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 | |
|---|---|---|---|---|---|---|
4001
IDT Corp
IDT
$1.7B
| $347K | ﹤0.01% |
10,176
-15,517
| -60% | -$529K |
|
4002
Asure Software
ASUR
$218M
| $347K | ﹤0.01% |
36,401
-55,949
| -61% | -$533K |
|
4003
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$228M
| $347K | ﹤0.01% |
+19,252
| New | +$347K |
|
4004
Kezar Life Sciences
KZR
$27.9M
| $346K | ﹤0.01% |
36,533
+20,308
| +125% | +$192K |
|
4005
Ultrapar
UGP
$4.24B
| $346K | ﹤0.01% |
+63,809
| New | +$346K |
|
4006
Direxion Daily AAPL Bear 1X Shares
AAPD
$25.8M
| $345K | ﹤0.01% |
+17,097
| New | +$345K |
|
|
TRPA
4007
Hartford AAA CLO ETF
TRPA
$109M
| $345K | ﹤0.01% |
+8,850
| New | +$345K |
|
4008
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$133M
| $345K | ﹤0.01% |
+16,297
| New | +$345K |
|
4009
Hurco Companies Inc
HURC
$113M
| $344K | ﹤0.01% |
15,987
-6,328
| -28% | -$136K |
|
4010
TELUS International
TIXT
$1.25B
| $344K | ﹤0.01% |
40,102
+34,620
| +632% | +$297K |
|
4011
Rezolute
RZLT
$646M
| $344K | ﹤0.01% |
346,549
+30,285
| +10% | +$30.1K |
|
4012
Five Point Holdings
FPH
$461M
| $344K | ﹤0.01% |
112,001
+33,612
| +43% | +$103K |
|
4013
Nautilus Biotechnolgy
NAUT
$92.5M
| $344K | ﹤0.01% |
114,918
+107,860
| +1,528% | +$323K |
|
4014
Essent Group
ESNT
$6.38B
| $343K | ﹤0.01% |
6,506
-490,975
| -99% | -$25.9M |
|
|
INCE
4015
Franklin Income Equity Focus ETF
INCE
$94.9M
| $343K | ﹤0.01% |
6,637
-34,764
| -84% | -$1.8M |
|
4016
KraneShares SSE STAR Market 50 Index ETF
KSTR
$42.5M
| $343K | ﹤0.01% |
27,897
+12,283
| +79% | +$151K |
|
4017
Identive
INVE
$87.5M
| $342K | ﹤0.01% |
41,561
-35,487
| -46% | -$292K |
|
4018
Garden Stage Ltd
GSIW
$10.9M
| $342K | ﹤0.01% |
+43,891
| New | +$342K |
|
|
LX
4019
LexinFintech Holdings
LX
$962M
| $342K | ﹤0.01% |
185,929
+127,701
| +219% | +$235K |
|
4020
Nuveen Dividend Growth ETF
NDVG
$13.1M
| $342K | ﹤0.01% |
12,187
+2,533
| +26% | +$71.1K |
|
4021
STF Tactical Growth & Income ETF
TUGN
$68.5M
| $342K | ﹤0.01% |
+14,969
| New | +$342K |
|
4022
eHealth
EHTH
$120M
| $341K | ﹤0.01% |
39,121
-68,671
| -64% | -$599K |
|
|
BCOV
4023
DELISTED
Brightcove, Inc.
BCOV
| $341K | ﹤0.01% |
131,682
-21,290
| -14% | -$55.1K |
|
4024
Innovator US Equity Buffer ETF September
BSEP
$192M
| $341K | ﹤0.01% |
9,288
-32,883
| -78% | -$1.21M |
|
4025
Repare Therapeutics
RPTX
$73.9M
| $340K | ﹤0.01% |
46,626
-72,239
| -61% | -$527K |
|