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 |
Meta Platforms (Facebook)
META
|
+$646M |
| 2 |
Eli Lilly
LLY
|
+$364M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$281M |
| 4 |
ResMed
RMD
|
+$268M |
| 5 |
lululemon athletica
LULU
|
+$256M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$530M |
| 2 |
AT&T
T
|
+$500M |
| 3 |
PNC Financial Services
PNC
|
+$370M |
| 4 |
Fortive
FTV
|
+$361M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$347M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 14.81% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3901
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$874M
| $569K | ﹤0.01% |
51,495
-5,719
| -10% | -$63.2K |
|
3902
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$33M
| $568K | ﹤0.01% |
26,386
-3,985
| -13% | -$85.8K |
|
3903
Invesco ESG NASDAQ 100 ETF
QQMG
$104M
| $568K | ﹤0.01% |
30,366
+7,066
| +30% | +$132K |
|
3904
Avidity Biosciences
RNA
$6.01B
| $568K | ﹤0.01% |
39,063
+19,965
| +105% | +$290K |
|
3905
Freedom Holding
FRHC
$10.2B
| $567K | ﹤0.01% |
12,779
+8,712
| +214% | +$387K |
|
3906
GoDaddy
GDDY
$20.3B
| $567K | ﹤0.01% |
8,156
-1,208,174
| -99% | -$84M |
|
3907
Invesco Next Gen Media and Gaming ETF
GGME
$162M
| $567K | ﹤0.01% |
16,681
+3,786
| +29% | +$129K |
|
3908
Gladstone Capital
GLAD
$526M
| $567K | ﹤0.01% |
+28,088
| New | +$567K |
|
3909
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$299M
| $567K | ﹤0.01% |
36,213
-3,893
| -10% | -$61K |
|
3910
First Community Bankshares
FCBC
$689M
| $566K | ﹤0.01% |
+19,242
| New | +$566K |
|
3911
VSE Corp
VSEC
$3.57B
| $566K | ﹤0.01% |
15,060
+5,035
| +50% | +$189K |
|
3912
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$531M
| $565K | ﹤0.01% |
26,221
+8,376
| +47% | +$180K |
|
3913
Retractable Technologies
RVP
$24.8M
| $565K | ﹤0.01% |
147,454
+25,517
| +21% | +$97.8K |
|
|
CZOO
3914
DELISTED
Cazoo Group Ltd
CZOO
| $565K | ﹤0.01% |
392
+145
| +59% | +$209K |
|
|
FAIL
3915
DELISTED
Cambria Global Tail Risk ETF
FAIL
| $564K | ﹤0.01% |
25,223
-3,017
| -11% | -$67.5K |
|
3916
Dollar Tree
DLTR
$20B
| $563K | ﹤0.01% |
3,612
-91,136
| -96% | -$14.2M |
|
3917
iShares US Financials ETF
IYF
$4.09B
| $563K | ﹤0.01% |
8,041
-7,571
| -48% | -$530K |
|
3918
Seres Therapeutics
MCRB
$158M
| $563K | ﹤0.01% |
8,205
-3,644
| -31% | -$250K |
|
3919
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.7M
| $563K | ﹤0.01% |
9,265
-683
| -7% | -$41.5K |
|
3920
Invesco Large Cap Value ETF
PWV
$1.2B
| $563K | ﹤0.01% |
12,897
-19,802
| -61% | -$864K |
|
3921
Sasol
SSL
$4.27B
| $562K | ﹤0.01% |
24,358
-89,495
| -79% | -$2.06M |
|
3922
ProShares Short Dow30
DOG
$130M
| $561K | ﹤0.01% |
15,501
-170,518
| -92% | -$6.17M |
|
3923
Similarweb
SMWB
$836M
| $561K | ﹤0.01% |
68,082
-50,319
| -42% | -$415K |
|
3924
iShares MSCI China Multisector Tech ETF
TCHI
$31M
| $561K | ﹤0.01% |
25,513
-40,095
| -61% | -$882K |
|
3925
Urban One Class A
UONE
$67.6M
| $561K | ﹤0.01% |
102,805
+11,377
| +12% | +$62.1K |
|