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 | |
|---|---|---|---|---|---|---|
3751
Bioventus
BVS
$464M
| $876K | ﹤0.01% |
62,122
+36,567
| +143% | +$516K |
|
|
CMBT
3752
CMB.TECH NV
CMBT
$2.67B
| $876K | ﹤0.01% |
82,909
+32,355
| +64% | +$342K |
|
3753
Davis Select International ETF
DINT
$257M
| $875K | ﹤0.01% |
49,667
-33,986
| -41% | -$599K |
|
3754
FirstService
FSV
$9.18B
| $873K | ﹤0.01% |
6,023
-12,441
| -67% | -$1.8M |
|
|
BIOS
3755
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
| $871K | ﹤0.01% |
+88,240
| New | +$871K |
|
|
CTT
3756
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $870K | ﹤0.01% |
106,031
-147,220
| -58% | -$1.21M |
|
3757
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$48.3M
| $869K | ﹤0.01% |
66,011
+3,235
| +5% | +$42.6K |
|
3758
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.03B
| $869K | ﹤0.01% |
43,006
-304,898
| -88% | -$6.16M |
|
3759
Guess Inc
GES
$873M
| $869K | ﹤0.01% |
39,743
-26,087
| -40% | -$570K |
|
3760
MYR Group
MYRG
$2.78B
| $868K | ﹤0.01% |
9,234
+4,426
| +92% | +$416K |
|
3761
SIGA Technologies
SIGA
$629M
| $867K | ﹤0.01% |
122,327
+99,227
| +430% | +$703K |
|
3762
Invesco Golden Dragon China ETF
PGJ
$162M
| $866K | ﹤0.01% |
29,894
+7,349
| +33% | +$213K |
|
3763
Weibo
WB
$3.07B
| $866K | ﹤0.01% |
35,317
-4,036
| -10% | -$99K |
|
3764
iShares ESG Advanced MSCI EM ETF
EMXF
$113M
| $864K | ﹤0.01% |
+21,076
| New | +$864K |
|
|
TRPA
3765
Hartford AAA CLO ETF
TRPA
$109M
| $864K | ﹤0.01% |
22,031
-6,845
| -24% | -$268K |
|
3766
Invesco WilderHill Clean Energy ETF
PBW
$428M
| $863K | ﹤0.01% |
13,248
-16,107
| -55% | -$1.05M |
|
3767
AerCap
AER
$21.4B
| $862K | ﹤0.01% |
17,149
-32,636
| -66% | -$1.64M |
|
|
TRHC
3768
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $862K | ﹤0.01% |
+149,718
| New | +$862K |
|
3769
Direxion Daily Financial Bear 3x Shares
FAZ
$107M
| $861K | ﹤0.01% |
46,520
-39,441
| -46% | -$730K |
|
3770
GeneDx Holdings
WGS
$3.72B
| $861K | ﹤0.01% |
8,503
-19,494
| -70% | -$1.97M |
|
3771
Capital City Bank Group
CCBG
$739M
| $860K | ﹤0.01% |
32,637
+6,465
| +25% | +$170K |
|
3772
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$78.3M
| $860K | ﹤0.01% |
23,684
-1,800
| -7% | -$65.4K |
|
|
DBGR
3773
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $860K | ﹤0.01% |
29,667
-398
| -1% | -$11.5K |
|
3774
ALPS REIT Dividend Dogs ETF
RDOG
$13.8M
| $859K | ﹤0.01% |
16,895
+225
| +1% | +$11.4K |
|
3775
TTEC Holdings
TTEC
$181M
| $859K | ﹤0.01% |
10,418
-21,425
| -67% | -$1.77M |
|