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 |
Meta Platforms (Facebook)
META
|
+$609M |
| 2 |
Microsoft
MSFT
|
+$544M |
| 3 |
McDonald's
MCD
|
+$485M |
| 4 |
Walt Disney
DIS
|
+$312M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$292M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$487M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$486M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$387M |
| 4 |
Sherwin-Williams
SHW
|
+$384M |
| 5 |
CELG
Celgene Corp
CELG
|
+$330M |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Consumer Discretionary | 11.42% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 8.68% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $797K | ﹤0.01% |
17,836
-26,994
| -60% | -$1.21M |
|
2127
Surmodics
SRDX
$463M
| $797K | ﹤0.01% |
+33,125
| New | +$797K |
|
2128
AngioDynamics
ANGO
$427M
| $796K | ﹤0.01% |
45,887
-14,299
| -24% | -$248K |
|
2129
Cohu
COHU
$988M
| $796K | ﹤0.01% |
+43,122
| New | +$796K |
|
|
MITL
2130
DELISTED
Mitel Networks Corporation
MITL
| $795K | ﹤0.01% |
114,776
+5,079
| +5% | +$35.2K |
|
2131
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
| $793K | ﹤0.01% |
+28,084
| New | +$793K |
|
2132
RLI Corp
RLI
$6.06B
| $793K | ﹤0.01% |
26,402
+19,796
| +300% | +$595K |
|
|
CMRX
2133
DELISTED
Chimerix, Inc.
CMRX
| $786K | ﹤0.01% |
123,269
+26,636
| +28% | +$170K |
|
|
CRAY
2134
DELISTED
Cray, Inc.
CRAY
| $783K | ﹤0.01% |
35,747
-136,954
| -79% | -$3M |
|
2135
LCI Industries
LCII
$2.42B
| $782K | ﹤0.01% |
7,840
-57,585
| -88% | -$5.74M |
|
|
RUSL
2136
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $782K | ﹤0.01% |
+17,376
| New | +$782K |
|
2137
Piper Sandler
PIPR
$6.19B
| $781K | ﹤0.01% |
12,231
+8,133
| +198% | +$519K |
|
|
BPFH
2138
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $780K | ﹤0.01% |
47,550
+35,510
| +295% | +$582K |
|
|
ITG
2139
DELISTED
Investment Technology Group Inc
ITG
| $778K | ﹤0.01% |
+38,442
| New | +$778K |
|
2140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $774K | ﹤0.01% |
+10,424
| New | +$774K |
|
2141
ALPS REIT Dividend Dogs ETF
RDOG
$14.2M
| $772K | ﹤0.01% |
+17,941
| New | +$772K |
|
|
RWT
2142
Redwood Trust
RWT
$793M
| $772K | ﹤0.01% |
46,464
-79,171
| -63% | -$1.32M |
|
|
IBDK
2143
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $772K | ﹤0.01% |
+30,911
| New | +$772K |
|
2144
Ambev
ABEV
$36.3B
| $771K | ﹤0.01% |
133,807
-140,136
| -51% | -$807K |
|
2145
HDFC Bank
HDB
$180B
| $771K | ﹤0.01% |
20,494
+11,606
| +131% | +$437K |
|
|
NBL
2146
DELISTED
Noble Energy, Inc.
NBL
| $770K | ﹤0.01% |
22,431
-68,203
| -75% | -$2.34M |
|
2147
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
| $769K | ﹤0.01% |
42,969
-67,884
| -61% | -$1.21M |
|
2148
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $766K | ﹤0.01% |
10,266
-34,853
| -77% | -$2.6M |
|
2149
Global X MSCI Greece ETF
GREK
$312M
| $765K | ﹤0.01% |
32,032
+12,055
| +60% | +$288K |
|
2150
National Bank Holdings
NBHC
$1.44B
| $764K | ﹤0.01% |
23,512
-7,353
| -24% | -$239K |
|