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 | |
|---|---|---|---|---|---|---|
2176
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $2.34M | ﹤0.01% |
+107,754
| New | +$2.34M |
|
2177
Coca-Cola Consolidated
COKE
$10.6B
| $2.34M | ﹤0.01% |
36,750
-96,610
| -72% | -$6.15M |
|
|
NWLI
2178
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.33M | ﹤0.01% |
+5,329
| New | +$2.33M |
|
2179
Strive Emerging Markets ex-China ETF
STXE
$98.4M
| $2.33M | ﹤0.01% |
93,182
+35,801
| +62% | +$895K |
|
2180
Acco Brands
ACCO
$361M
| $2.33M | ﹤0.01% |
405,759
-658,541
| -62% | -$3.78M |
|
|
CMRX
2181
DELISTED
Chimerix, Inc.
CMRX
| $2.33M | ﹤0.01% |
2,426,526
-350,269
| -13% | -$336K |
|
2182
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
| $2.33M | ﹤0.01% |
37,883
+30,835
| +438% | +$1.89M |
|
2183
abrdn Physical Silver Shares ETF
SIVR
$2.67B
| $2.33M | ﹤0.01% |
109,453
+83,450
| +321% | +$1.77M |
|
2184
Genesis Energy
GEL
$1.98B
| $2.32M | ﹤0.01% |
225,236
-172,796
| -43% | -$1.78M |
|
|
CSA
2185
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $2.32M | ﹤0.01% |
+39,683
| New | +$2.32M |
|
2186
Alamo Group
ALG
$2.48B
| $2.32M | ﹤0.01% |
13,441
-10,206
| -43% | -$1.76M |
|
2187
Recursion Pharmaceuticals
RXRX
$2.08B
| $2.32M | ﹤0.01% |
303,090
-434,668
| -59% | -$3.33M |
|
2188
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $2.31M | ﹤0.01% |
22,935
-367,957
| -94% | -$37M |
|
2189
SunCoke Energy
SXC
$669M
| $2.3M | ﹤0.01% |
226,820
-100,725
| -31% | -$1.02M |
|
2190
Fidelity Dividend ETF for Rising Rates
FDRR
$616M
| $2.29M | ﹤0.01% |
57,627
-29,183
| -34% | -$1.16M |
|
2191
HUB Group
HUBG
$2.25B
| $2.29M | ﹤0.01% |
58,356
+654
| +1% | +$25.7K |
|
2192
iShares Dow Jones US ETF
IYY
$2.64B
| $2.29M | ﹤0.01% |
21,928
-3,337
| -13% | -$349K |
|
2193
LendingClub
LC
$1.97B
| $2.29M | ﹤0.01% |
375,409
-2,198,624
| -85% | -$13.4M |
|
2194
Terex
TEX
$3.51B
| $2.29M | ﹤0.01% |
39,708
+12,702
| +47% | +$732K |
|
|
OPI
2195
Office Properties Income Trust
OPI
$65.1M
| $2.29M | ﹤0.01% |
557,994
-624,331
| -53% | -$2.56M |
|
2196
Lamar Advertising Co
LAMR
$12.9B
| $2.29M | ﹤0.01% |
27,408
-32,745
| -54% | -$2.73M |
|
2197
Lennar Class B
LEN.B
$33.1B
| $2.29M | ﹤0.01% |
23,530
+21,506
| +1,063% | +$2.09M |
|
2198
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $2.29M | ﹤0.01% |
45,225
-369,457
| -89% | -$18.7M |
|
2199
Carriage Services
CSV
$670M
| $2.28M | ﹤0.01% |
80,841
+11,921
| +17% | +$337K |
|
2200
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $2.28M | ﹤0.01% |
70,468
+61,733
| +707% | +$2M |
|