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 | |
|---|---|---|---|---|---|---|
4751
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$479M
| $324K | ﹤0.01% |
22,776
+8,918
| +64% | +$127K |
|
4752
Kaltura
KLTR
$258M
| $323K | ﹤0.01% |
180,255
-1,097,654
| -86% | -$1.97M |
|
4753
Noble Corp
NE
$4.49B
| $322K | ﹤0.01% |
9,181
-5,370
| -37% | -$188K |
|
4754
Telecom Argentina
TEO
$2.9B
| $322K | ﹤0.01% |
53,559
+28,875
| +117% | +$174K |
|
4755
ProShares Ultra Utilities
UPW
$15.9M
| $322K | ﹤0.01% |
4,008
-2,394
| -37% | -$192K |
|
|
FORG
4756
DELISTED
ForgeRock, Inc.
FORG
| $322K | ﹤0.01% |
+14,695
| New | +$322K |
|
4757
Invesco S&P Spin-Off ETF
CSD
$77.8M
| $321K | ﹤0.01% |
5,342
-1,960
| -27% | -$118K |
|
4758
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
| $321K | ﹤0.01% |
22,059
-1,869
| -8% | -$27.2K |
|
4759
ArcBest
ARCB
$1.59B
| $320K | ﹤0.01% |
+3,977
| New | +$320K |
|
4760
Microvision
MVIS
$388M
| $320K | ﹤0.01% |
68,621
-1,122,432
| -94% | -$5.23M |
|
4761
ProShares Global Listed Private Equity ETF
PEX
$14.6M
| $320K | ﹤0.01% |
+9,827
| New | +$320K |
|
|
YMAB
4762
DELISTED
Y-mAbs Therapeutics
YMAB
| $320K | ﹤0.01% |
26,927
-98,771
| -79% | -$1.17M |
|
|
CEPU
4763
Central Puerto
CEPU
$1.15B
| $319K | ﹤0.01% |
79,318
+41,808
| +111% | +$168K |
|
4764
Civitas Resources
CIVI
$2.85B
| $318K | ﹤0.01% |
5,323
-12,698
| -70% | -$759K |
|
|
CKPT
4765
DELISTED
Checkpoint Therapeutics
CKPT
| $318K | ﹤0.01% |
17,982
+5,710
| +47% | +$101K |
|
|
QD
4766
Qudian
QD
$646M
| $318K | ﹤0.01% |
269,374
-177,472
| -40% | -$210K |
|
4767
Spok Holdings
SPOK
$359M
| $318K | ﹤0.01% |
39,848
-30,979
| -44% | -$247K |
|
4768
ProShares S&P 500 ex-Health Care ETF
SPXV
$33.8M
| $318K | ﹤0.01% |
6,688
| – | – |
|
4769
Corporacion America
CAAP
$2.94B
| $317K | ﹤0.01% |
52,822
-30,676
| -37% | -$184K |
|
4770
Diana Shipping
DSX
$214M
| $317K | ﹤0.01% |
73,672
-6,521
| -8% | -$28.1K |
|
4771
Aptus Collared Investment Opportunity ETF
ACIO
$2.14B
| $316K | ﹤0.01% |
10,050
+2,128
| +27% | +$66.9K |
|
4772
Fidelity High Yield Factor ETF
FDHY
$426M
| $316K | ﹤0.01% |
6,204
-17,075
| -73% | -$870K |
|
4773
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.82M
| $316K | ﹤0.01% |
+12,593
| New | +$316K |
|
|
GTPBW
4774
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
| $316K | ﹤0.01% |
422,540
| – | – |
|
4775
Franklin FTSE Germany ETF
FLGR
$55.4M
| $315K | ﹤0.01% |
14,247
-19,947
| -58% | -$441K |
|