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 | |
|---|---|---|---|---|---|---|
4326
Capital Group Short Duration Income ETF
CGSD
$1.55B
| $242K | ﹤0.01% |
+9,657
| New | +$242K |
|
4327
DocGo
DCGO
$142M
| $241K | ﹤0.01% |
45,246
-17,439
| -28% | -$93K |
|
4328
Invesco Large Cap Value ETF
PWV
$1.19B
| $241K | ﹤0.01% |
5,146
-2,873
| -36% | -$134K |
|
4329
IQ MacKay Municipal Intermediate ETF
MMIT
$1.1B
| $241K | ﹤0.01% |
+10,237
| New | +$241K |
|
4330
Northeast Community Bancorp
NECB
$273M
| $240K | ﹤0.01% |
+16,248
| New | +$240K |
|
4331
WisdomTree International Equity Fund
DWM
$599M
| $240K | ﹤0.01% |
4,958
-31,302
| -86% | -$1.51M |
|
4332
TIM SA
TIMB
$10.5B
| $240K | ﹤0.01% |
16,077
-154,176
| -91% | -$2.3M |
|
4333
Stereotaxis
STXS
$256M
| $239K | ﹤0.01% |
151,193
-22,281
| -13% | -$35.2K |
|
4334
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $239K | ﹤0.01% |
4,293
-993
| -19% | -$55.2K |
|
|
ABOT
4335
Abacus FCF Innovation Leaders ETF
ABOT
$6.12M
| $239K | ﹤0.01% |
+9,603
| New | +$239K |
|
4336
GEE Group
JOB
$23M
| $238K | ﹤0.01% |
402,741
+185,473
| +85% | +$110K |
|
4337
Bankwell Financial Group
BWFG
$359M
| $238K | ﹤0.01% |
+9,811
| New | +$238K |
|
4338
Range Resources
RRC
$8.22B
| $238K | ﹤0.01% |
7,339
-375,028
| -98% | -$12.2M |
|
4339
Quest Resource Holding
QRHC
$31.9M
| $238K | ﹤0.01% |
32,112
-896
| -3% | -$6.63K |
|
|
SMDY
4340
DELISTED
Syntax Stratified MidCap ETF
SMDY
| $238K | ﹤0.01% |
6,458
+53
| +0.8% | +$1.95K |
|
4341
Western New England Bancorp
WNEB
$258M
| $237K | ﹤0.01% |
36,593
-32,955
| -47% | -$214K |
|
|
NSTG
4342
DELISTED
NanoString Technologies, Inc.
NSTG
| $237K | ﹤0.01% |
137,874
-353,848
| -72% | -$609K |
|
4343
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$803M
| $237K | ﹤0.01% |
5,711
-117,664
| -95% | -$4.88M |
|
4344
Nature's Sunshine
NATR
$285M
| $236K | ﹤0.01% |
+14,234
| New | +$236K |
|
4345
Amplify Cash Flow Dividend Leaders ETF
COWS
$23M
| $235K | ﹤0.01% |
+9,502
| New | +$235K |
|
4346
Zymeworks
ZYME
$1.23B
| $235K | ﹤0.01% |
37,006
-16,113
| -30% | -$102K |
|
4347
iShares MSCI New Zealand ETF
ENZL
$74.3M
| $234K | ﹤0.01% |
5,292
-10,494
| -66% | -$465K |
|
|
CONN
4348
DELISTED
Conn's Inc.
CONN
| $234K | ﹤0.01% |
59,239
-43,058
| -42% | -$170K |
|
4349
Brookfield Renewable
BEPC
$6.06B
| $234K | ﹤0.01% |
9,762
+7,493
| +330% | +$179K |
|
4350
Five Point Holdings
FPH
$435M
| $233K | ﹤0.01% |
78,389
-26,131
| -25% | -$77.6K |
|