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 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.01B |
| 2 |
Humana
HUM
|
+$659M |
| 3 |
Apple
AAPL
|
+$579M |
| 4 |
Microsoft
MSFT
|
+$515M |
| 5 |
Home Depot
HD
|
+$508M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$744M |
| 2 |
McDonald's
MCD
|
+$604M |
| 3 |
Cigna
CI
|
+$500M |
| 4 |
Digital Realty Trust
DLR
|
+$424M |
| 5 |
Amazon
AMZN
|
+$407M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Industrials | 8.99% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3801
Biglari Holdings Class B
BH
$962M
| $440K | ﹤0.01% |
2,653
-1,110
| -29% | -$184K |
|
3802
iShares Core 10+ Year USD Bond ETF
ILTB
$587M
| $440K | ﹤0.01% |
9,309
-35,551
| -79% | -$1.68M |
|
3803
First Trust Preferred Securities and Income ETF
FPE
$6.21B
| $439K | ﹤0.01% |
27,506
+27,086
| +6,449% | +$433K |
|
3804
First Trust Indxx NextG ETF
NXTG
$411M
| $439K | ﹤0.01% |
6,473
-22,594
| -78% | -$1.53M |
|
3805
T. Rowe Price Value ETF
TVAL
$498M
| $439K | ﹤0.01% |
17,658
-25,515
| -59% | -$634K |
|
3806
Independent Bank
INDB
$3.58B
| $439K | ﹤0.01% |
8,938
-176,826
| -95% | -$8.68M |
|
3807
Hagerty
HGTY
$1.28B
| $438K | ﹤0.01% |
53,644
+15,674
| +41% | +$128K |
|
3808
Marcus Corp
MCS
$490M
| $438K | ﹤0.01% |
28,256
-4,854
| -15% | -$75.2K |
|
3809
Monroe Capital Corp
MRCC
$165M
| $438K | ﹤0.01% |
58,781
+45,527
| +343% | +$339K |
|
3810
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$593M
| $437K | ﹤0.01% |
+11,031
| New | +$437K |
|
|
SYSB
3811
iShares Systematic Bond ETF
SYSB
$90M
| $437K | ﹤0.01% |
+5,294
| New | +$437K |
|
3812
United Parks & Resorts
PRKS
$2.83B
| $437K | ﹤0.01% |
9,453
-10,788
| -53% | -$499K |
|
|
MITT
3813
AG Mortgage Investment Trust
MITT
$248M
| $437K | ﹤0.01% |
78,682
+64,954
| +473% | +$360K |
|
3814
Tredegar Corp
TG
$283M
| $436K | ﹤0.01% |
80,531
-198,100
| -71% | -$1.07M |
|
3815
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$890M
| $435K | ﹤0.01% |
+21,111
| New | +$435K |
|
3816
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
| $434K | ﹤0.01% |
4,173
-2,047
| -33% | -$213K |
|
|
KLR
3817
DELISTED
Kaleyra, Inc.
KLR
| $433K | ﹤0.01% |
+59,851
| New | +$433K |
|
3818
SoFi Next 500 ETF
SFYX
$26.8M
| $433K | ﹤0.01% |
36,840
+1
| +0% | +$12 |
|
|
LTC
3819
LTC Properties
LTC
$1.64B
| $433K | ﹤0.01% |
13,477
+8,441
| +168% | +$271K |
|
3820
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $433K | ﹤0.01% |
9,703
-521
| -5% | -$23.2K |
|
3821
Nomad Foods
NOMD
$2.05B
| $432K | ﹤0.01% |
28,390
-256,994
| -90% | -$3.91M |
|
3822
Ouster
OUST
$2B
| $432K | ﹤0.01% |
85,698
+85,158
| +15,770% | +$429K |
|
3823
ClearPoint Neuro
CLPT
$323M
| $432K | ﹤0.01% |
86,208
-17,706
| -17% | -$88.7K |
|
3824
PubMatic
PUBM
$393M
| $432K | ﹤0.01% |
35,683
-150,736
| -81% | -$1.82M |
|
|
OLK
3825
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $432K | ﹤0.01% |
29,265
+28,881
| +7,521% | +$426K |
|