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 |
AT&T
T
|
+$838M |
| 2 |
Booking.com
BKNG
|
+$347M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$337M |
| 4 |
Boeing
BA
|
+$300M |
| 5 |
Walmart
WMT
|
+$294M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$580M |
| 2 |
NVIDIA
NVDA
|
+$564M |
| 3 |
iShares MBS ETF
MBB
|
+$460M |
| 4 |
T-Mobile US
TMUS
|
+$447M |
| 5 |
Apple
AAPL
|
+$431M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Healthcare | 13.93% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Financials | 10.51% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHCT
3651
Community Healthcare Trust
CHCT
$426M
| $1.19M | ﹤0.01% |
25,059
-14,726
| -37% | -$699K |
|
3652
Super Micro Computer
SMCI
$27.2B
| $1.19M | ﹤0.01% |
337,520
-134,580
| -29% | -$474K |
|
3653
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.19M | ﹤0.01% |
+15,377
| New | +$1.19M |
|
3654
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $1.19M | ﹤0.01% |
17,689
-123,903
| -88% | -$8.31M |
|
|
EGPT
3655
DELISTED
VanEck Egypt Index ETF
EGPT
| $1.19M | ﹤0.01% |
47,519
+15,066
| +46% | +$376K |
|
3656
Opko Health
OPK
$1.15B
| $1.18M | ﹤0.01% |
291,931
+11,911
| +4% | +$48.2K |
|
3657
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$893M
| $1.18M | ﹤0.01% |
+42,200
| New | +$1.18M |
|
3658
Funko
FNKO
$189M
| $1.18M | ﹤0.01% |
55,517
-48,568
| -47% | -$1.03M |
|
3659
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$379M
| $1.18M | ﹤0.01% |
+2,566
| New | +$1.18M |
|
3660
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$347M
| $1.18M | ﹤0.01% |
19,907
+11,036
| +124% | +$654K |
|
3661
Global X Internet of Things ETF
SNSR
$228M
| $1.18M | ﹤0.01% |
33,074
-38,882
| -54% | -$1.39M |
|
3662
SPDR S&P Aerospace & Defense ETF
XAR
$4.17B
| $1.18M | ﹤0.01% |
+8,913
| New | +$1.18M |
|
|
FTCV
3663
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $1.18M | ﹤0.01% |
96,652
+31,579
| +49% | +$385K |
|
3664
Zynex
ZYXI
$47M
| $1.18M | ﹤0.01% |
83,346
-21,891
| -21% | -$309K |
|
3665
Invesco S&P International Developed Quality ETF
IDHQ
$513M
| $1.18M | ﹤0.01% |
38,064
-32,379
| -46% | -$1M |
|
3666
Photronics
PLAB
$1.47B
| $1.18M | ﹤0.01% |
89,067
-70,589
| -44% | -$932K |
|
3667
Aviat Networks
AVNW
$304M
| $1.18M | ﹤0.01% |
35,843
+12,819
| +56% | +$420K |
|
3668
TFS Financial
TFSL
$3.71B
| $1.18M | ﹤0.01% |
57,890
+858
| +2% | +$17.4K |
|
3669
Sana Biotechnology
SANA
$795M
| $1.17M | ﹤0.01% |
59,693
-51,765
| -46% | -$1.02M |
|
3670
1st Source
SRCE
$1.56B
| $1.17M | ﹤0.01% |
25,267
-2,449
| -9% | -$114K |
|
3671
Invesco S&P SmallCap Low Volatility ETF
XSLV
$256M
| $1.17M | ﹤0.01% |
25,016
+13,419
| +116% | +$629K |
|
|
LOTZ
3672
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $1.17M | ﹤0.01% |
214,895
-102,109
| -32% | -$557K |
|
3673
Acco Brands
ACCO
$370M
| $1.17M | ﹤0.01% |
135,855
-82,775
| -38% | -$714K |
|
3674
FT Vest US Equity Buffer ETF September
FSEP
$964M
| $1.17M | ﹤0.01% |
+34,261
| New | +$1.17M |
|
3675
Surmodics
SRDX
$463M
| $1.17M | ﹤0.01% |
21,506
-4,938
| -19% | -$268K |
|