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 | |
|---|---|---|---|---|---|---|
1876
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $3.43M | ﹤0.01% |
31,331
+18,377
| +142% | +$2.01M |
|
1877
CEVA Inc
CEVA
$564M
| $3.43M | ﹤0.01% |
151,068
+1,556
| +1% | +$35.3K |
|
1878
Sunstone Hotel Investors
SHO
$1.85B
| $3.42M | ﹤0.01% |
319,039
+280,800
| +734% | +$3.01M |
|
1879
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.42M | ﹤0.01% |
31,069
-282,208
| -90% | -$31.1M |
|
1880
Mativ Holdings
MATV
$674M
| $3.41M | ﹤0.01% |
222,862
-106,743
| -32% | -$1.63M |
|
1881
ProShares Ultra Bloomberg Natural Gas
BOIL
$120M
| $3.4M | ﹤0.01% |
23,923
+16,520
| +223% | +$2.35M |
|
1882
Collegium Pharmaceutical
COLL
$1.18B
| $3.4M | ﹤0.01% |
+110,508
| New | +$3.4M |
|
1883
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $3.4M | ﹤0.01% |
+40,296
| New | +$3.4M |
|
1884
PDF Solutions
PDFS
$765M
| $3.4M | ﹤0.01% |
105,754
-25,887
| -20% | -$832K |
|
1885
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.4M | ﹤0.01% |
+57,835
| New | +$3.4M |
|
1886
FIGS
FIGS
$1.16B
| $3.4M | ﹤0.01% |
488,689
-18,303
| -4% | -$127K |
|
1887
Fidelity International Multifactor ETF
FDEV
$188M
| $3.39M | ﹤0.01% |
127,337
+99,975
| +365% | +$2.66M |
|
1888
Moog
MOG.A
$6.27B
| $3.39M | ﹤0.01% |
23,429
-13,356
| -36% | -$1.93M |
|
1889
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $3.39M | ﹤0.01% |
107,914
-1,668
| -2% | -$52.4K |
|
1890
Vanguard Mid-Cap ETF
VO
$88B
| $3.39M | ﹤0.01% |
14,560
+7,979
| +121% | +$1.86M |
|
1891
Integra LifeSciences
IART
$1.17B
| $3.38M | ﹤0.01% |
+77,598
| New | +$3.38M |
|
1892
The RMR Group
RMR
$288M
| $3.37M | ﹤0.01% |
119,529
-4,096
| -3% | -$116K |
|
1893
Xometry
XMTR
$2.59B
| $3.37M | ﹤0.01% |
93,960
-143,173
| -60% | -$5.14M |
|
1894
Microchip Technology
MCHP
$34.9B
| $3.36M | ﹤0.01% |
37,293
-162,914
| -81% | -$14.7M |
|
1895
SPDR Portfolio TIPS ETF
SPIP
$988M
| $3.36M | ﹤0.01% |
131,253
-211,612
| -62% | -$5.41M |
|
1896
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
| $3.35M | ﹤0.01% |
72,396
+61,412
| +559% | +$2.84M |
|
1897
Manulife Financial
MFC
$54.2B
| $3.35M | ﹤0.01% |
151,525
-93,216
| -38% | -$2.06M |
|
1898
Alkami Technology
ALKT
$2.63B
| $3.34M | ﹤0.01% |
137,929
+115,091
| +504% | +$2.79M |
|
1899
Lloyds Banking Group
LYG
$67B
| $3.34M | ﹤0.01% |
1,398,028
+1,228,059
| +723% | +$2.94M |
|
1900
Adecoagro
AGRO
$806M
| $3.33M | ﹤0.01% |
300,321
+156,986
| +110% | +$1.74M |
|