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
|
+$1.48B |
| 2 |
NVIDIA
NVDA
|
+$782M |
| 3 |
Amazon
AMZN
|
+$657M |
| 4 |
Walt Disney
DIS
|
+$572M |
| 5 |
Advanced Micro Devices
AMD
|
+$517M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.41B |
| 2 |
Palo Alto Networks
PANW
|
+$708M |
| 3 |
Boston Scientific
BSX
|
+$704M |
| 4 |
Comcast
CMCSA
|
+$673M |
| 5 |
T-Mobile US
TMUS
|
+$625M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3676
HBT Financial
HBT
$835M
| $491K | ﹤0.01% |
+23,263
| New | +$491K |
|
3677
Xoma
XOMA
$454M
| $491K | ﹤0.01% |
26,537
-1,576
| -6% | -$29.2K |
|
3678
Avantis International Small Cap Value ETF
AVDV
$12.2B
| $490K | ﹤0.01% |
7,838
-1,587,565
| -100% | -$99.2M |
|
|
URG
3679
Ur-Energy
URG
$551M
| $489K | ﹤0.01% |
+317,400
| New | +$489K |
|
3680
Vitamin Cottage Natural Grocers
NGVC
$844M
| $487K | ﹤0.01% |
30,465
+23,885
| +363% | +$382K |
|
3681
Camden National
CAC
$703M
| $487K | ﹤0.01% |
12,937
-8,328
| -39% | -$313K |
|
|
PSTL
3682
Postal Realty Trust
PSTL
$402M
| $487K | ﹤0.01% |
33,428
-12,011
| -26% | -$175K |
|
3683
CNB Financial Corp
CCNE
$786M
| $485K | ﹤0.01% |
+21,474
| New | +$485K |
|
3684
Amplify Mobile Payments ETF
IPAY
$275M
| $485K | ﹤0.01% |
10,448
-21,608
| -67% | -$1M |
|
|
YUMY
3685
DELISTED
VanEck Future of Food ETF
YUMY
| $485K | ﹤0.01% |
29,867
+7,222
| +32% | +$117K |
|
3686
Innovator US Small Cap Power Buffer ETF October
KOCT
$109M
| $485K | ﹤0.01% |
17,617
-779
| -4% | -$21.4K |
|
3687
FT Vest Buffered Allocation Growth ETF
BUFG
$284M
| $485K | ﹤0.01% |
22,781
+11,962
| +111% | +$255K |
|
3688
ProShares Short High Yield
SJB
$68.2M
| $485K | ﹤0.01% |
28,116
-4,301
| -13% | -$74.1K |
|
3689
Putnam ESG Ultra Short ETF
PULT
$174M
| $485K | ﹤0.01% |
+9,642
| New | +$485K |
|
3690
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$611M
| $484K | ﹤0.01% |
+5,334
| New | +$484K |
|
|
EMCS
3691
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$525M
| $483K | ﹤0.01% |
+20,190
| New | +$483K |
|
3692
1stdibs.com
DIBS
$104M
| $482K | ﹤0.01% |
102,975
-28,176
| -21% | -$132K |
|
3693
Fossil Group
FOSL
$170M
| $481K | ﹤0.01% |
329,337
+66,055
| +25% | +$96.4K |
|
3694
Brookstone Ultra-Short Bond ETF
BAMU
$71.8M
| $481K | ﹤0.01% |
+19,139
| New | +$481K |
|
3695
iShares ESG Aware Aggressive Allocation ETF
EAOA
$33.5M
| $481K | ﹤0.01% |
14,990
-13,756
| -48% | -$441K |
|
3696
Bankwell Financial Group
BWFG
$362M
| $480K | ﹤0.01% |
15,898
+6,087
| +62% | +$184K |
|
3697
Primis Financial Corp
FRST
$274M
| $479K | ﹤0.01% |
37,851
+26,432
| +231% | +$335K |
|
3698
Park-Ohio Holdings
PKOH
$330M
| $479K | ﹤0.01% |
17,768
+738
| +4% | +$19.9K |
|
|
WSR
3699
Whitestone REIT
WSR
$660M
| $479K | ﹤0.01% |
38,962
+31,779
| +442% | +$391K |
|
3700
Nano X Imaging
NNOX
$266M
| $476K | ﹤0.01% |
74,738
-121,227
| -62% | -$772K |
|