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
|
+$1.48B |
| 2 |
NVIDIA
NVDA
|
+$782M |
| 3 |
Amazon
AMZN
|
+$657M |
| 4 |
Walt Disney
DIS
|
+$572M |
| 5 |
Advanced Micro Devices
AMD
|
+$517M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.41B |
| 2 |
Palo Alto Networks
PANW
|
+$708M |
| 3 |
Boston Scientific
BSX
|
+$704M |
| 4 |
Comcast
CMCSA
|
+$673M |
| 5 |
T-Mobile US
TMUS
|
+$625M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $3.9M | ﹤0.01% |
40,694
-654
| -2% | -$62.7K |
|
1752
Global X Silver Miners ETF NEW
SIL
$3.19B
| $3.9M | ﹤0.01% |
137,442
+102,165
| +290% | +$2.9M |
|
1753
Altria Group
MO
$112B
| $3.9M | ﹤0.01% |
96,559
+79,477
| +465% | +$3.21M |
|
1754
Bilibili
BILI
$10.5B
| $3.89M | ﹤0.01% |
319,487
-203,539
| -39% | -$2.48M |
|
1755
OGE Energy
OGE
$8.96B
| $3.89M | ﹤0.01% |
111,260
-239,182
| -68% | -$8.35M |
|
1756
Fidus Investment
FDUS
$760M
| $3.87M | ﹤0.01% |
196,725
+11,968
| +6% | +$236K |
|
1757
VanEck Agribusiness ETF
MOO
$627M
| $3.87M | ﹤0.01% |
50,831
+33,858
| +199% | +$2.58M |
|
1758
Wabash National
WNC
$457M
| $3.87M | ﹤0.01% |
151,138
-16,876
| -10% | -$432K |
|
1759
Movado Group
MOV
$438M
| $3.87M | ﹤0.01% |
128,419
+31,639
| +33% | +$954K |
|
1760
Selective Insurance
SIGI
$4.81B
| $3.87M | ﹤0.01% |
38,873
+30,747
| +378% | +$3.06M |
|
1761
Skyworks Solutions
SWKS
$11.1B
| $3.87M | ﹤0.01% |
34,386
-166,423
| -83% | -$18.7M |
|
1762
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $3.86M | ﹤0.01% |
91,083
+14,266
| +19% | +$605K |
|
1763
Jefferies Financial Group
JEF
$13.7B
| $3.86M | ﹤0.01% |
95,579
-1,915,076
| -95% | -$77.4M |
|
1764
Hercules Capital
HTGC
$3.53B
| $3.86M | ﹤0.01% |
231,459
+161,891
| +233% | +$2.7M |
|
1765
ePlus
PLUS
$1.97B
| $3.85M | ﹤0.01% |
48,273
-43,741
| -48% | -$3.49M |
|
1766
Dorman Products
DORM
$4.93B
| $3.85M | ﹤0.01% |
46,204
+2,871
| +7% | +$239K |
|
1767
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $3.85M | ﹤0.01% |
+140,486
| New | +$3.85M |
|
1768
Honda
HMC
$43.8B
| $3.85M | ﹤0.01% |
124,555
+57,577
| +86% | +$1.78M |
|
1769
Howmet Aerospace
HWM
$74.9B
| $3.85M | ﹤0.01% |
71,092
-187,509
| -73% | -$10.1M |
|
1770
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $3.84M | ﹤0.01% |
384,476
+131,794
| +52% | +$1.32M |
|
|
PENG
1771
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $3.83M | ﹤0.01% |
202,538
+132,044
| +187% | +$2.5M |
|
|
BLDP
1772
Ballard Power Systems
BLDP
$622M
| $3.83M | ﹤0.01% |
1,033,961
-4,268,893
| -81% | -$15.8M |
|
1773
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $3.83M | ﹤0.01% |
50,490
+39,249
| +349% | +$2.97M |
|
1774
BWX Technologies
BWXT
$15.4B
| $3.82M | ﹤0.01% |
+49,814
| New | +$3.82M |
|
1775
VistaGen Therapeutics
VTGN
$104M
| $3.82M | ﹤0.01% |
743,495
+734,943
| +8,594% | +$3.78M |
|