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 |
Amazon
AMZN
|
+$781M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$428M |
| 3 |
Meta Platforms (Facebook)
META
|
+$405M |
| 4 |
Uber
UBER
|
+$379M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$259M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.8B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$634M |
| 3 |
Apple
AAPL
|
+$537M |
| 4 |
Mastercard
MA
|
+$467M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$437M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 12.05% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Healthcare | 11.53% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4026
SoFi Social 50 ETF
SFYF
$34.9M
| $759K | ﹤0.01% |
20,170
+6,567
| +48% | +$247K |
|
4027
Vanguard Industrials ETF
VIS
$6.17B
| $759K | ﹤0.01% |
+3,739
| New | +$759K |
|
4028
Scholastic
SCHL
$683M
| $758K | ﹤0.01% |
18,980
-36,666
| -66% | -$1.46M |
|
|
EWGS
4029
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $758K | ﹤0.01% |
9,532
+4,977
| +109% | +$396K |
|
4030
Deluxe
DLX
$876M
| $756K | ﹤0.01% |
23,540
-23,306
| -50% | -$748K |
|
4031
JELD-WEN Holding
JELD
$500M
| $756K | ﹤0.01% |
28,645
-13,090
| -31% | -$345K |
|
4032
Principal Financial Group
PFG
$18B
| $755K | ﹤0.01% |
+10,444
| New | +$755K |
|
4033
American Water Works
AWK
$26.6B
| $754K | ﹤0.01% |
3,993
-40,652
| -91% | -$7.68M |
|
4034
Entravision Communication
EVC
$227M
| $754K | ﹤0.01% |
111,319
+43,690
| +65% | +$296K |
|
|
FFTG
4035
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
| $754K | ﹤0.01% |
24,194
+15,089
| +166% | +$470K |
|
|
AKTS
4036
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $753K | ﹤0.01% |
112,672
-23,242
| -17% | -$155K |
|
|
ACH
4037
DELISTED
Alum Corp of China Limited
ACH
| $753K | ﹤0.01% |
54,887
-4,782
| -8% | -$65.6K |
|
|
FOVL
4038
DELISTED
iShares Focused Value Factor ETF
FOVL
| $751K | ﹤0.01% |
12,942
-12,662
| -49% | -$735K |
|
4039
Innovator Growth Accelerated Plus ETF April
QTAP
$32.6M
| $749K | ﹤0.01% |
+24,875
| New | +$749K |
|
4040
Xponential Fitness
XPOF
$295M
| $749K | ﹤0.01% |
36,671
-276,122
| -88% | -$5.64M |
|
|
AVTA
4041
DELISTED
Avantax, Inc. Common Stock
AVTA
| $749K | ﹤0.01% |
43,255
-145,406
| -77% | -$2.52M |
|
4042
Artisan Partners
APAM
$3.18B
| $748K | ﹤0.01% |
15,704
-392,771
| -96% | -$18.7M |
|
4043
Digimarc
DMRC
$224M
| $748K | ﹤0.01% |
+18,941
| New | +$748K |
|
4044
Morningstar
MORN
$10.5B
| $748K | ﹤0.01% |
2,186
-7,387
| -77% | -$2.53M |
|
4045
First Trust Dow Jones International Internet ETF
FDNI
$48.4M
| $747K | ﹤0.01% |
20,713
-58,187
| -74% | -$2.1M |
|
4046
Health Catalyst
HCAT
$203M
| $746K | ﹤0.01% |
18,812
-15,396
| -45% | -$611K |
|
|
QQQN
4047
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $746K | ﹤0.01% |
+21,909
| New | +$746K |
|
4048
Anterix
ATEX
$400M
| $745K | ﹤0.01% |
12,684
+184
| +1% | +$10.8K |
|
4049
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$742M
| $745K | ﹤0.01% |
29,672
-58,428
| -66% | -$1.47M |
|
4050
NVE Corp
NVEC
$324M
| $744K | ﹤0.01% |
+10,886
| New | +$744K |
|