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 | |
|---|---|---|---|---|---|---|
1851
Ubiquiti
UI
$36.6B
| $3.51M | ﹤0.01% |
25,179
-17,754
| -41% | -$2.48M |
|
1852
Graphic Packaging
GPK
$6.14B
| $3.51M | ﹤0.01% |
142,539
-256,145
| -64% | -$6.31M |
|
|
SILV
1853
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.51M | ﹤0.01% |
536,238
+60,893
| +13% | +$399K |
|
1854
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $3.51M | ﹤0.01% |
+63,305
| New | +$3.51M |
|
1855
Vanguard High Dividend Yield ETF
VYM
$65B
| $3.51M | ﹤0.01% |
31,401
-14,011
| -31% | -$1.56M |
|
|
TEN
1856
Tsakos Energy Navigation Ltd.
TEN
$672M
| $3.5M | ﹤0.01% |
157,488
+34,244
| +28% | +$761K |
|
1857
First Trust Water ETF
FIW
$1.91B
| $3.49M | ﹤0.01% |
36,850
-13,485
| -27% | -$1.28M |
|
1858
eXp World Holdings
EXPI
$1.75B
| $3.49M | ﹤0.01% |
225,012
-44,421
| -16% | -$689K |
|
1859
Kura Sushi USA
KRUS
$964M
| $3.49M | ﹤0.01% |
45,932
+24,309
| +112% | +$1.85M |
|
1860
Tronox
TROX
$767M
| $3.49M | ﹤0.01% |
246,124
+29,849
| +14% | +$423K |
|
1861
Zegna
ZGN
$2.22B
| $3.48M | ﹤0.01% |
301,160
+132,148
| +78% | +$1.53M |
|
|
LGF.A
1862
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.48M | ﹤0.01% |
319,507
-429,661
| -57% | -$4.68M |
|
1863
Vanguard Financials ETF
VFH
$12.9B
| $3.47M | ﹤0.01% |
37,658
-50,381
| -57% | -$4.65M |
|
1864
Alta Equipment Group
ALTG
$239M
| $3.47M | ﹤0.01% |
280,793
+124,589
| +80% | +$1.54M |
|
|
HEES
1865
DELISTED
H&E Equipment Services
HEES
| $3.47M | ﹤0.01% |
66,329
-44,429
| -40% | -$2.32M |
|
|
NS
1866
DELISTED
NuStar Energy L.P.
NS
| $3.47M | ﹤0.01% |
185,537
+185,485
| +356,702% | +$3.46M |
|
1867
AGCO
AGCO
$8.13B
| $3.47M | ﹤0.01% |
28,546
-10,863
| -28% | -$1.32M |
|
1868
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $3.46M | ﹤0.01% |
47,051
+1,726
| +4% | +$127K |
|
1869
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $3.46M | ﹤0.01% |
34,175
+19,906
| +140% | +$2.01M |
|
1870
Openlane
KAR
$3.07B
| $3.45M | ﹤0.01% |
233,183
+213,788
| +1,102% | +$3.17M |
|
1871
AngloGold Ashanti
AU
$33.5B
| $3.45M | ﹤0.01% |
184,460
-103,857
| -36% | -$1.94M |
|
1872
SAP
SAP
$299B
| $3.44M | ﹤0.01% |
22,274
-28,149
| -56% | -$4.35M |
|
1873
Global Industrial
GIC
$1.42B
| $3.44M | ﹤0.01% |
88,524
-19,159
| -18% | -$744K |
|
1874
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $3.43M | ﹤0.01% |
177,971
+51,208
| +40% | +$988K |
|
1875
Unisys
UIS
$282M
| $3.43M | ﹤0.01% |
610,908
+377,674
| +162% | +$2.12M |
|