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 | |
|---|---|---|---|---|---|---|
4251
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$415M
| $265K | ﹤0.01% |
+12,245
| New | +$265K |
|
4252
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $265K | ﹤0.01% |
8,882
-42,804
| -83% | -$1.28M |
|
4253
ARK Space Exploration & Innovation ETF
ARKX
$427M
| $265K | ﹤0.01% |
19,224
+12,724
| +196% | +$175K |
|
|
KC
4254
Kingsoft Cloud Holdings
KC
$4.51B
| $264K | ﹤0.01% |
53,608
-448,978
| -89% | -$2.21M |
|
4255
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$97.1M
| $264K | ﹤0.01% |
+7,888
| New | +$264K |
|
4256
Virtu Financial
VIRT
$3B
| $264K | ﹤0.01% |
15,288
-145,323
| -90% | -$2.51M |
|
4257
American Public Education
APEI
$649M
| $264K | ﹤0.01% |
52,999
-45,519
| -46% | -$227K |
|
4258
Newmark Group
NMRK
$3.4B
| $264K | ﹤0.01% |
40,998
-377,981
| -90% | -$2.43M |
|
4259
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.45B
| $263K | ﹤0.01% |
+5,254
| New | +$263K |
|
4260
ReposiTrak
TRAK
$322M
| $262K | ﹤0.01% |
29,941
+29,515
| +6,928% | +$259K |
|
4261
Mitek Systems
MITK
$465M
| $262K | ﹤0.01% |
24,457
+23,426
| +2,272% | +$251K |
|
4262
Johnson Outdoors
JOUT
$424M
| $262K | ﹤0.01% |
4,792
-25,838
| -84% | -$1.41M |
|
|
RESD
4263
DELISTED
WisdomTree International ESG Fund
RESD
| $262K | ﹤0.01% |
+9,773
| New | +$262K |
|
|
GRES
4264
DELISTED
IQ ARB Global Resources
GRES
| $262K | ﹤0.01% |
+8,008
| New | +$262K |
|
4265
MainStreet Bancshares
MNSB
$163M
| $262K | ﹤0.01% |
+12,742
| New | +$262K |
|
4266
Burney US Factor Rotation ETF
BRNY
$445M
| $261K | ﹤0.01% |
+9,188
| New | +$261K |
|
4267
LegalZoom.com
LZ
$1.97B
| $261K | ﹤0.01% |
23,900
-229,504
| -91% | -$2.51M |
|
4268
Simplify Health Care ETF
PINK
$129M
| $261K | ﹤0.01% |
10,380
-2,081
| -17% | -$52.3K |
|
4269
Teleflex
TFX
$5.42B
| $260K | ﹤0.01% |
+1,326
| New | +$260K |
|
4270
NI Holdings
NODK
$289M
| $260K | ﹤0.01% |
20,212
+5,003
| +33% | +$64.4K |
|
4271
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$56.5M
| $260K | ﹤0.01% |
9,253
-4,282
| -32% | -$120K |
|
4272
Neuronetics
STIM
$192M
| $260K | ﹤0.01% |
192,576
-48,507
| -20% | -$65.5K |
|
4273
WesBanco
WSBC
$3.1B
| $260K | ﹤0.01% |
10,631
-16,120
| -60% | -$394K |
|
|
UROY
4274
Uranium Royalty Corp
UROY
$496M
| $259K | ﹤0.01% |
90,261
+76,978
| +580% | +$221K |
|
4275
Timothy Plan US Small Cap Core ETF
TPSC
$238M
| $259K | ﹤0.01% |
+8,356
| New | +$259K |
|