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 |
Citigroup
C
|
$682M |
| 2 |
Applied Materials
AMAT
|
$454M |
| 3 |
Keurig Dr Pepper
KDP
|
$394M |
| 4 |
KeyCorp
KEY
|
$375M |
| 5 |
Visa
V
|
$359M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$953M |
| 2 |
Broadcom
AVGO
|
$441M |
| 3 |
NXP Semiconductors
NXPI
|
$430M |
| 4 |
Analog Devices
ADI
|
$314M |
| 5 |
TWX
Time Warner Inc
TWX
|
$268M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Technology | 12.05% |
| 3 | Industrials | 11.3% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4776
Star Bulk Carriers
SBLK
$2.13B
| – | – | 0 | – | – |
|
4777
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| – | – | -446,545 | Closed | -$16.3M |
|
4778
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – | -20,768 | Closed | -$1.02M |
|
4779
Schwab US REIT ETF
SCHH
$8.37B
| – | – | -10,915 | Closed | -$417K |
|
4780
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| – | – | 0 | – | – |
|
4781
ProShares UltraPro Short Russell2000
SRTY
$81.7M
| – | – | -8,896 | Closed | -$278K |
|
4782
STAAR Surgical
STAA
$1.36B
| – | – | 0 | – | – |
|
4783
Protara Therapeutics
TARA
$120M
| – | – | -18,079 | Closed | -$45K |
|
4784
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| – | – | 0 | – | – |
|
|
TEI
4785
Templeton Emerging Markets Income Fund
TEI
$291M
| – | – | -25,251 | Closed | -$285K |
|