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 |
Applied Materials
AMAT
|
+$337M |
| 2 |
Broadcom
AVGO
|
+$327M |
| 3 |
Boeing
BA
|
+$280M |
| 4 |
Capital One
COF
|
+$262M |
| 5 |
Occidental Petroleum
OXY
|
+$252M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$570M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$554M |
| 3 |
Apple
AAPL
|
+$493M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$276M |
| 5 |
CSX Corp
CSX
|
+$273M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 11.4% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Industrials | 9.63% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $730K | ﹤0.01% |
28,829
+12,997
| +82% | +$329K |
|
|
BSJO
2202
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $728K | ﹤0.01% |
28,359
-63,737
| -69% | -$1.64M |
|
|
CSRA
2203
DELISTED
CSRA Inc.
CSRA
| $728K | ﹤0.01% |
22,941
-10,303
| -31% | -$327K |
|
2204
iShares MSCI Denmark ETF
EDEN
$186M
| $727K | ﹤0.01% |
+11,602
| New | +$727K |
|
2205
ProShares Ultra Energy
DIG
$71.4M
| $725K | ﹤0.01% |
18,354
+14,034
| +325% | +$554K |
|
2206
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $724K | ﹤0.01% |
+14,615
| New | +$724K |
|
2207
SPDR S&P Bank ETF
KBE
$1.56B
| $722K | ﹤0.01% |
16,583
-37,395
| -69% | -$1.63M |
|
2208
WisdomTree International Equity Fund
DWM
$603M
| $720K | ﹤0.01% |
13,865
-62,473
| -82% | -$3.24M |
|
2209
Quad
QUAD
$333M
| $718K | ﹤0.01% |
31,333
+22,951
| +274% | +$526K |
|
2210
iShares MSCI Mexico ETF
EWW
$1.92B
| $717K | ﹤0.01% |
13,291
-168,905
| -93% | -$9.11M |
|
2211
PTC Therapeutics
PTCT
$4.85B
| $716K | ﹤0.01% |
39,051
-2,291
| -6% | -$42K |
|
|
SYNH
2212
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $716K | ﹤0.01% |
12,238
-409,332
| -97% | -$23.9M |
|
2213
iShares MSCI Singapore ETF
EWS
$818M
| $715K | ﹤0.01% |
+30,272
| New | +$715K |
|
2214
Masimo
MASI
$8.01B
| $715K | ﹤0.01% |
7,843
-30,889
| -80% | -$2.82M |
|
|
WBIB
2215
DELISTED
WBI BullBear Value 2000 ETF
WBIB
| $712K | ﹤0.01% |
28,268
+7,447
| +36% | +$188K |
|
|
IBMG
2216
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $712K | ﹤0.01% |
27,964
-13,318
| -32% | -$339K |
|
|
GBL
2217
DELISTED
GAMCO Investors, Inc.
GBL
| $711K | ﹤0.01% |
24,030
-5,893
| -20% | -$174K |
|
2218
Tucows
TCX
$204M
| $710K | ﹤0.01% |
+13,275
| New | +$710K |
|
|
EMES
2219
DELISTED
Emerge Energy Services LP
EMES
| $710K | ﹤0.01% |
78,758
+51,204
| +186% | +$462K |
|
2220
Vitamin Cottage Natural Grocers
NGVC
$859M
| $709K | ﹤0.01% |
85,640
+53,375
| +165% | +$442K |
|
2221
The 3D Printing ETF
PRNT
$78.9M
| $708K | ﹤0.01% |
+28,217
| New | +$708K |
|
2222
EnerSys
ENS
$4B
| $704K | ﹤0.01% |
9,713
-7,366
| -43% | -$534K |
|
2223
Janus Henderson
JHG
$7.01B
| $703K | ﹤0.01% |
+21,232
| New | +$703K |
|
2224
United States Natural Gas Fund
UNG
$580M
| $703K | ﹤0.01% |
6,479
-4,267
| -40% | -$463K |
|
|
MBFI
2225
DELISTED
MB Financial Corp
MBFI
| $702K | ﹤0.01% |
15,937
+5,036
| +46% | +$222K |
|