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
|
+$563M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$416M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$412M |
| 4 |
Accenture
ACN
|
+$402M |
| 5 |
Fortive
FTV
|
+$357M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$564M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$535M |
| 3 |
Coca-Cola
KO
|
+$498M |
| 4 |
Amazon
AMZN
|
+$460M |
| 5 |
AT&T
T
|
+$457M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4501
Kaiser Aluminum
KALU
$1.25B
| $414K | ﹤0.01% |
4,395
-5,774
| -57% | -$544K |
|
4502
NWPX Infrastructure Inc
NWPX
$509M
| $414K | ﹤0.01% |
16,268
+8,268
| +103% | +$210K |
|
4503
SoFi Social 50 ETF
SFYF
$35.3M
| $414K | ﹤0.01% |
12,383
-7,787
| -39% | -$260K |
|
4504
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$264M
| $414K | ﹤0.01% |
+6,627
| New | +$414K |
|
4505
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.99B
| $414K | ﹤0.01% |
+316
| New | +$414K |
|
|
AVDR
4506
DELISTED
AVDR US LargeCap Leading ETF
AVDR
| $414K | ﹤0.01% |
+14,115
| New | +$414K |
|
4507
iShares BB Rated Corporate Bond ETF
HYBB
$285M
| $413K | ﹤0.01% |
8,486
-4,127
| -33% | -$201K |
|
4508
KORE Group Holdings
KORE
$39M
| $413K | ﹤0.01% |
13,762
+9,368
| +213% | +$281K |
|
4509
Hartford Multifactor US Equity ETF
ROUS
$582M
| $413K | ﹤0.01% |
+9,805
| New | +$413K |
|
4510
Columbia Financial
CLBK
$1.63B
| $412K | ﹤0.01% |
19,168
-21,890
| -53% | -$471K |
|
4511
United States Copper Index Fund
CPER
$226M
| $411K | ﹤0.01% |
14,322
-22,801
| -61% | -$654K |
|
4512
OmniAb Inc Warrant
OABIW
| $411K | ﹤0.01% |
587,147
+142,405
| +32% | +$99.7K |
|
4513
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.94B
| $411K | ﹤0.01% |
7,390
-1,315
| -15% | -$73.1K |
|
4514
Opus Small Cap Value ETF
OSCV
$647M
| $411K | ﹤0.01% |
+12,427
| New | +$411K |
|
4515
Paysign
PAYS
$306M
| $411K | ﹤0.01% |
208,722
+1,342
| +0.6% | +$2.64K |
|
4516
FT Vest US Equity Buffer ETF September
FSEP
$964M
| $410K | ﹤0.01% |
11,591
-24,089
| -68% | -$852K |
|
4517
Century Therapeutics
IPSC
$41.2M
| $409K | ﹤0.01% |
+32,458
| New | +$409K |
|
4518
Southern Missouri Bancorp
SMBC
$632M
| $409K | ﹤0.01% |
8,202
-2,473
| -23% | -$123K |
|
4519
Liberty Media Series A
FWONA
$23.4B
| $408K | ﹤0.01% |
6,758
-17,391
| -72% | -$1.05M |
|
4520
Great Southern Bancorp
GSBC
$712M
| $408K | ﹤0.01% |
+6,911
| New | +$408K |
|
|
TRVG
4521
trivago
TRVG
$237M
| $408K | ﹤0.01% |
34,646
-8,636
| -20% | -$102K |
|
4522
Dianthus Therapeutics
DNTH
$1.46B
| $406K | ﹤0.01% |
+8,750
| New | +$406K |
|
4523
iShares Russell 2500 ETF
SMMD
$1.71B
| $406K | ﹤0.01% |
6,506
-2,238
| -26% | -$140K |
|
4524
Alpha Teknova
TKNO
$248M
| $405K | ﹤0.01% |
29,341
+398
| +1% | +$5.49K |
|
4525
Procure Space ETF
UFO
$117M
| $405K | ﹤0.01% |
15,744
-7,131
| -31% | -$183K |
|