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 |
Microsoft
MSFT
|
+$695M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$529M |
| 3 |
Digital Realty Trust
DLR
|
+$504M |
| 4 |
Intuitive Surgical
ISRG
|
+$494M |
| 5 |
Amazon
AMZN
|
+$479M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$694M |
| 2 |
Palo Alto Networks
PANW
|
+$510M |
| 3 |
DexCom
DXCM
|
+$486M |
| 4 |
Meta Platforms (Facebook)
META
|
+$444M |
| 5 |
AT&T
T
|
+$403M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 10.36% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4251
United States Brent Oil Fund
BNO
$107M
| $229K | ﹤0.01% |
9,008
-86,484
| -91% | -$2.2M |
|
4252
Davis Select US Equity ETF
DUSA
$808M
| $229K | ﹤0.01% |
7,133
-23,344
| -77% | -$748K |
|
4253
Bluerock Homes Trust
BHM
$47.2M
| $228K | ﹤0.01% |
+14,156
| New | +$228K |
|
4254
Acumen Pharmaceuticals
ABOS
$75.7M
| $228K | ﹤0.01% |
47,394
+33,313
| +237% | +$160K |
|
4255
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$346M
| $228K | ﹤0.01% |
5,458
-3,456
| -39% | -$144K |
|
4256
Independent Bank Corp
IBCP
$646M
| $228K | ﹤0.01% |
13,437
-27,007
| -67% | -$458K |
|
4257
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$173M
| $227K | ﹤0.01% |
+7,224
| New | +$227K |
|
4258
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$54.7M
| $227K | ﹤0.01% |
5,962
+2,107
| +55% | +$80.3K |
|
|
PBT
4259
Permian Basin Royalty Trust
PBT
$855M
| $227K | ﹤0.01% |
9,095
-11,867
| -57% | -$296K |
|
|
AAMC
4260
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $226K | ﹤0.01% |
+6,839
| New | +$226K |
|
4261
NI Holdings
NODK
$283M
| $226K | ﹤0.01% |
15,209
+4,087
| +37% | +$60.7K |
|
4262
The RealReal
REAL
$1.2B
| $226K | ﹤0.01% |
101,708
-390,113
| -79% | -$866K |
|
4263
Modine Manufacturing
MOD
$8B
| $225K | ﹤0.01% |
6,828
-166,829
| -96% | -$5.51M |
|
4264
SPDR Gold Trust
GLD
$115B
| $225K | ﹤0.01% |
1,264
-374,356
| -100% | -$66.7M |
|
4265
Invesco NASDAQ Future Gen 200 ETF
QQQS
$8.92M
| $225K | ﹤0.01% |
+7,864
| New | +$225K |
|
4266
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.27B
| $225K | ﹤0.01% |
+9,361
| New | +$225K |
|
4267
OGE Energy
OGE
$8.88B
| $225K | ﹤0.01% |
6,262
-353,651
| -98% | -$12.7M |
|
4268
China Automotive Systems, Inc. Ordinary Share
CAAS
$139M
| $225K | ﹤0.01% |
45,699
+40,441
| +769% | +$199K |
|
4269
First Trust Eurozone AlphaDEX
FEUZ
$78.4M
| $225K | ﹤0.01% |
+5,708
| New | +$225K |
|
4270
Spok Holdings
SPOK
$360M
| $225K | ﹤0.01% |
16,907
-1,649
| -9% | -$21.9K |
|
4271
Shattuck Labs
STTK
$92.9M
| $225K | ﹤0.01% |
72,003
-2,401
| -3% | -$7.49K |
|
|
BORR
4272
Borr Drilling
BORR
$873M
| $224K | ﹤0.01% |
29,807
-172,236
| -85% | -$1.3M |
|
4273
ECB Bancorp
ECBK
$142M
| $224K | ﹤0.01% |
+17,144
| New | +$224K |
|
4274
Envela
ELA
$192M
| $224K | ﹤0.01% |
30,413
-6,469
| -18% | -$47.6K |
|
4275
ODP
ODP
$652M
| $224K | ﹤0.01% |
4,780
+4,763
| +28,018% | +$223K |
|