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 | |
|---|---|---|---|---|---|---|
2201
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$9.75M
| $2.28M | ﹤0.01% |
4,562
-1,669
| -27% | -$834K |
|
2202
PennantPark Floating Rate Capital
PFLT
$973M
| $2.28M | ﹤0.01% |
213,664
-487,024
| -70% | -$5.19M |
|
2203
Archrock
AROC
$4.22B
| $2.28M | ﹤0.01% |
180,650
-68,948
| -28% | -$869K |
|
2204
Houlihan Lokey
HLI
$14.3B
| $2.27M | ﹤0.01% |
+21,218
| New | +$2.27M |
|
2205
Simpson Manufacturing
SSD
$7.79B
| $2.27M | ﹤0.01% |
15,169
+5,313
| +54% | +$796K |
|
2206
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$845M
| $2.27M | ﹤0.01% |
61,028
+48,679
| +394% | +$1.81M |
|
2207
iShares US Financial Services ETF
IYG
$1.94B
| $2.26M | ﹤0.01% |
43,872
-75,297
| -63% | -$3.88M |
|
2208
Liberty Live Group Series A
LLYVA
$8.75B
| $2.26M | ﹤0.01% |
+70,836
| New | +$2.26M |
|
2209
Y-mAbs Therapeutics
YMAB
$391M
| $2.26M | ﹤0.01% |
414,307
+382,794
| +1,215% | +$2.09M |
|
2210
Honda
HMC
$44.1B
| $2.25M | ﹤0.01% |
66,978
+65,717
| +5,211% | +$2.21M |
|
2211
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$400M
| $2.25M | ﹤0.01% |
76,564
-109,920
| -59% | -$3.23M |
|
2212
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $2.25M | ﹤0.01% |
78,868
+14,314
| +22% | +$408K |
|
|
FARO
2213
DELISTED
Faro Technologies
FARO
| $2.25M | ﹤0.01% |
147,519
-152,812
| -51% | -$2.33M |
|
2214
Black Stone Minerals
BSM
$2.68B
| $2.25M | ﹤0.01% |
+130,313
| New | +$2.25M |
|
2215
InterContinental Hotels
IHG
$18.2B
| $2.25M | ﹤0.01% |
30,035
-49,198
| -62% | -$3.68M |
|
2216
Fidelity Tactical Bond ETF
FTBD
$30.2M
| $2.24M | ﹤0.01% |
47,870
+39,363
| +463% | +$1.84M |
|
|
ROVR
2217
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $2.23M | ﹤0.01% |
356,972
-1,005,626
| -74% | -$6.3M |
|
2218
Cognex
CGNX
$7.39B
| $2.23M | ﹤0.01% |
52,585
+45,883
| +685% | +$1.95M |
|
2219
Calavo Growers
CVGW
$485M
| $2.23M | ﹤0.01% |
88,375
+73,957
| +513% | +$1.87M |
|
2220
Franklin Senior Loan ETF
FLBL
$1.21B
| $2.23M | ﹤0.01% |
+92,684
| New | +$2.23M |
|
2221
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $2.22M | ﹤0.01% |
29,734
+23,757
| +397% | +$1.78M |
|
2222
ProShares VIX Mid-Term Futures ETF
VIXM
$41M
| $2.22M | ﹤0.01% |
114,515
+65,301
| +133% | +$1.27M |
|
2223
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $2.22M | ﹤0.01% |
60,231
+27,835
| +86% | +$1.03M |
|
2224
Butterfly Network
BFLY
$410M
| $2.22M | ﹤0.01% |
1,882,515
+1,745,964
| +1,279% | +$2.06M |
|
2225
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $2.22M | ﹤0.01% |
+65,513
| New | +$2.22M |
|