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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.48B |
| 2 |
NVIDIA
NVDA
|
+$782M |
| 3 |
Amazon
AMZN
|
+$657M |
| 4 |
Walt Disney
DIS
|
+$572M |
| 5 |
Advanced Micro Devices
AMD
|
+$517M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.41B |
| 2 |
Palo Alto Networks
PANW
|
+$708M |
| 3 |
Boston Scientific
BSX
|
+$704M |
| 4 |
Comcast
CMCSA
|
+$673M |
| 5 |
T-Mobile US
TMUS
|
+$625M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
VanEck Steel ETF
SLX
$83.5M
| $2.31M | ﹤0.01% |
31,363
+4,352
| +16% | +$321K |
|
2202
Mercer International
MERC
$208M
| $2.31M | ﹤0.01% |
243,451
-165,815
| -41% | -$1.57M |
|
2203
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
| $2.31M | ﹤0.01% |
+45,697
| New | +$2.31M |
|
2204
Wendy's
WEN
$1.84B
| $2.3M | ﹤0.01% |
118,234
+48,066
| +69% | +$936K |
|
2205
American Axle
AXL
$738M
| $2.3M | ﹤0.01% |
260,806
+186,883
| +253% | +$1.65M |
|
2206
Quanex
NX
$690M
| $2.29M | ﹤0.01% |
74,901
+3,263
| +5% | +$99.8K |
|
2207
iShares ESG Aware MSCI EM ETF
ESGE
$5.38B
| $2.28M | ﹤0.01% |
71,142
-233,856
| -77% | -$7.5M |
|
2208
Clear Channel Outdoor Holdings
CCO
$666M
| $2.28M | ﹤0.01% |
1,252,827
+986,472
| +370% | +$1.8M |
|
2209
Criteo
CRTO
$1.14B
| $2.28M | ﹤0.01% |
90,030
+88,557
| +6,012% | +$2.24M |
|
2210
LSB Industries
LXU
$599M
| $2.28M | ﹤0.01% |
244,584
-28,570
| -10% | -$266K |
|
2211
iShares Core 5-10 Year USD Bond ETF
IMTB
$258M
| $2.27M | ﹤0.01% |
+52,295
| New | +$2.27M |
|
2212
Brighthouse Financial
BHF
$2.7B
| $2.27M | ﹤0.01% |
42,889
-123,070
| -74% | -$6.51M |
|
2213
Preferred Bank
PFBC
$1.15B
| $2.27M | ﹤0.01% |
31,011
+20,246
| +188% | +$1.48M |
|
2214
Antero Midstream
AM
$8.79B
| $2.26M | ﹤0.01% |
180,718
-223,656
| -55% | -$2.8M |
|
2215
Anywhere Real Estate
HOUS
$809M
| $2.26M | ﹤0.01% |
279,110
+165,759
| +146% | +$1.34M |
|
2216
PennantPark Floating Rate Capital
PFLT
$974M
| $2.26M | ﹤0.01% |
186,770
-26,894
| -13% | -$325K |
|
2217
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $2.26M | ﹤0.01% |
+35,235
| New | +$2.26M |
|
2218
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$64.4M
| $2.26M | ﹤0.01% |
46,923
+18,366
| +64% | +$883K |
|
2219
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
| $2.25M | ﹤0.01% |
34,706
+9,378
| +37% | +$608K |
|
2220
American Century Multisector Income ETF
MUSI
$176M
| $2.25M | ﹤0.01% |
51,507
+32,867
| +176% | +$1.43M |
|
2221
Franklin Electric
FELE
$4.21B
| $2.24M | ﹤0.01% |
23,204
-4,171
| -15% | -$403K |
|
2222
JPMorgan Core Plus Bond ETF
JCPB
$7.64B
| $2.24M | ﹤0.01% |
47,573
-18,575
| -28% | -$875K |
|
2223
Health Catalyst
HCAT
$212M
| $2.24M | ﹤0.01% |
241,708
+161,124
| +200% | +$1.49M |
|
2224
J. Jill
JILL
$277M
| $2.24M | ﹤0.01% |
+86,768
| New | +$2.24M |
|
|
DADA
2225
DELISTED
Dada Nexus
DADA
| $2.23M | ﹤0.01% |
671,381
+658,245
| +5,011% | +$2.19M |
|