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
|
+$743M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$511M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$345M |
| 4 |
Micron Technology
MU
|
+$341M |
| 5 |
Costco
COST
|
+$245M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$386M |
| 2 |
Charter Communications
CHTR
|
+$370M |
| 3 |
Boston Scientific
BSX
|
+$235M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$231M |
| 5 |
Skyworks Solutions
SWKS
|
+$210M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Consumer Discretionary | 11.15% |
| 3 | Financials | 9.71% |
| 4 | Healthcare | 9.48% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $1.06M | ﹤0.01% |
56,400
-323,165
| -85% | -$6.05M |
|
1752
Invesco Large Cap Growth ETF
PWB
$1.62B
| $1.06M | ﹤0.01% |
33,339
+26,547
| +391% | +$841K |
|
1753
e.l.f. Beauty
ELF
$7.67B
| $1.06M | ﹤0.01% |
+37,511
| New | +$1.06M |
|
|
TTM
1754
DELISTED
Tata Motors Limited
TTM
| $1.05M | ﹤0.01% |
+26,306
| New | +$1.05M |
|
|
IBCE
1755
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $1.05M | ﹤0.01% |
+41,734
| New | +$1.05M |
|
1756
Axon Enterprise
AXON
$59.4B
| $1.05M | ﹤0.01% |
36,709
-129,294
| -78% | -$3.7M |
|
1757
STMicroelectronics
STM
$23.1B
| $1.05M | ﹤0.01% |
128,292
-131,939
| -51% | -$1.08M |
|
1758
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.05M | ﹤0.01% |
30,817
-68,323
| -69% | -$2.32M |
|
1759
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $1.04M | ﹤0.01% |
+30,880
| New | +$1.04M |
|
1760
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.04M | ﹤0.01% |
37,986
+25,713
| +210% | +$705K |
|
|
KRA
1761
DELISTED
Kraton Corporation
KRA
| $1.04M | ﹤0.01% |
29,601
-4,222
| -12% | -$148K |
|
1762
CNA Financial
CNA
$12.9B
| $1.04M | ﹤0.01% |
30,115
-43,218
| -59% | -$1.49M |
|
|
NBIS
1763
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $1.04M | ﹤0.01% |
+49,237
| New | +$1.04M |
|
|
AHL
1764
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.04M | ﹤0.01% |
22,233
+14,530
| +189% | +$677K |
|
1765
Booz Allen Hamilton
BAH
$12.9B
| $1.04M | ﹤0.01% |
32,757
-524,398
| -94% | -$16.6M |
|
1766
EchoStar
SATS
$21.5B
| $1.04M | ﹤0.01% |
29,145
-53,263
| -65% | -$1.89M |
|
1767
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.03M | ﹤0.01% |
+19,303
| New | +$1.03M |
|
1768
PetMed Express
PETS
$57.8M
| $1.03M | ﹤0.01% |
50,902
+18,923
| +59% | +$384K |
|
1769
Novanta
NOVT
$4.12B
| $1.03M | ﹤0.01% |
+59,250
| New | +$1.03M |
|
1770
Premier
PINC
$2.2B
| $1.03M | ﹤0.01% |
31,742
-151,328
| -83% | -$4.9M |
|
1771
FirstCash
FCFS
$6.49B
| $1.02M | ﹤0.01% |
+21,732
| New | +$1.02M |
|
|
BSJI
1772
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.02M | ﹤0.01% |
+40,264
| New | +$1.02M |
|
1773
iShares MSCI Philippines ETF
EPHE
$103M
| $1.02M | ﹤0.01% |
27,313
-8,926
| -25% | -$333K |
|
1774
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $1.02M | ﹤0.01% |
24,000
-307
| -1% | -$13K |
|
1775
iShares US Transportation ETF
IYT
$608M
| $1.02M | ﹤0.01% |
27,976
-124,272
| -82% | -$4.51M |
|