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 | |
|---|---|---|---|---|---|---|
|
OLP
3751
One Liberty Properties
OLP
$500M
| $453K | ﹤0.01% |
20,682
+185
| +0.9% | +$4.05K |
|
3752
Innovator Growth-100 Power Buffer ETF July
NJUL
$264M
| $453K | ﹤0.01% |
+8,216
| New | +$453K |
|
3753
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $453K | ﹤0.01% |
6,167
-11,770
| -66% | -$864K |
|
3754
OFS Capital
OFS
$116M
| $452K | ﹤0.01% |
38,631
-10,789
| -22% | -$126K |
|
3755
DuPont de Nemours
DD
$32.7B
| $451K | ﹤0.01% |
5,864
-156,428
| -96% | -$12M |
|
3756
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$22.4M
| $451K | ﹤0.01% |
+17,531
| New | +$451K |
|
3757
OppFi
OPFI
$343M
| $450K | ﹤0.01% |
87,830
+61,049
| +228% | +$313K |
|
3758
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $449K | ﹤0.01% |
+12,066
| New | +$449K |
|
3759
VanEck Morningstar SMID Moat ETF
SMOT
$425M
| $449K | ﹤0.01% |
14,262
+3,110
| +28% | +$98K |
|
3760
Viant Technology
DSP
$153M
| $449K | ﹤0.01% |
65,201
-14,685
| -18% | -$101K |
|
3761
NL Industries
NL
$308M
| $449K | ﹤0.01% |
80,061
-14,892
| -16% | -$83.5K |
|
3762
ReNew
RNW
$2.8B
| $449K | ﹤0.01% |
58,622
-526,931
| -90% | -$4.04M |
|
3763
Cambria Tail Risk ETF
TAIL
$97.8M
| $449K | ﹤0.01% |
35,037
+25,510
| +268% | +$327K |
|
3764
PC Connection
CNXN
$1.61B
| $448K | ﹤0.01% |
+6,669
| New | +$448K |
|
3765
Mizuho Financial
MFG
$81.8B
| $448K | ﹤0.01% |
130,297
-182,083
| -58% | -$626K |
|
|
RC
3766
Ready Capital
RC
$710M
| $448K | ﹤0.01% |
43,710
+34,249
| +362% | +$351K |
|
3767
Alico
ALCO
$260M
| $448K | ﹤0.01% |
15,389
+5,692
| +59% | +$166K |
|
3768
Marine Products Corp
MPX
$328M
| $447K | ﹤0.01% |
39,241
+18,888
| +93% | +$215K |
|
3769
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$14.6M
| $447K | ﹤0.01% |
19,174
-2,244
| -10% | -$52.4K |
|
3770
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $447K | ﹤0.01% |
22,717
-88,200
| -80% | -$1.74M |
|
3771
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
| $447K | ﹤0.01% |
33,478
+1,541
| +5% | +$20.6K |
|
3772
OneAscent International Equity ETF
OAIM
$227M
| $447K | ﹤0.01% |
+14,693
| New | +$447K |
|
3773
Hanmi Financial
HAFC
$771M
| $446K | ﹤0.01% |
23,003
-15,241
| -40% | -$296K |
|
3774
NovaGold Resources
NG
$2.95B
| $446K | ﹤0.01% |
119,198
-26,175
| -18% | -$97.9K |
|
|
SKE
3775
Skeena Resources
SKE
$1.97B
| $446K | ﹤0.01% |
91,348
+83,132
| +1,012% | +$406K |
|