bear 3x Shares
TECS
$48.1M
| $1.03M | ﹤0.01% |
3,258
-5,711
| -64% | -$1.8M |
|
|
IQIN
3594
DELISTED
NYLI 500 International ETF
IQIN
| $1.03M | ﹤0.01% |
+32,532
| New | +$1.03M |
|
3595
Establishment Labs
ESTA
$1.17B
| $1.02M | ﹤0.01% |
15,197
+3,667
| +32% | +$247K |
|
3596
Westamerica Bancorp
WABC
$1.26B
| $1.02M | ﹤0.01% |
16,914
-44,801
| -73% | -$2.71M |
|
3597
iShares Global Timber & Forestry ETF
WOOD
$245M
| $1.02M | ﹤0.01% |
11,469
+7,712
| +205% | +$689K |
|
3598
SiriusPoint
SPNT
$2.1B
| $1.02M | ﹤0.01% |
136,813
+118,236
| +636% | +$884K |
|
3599
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.01B
| $1.02M | ﹤0.01% |
5,230
+489
| +10% | +$95.7K |
|
|
IECS
3600
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
| $1.02M | ﹤0.01% |
+30,139
| New | +$1.02M |
|