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 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.01B |
| 2 |
Humana
HUM
|
+$659M |
| 3 |
Apple
AAPL
|
+$579M |
| 4 |
Microsoft
MSFT
|
+$515M |
| 5 |
Home Depot
HD
|
+$508M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$744M |
| 2 |
McDonald's
MCD
|
+$604M |
| 3 |
Cigna
CI
|
+$500M |
| 4 |
Digital Realty Trust
DLR
|
+$424M |
| 5 |
Amazon
AMZN
|
+$407M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Industrials | 8.99% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$941M
| $2.68M | ﹤0.01% |
+39,980
| New | +$2.68M |
|
2052
First Trust Natural Gas ETF
FCG
$326M
| $2.68M | ﹤0.01% |
103,105
+64,801
| +169% | +$1.68M |
|
2053
iShares US Real Estate ETF
IYR
$3.65B
| $2.68M | ﹤0.01% |
34,280
-18,902
| -36% | -$1.48M |
|
2054
iShares Global Consumer Discretionary ETF
RXI
$276M
| $2.68M | ﹤0.01% |
+18,263
| New | +$2.68M |
|
2055
Empire State Realty Trust
ESRT
$1.33B
| $2.67M | ﹤0.01% |
332,542
+82,596
| +33% | +$664K |
|
2056
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $2.67M | ﹤0.01% |
91,114
-87,781
| -49% | -$2.57M |
|
2057
Axcelis
ACLS
$2.73B
| $2.67M | ﹤0.01% |
16,361
-10,835
| -40% | -$1.77M |
|
2058
iShares Russell 1000 Growth ETF
IWF
$121B
| $2.67M | ﹤0.01% |
10,021
-45,981
| -82% | -$12.2M |
|
2059
Solid Power
SLDP
$691M
| $2.66M | ﹤0.01% |
1,318,692
-186,118
| -12% | -$376K |
|
|
TSBX
2060
DELISTED
Turnstone Biologics
TSBX
| $2.66M | ﹤0.01% |
+687,452
| New | +$2.66M |
|
2061
Cadence Bank
CADE
$6.89B
| $2.66M | ﹤0.01% |
125,359
-28,671
| -19% | -$608K |
|
2062
Black Hills Corp
BKH
$4.35B
| $2.66M | ﹤0.01% |
52,538
+7,067
| +16% | +$358K |
|
2063
Genius Sports
GENI
$2.99B
| $2.66M | ﹤0.01% |
498,650
+142,191
| +40% | +$758K |
|
2064
Liberty Media Series A
FWONA
$22.6B
| $2.66M | ﹤0.01% |
46,978
+20,640
| +78% | +$1.17M |
|
2065
Gevo
GEVO
$438M
| $2.65M | ﹤0.01% |
2,225,446
+264,640
| +13% | +$315K |
|
2066
iShares International Equity Factor ETF
INTF
$2.43B
| $2.65M | ﹤0.01% |
102,438
+87,498
| +586% | +$2.26M |
|
2067
The GEO Group
GEO
$3.13B
| $2.65M | ﹤0.01% |
323,599
+253,096
| +359% | +$2.07M |
|
2068
Movado Group
MOV
$438M
| $2.65M | ﹤0.01% |
96,780
-48,178
| -33% | -$1.32M |
|
2069
Ardmore Shipping
ASC
$534M
| $2.64M | ﹤0.01% |
203,170
+29,416
| +17% | +$383K |
|
2070
Alliance Resource Partners
ARLP
$2.97B
| $2.64M | ﹤0.01% |
117,107
-123,294
| -51% | -$2.78M |
|
2071
WideOpenWest
WOW
$442M
| $2.63M | ﹤0.01% |
344,235
+247,808
| +257% | +$1.9M |
|
2072
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $2.63M | ﹤0.01% |
+42,568
| New | +$2.63M |
|
2073
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.6M
| $2.63M | ﹤0.01% |
+115,004
| New | +$2.63M |
|
2074
Huazhu Hotels Group
HTHT
$11.2B
| $2.63M | ﹤0.01% |
66,594
-291,853
| -81% | -$11.5M |
|
2075
America's Car Mart
CRMT
$282M
| $2.62M | ﹤0.01% |
28,814
+28,740
| +38,838% | +$2.62M |
|