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 |
Sherwin-Williams
SHW
|
+$403M |
| 2 |
Visa
V
|
+$309M |
| 3 |
Charter Communications
CHTR
|
+$291M |
| 4 |
Salesforce
CRM
|
+$269M |
| 5 |
Walt Disney
DIS
|
+$236M |
Top Sells
| 1 |
Amazon
AMZN
|
+$440M |
| 2 |
Meta Platforms (Facebook)
META
|
+$385M |
| 3 |
Micron Technology
MU
|
+$382M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$262M |
| 5 |
Hewlett Packard
HPE
|
+$245M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Communication Services | 8.94% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
iShares TIPS Bond ETF
TIP
$14B
| $574K | ﹤0.01% |
+5,072
| New | +$574K |
|
2227
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $574K | ﹤0.01% |
10,230
-2,687
| -21% | -$151K |
|
2228
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $573K | ﹤0.01% |
+11,569
| New | +$573K |
|
2229
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $573K | ﹤0.01% |
+26,550
| New | +$573K |
|
|
VG
2230
DELISTED
Vonage Holdings Corporation
VG
| $571K | ﹤0.01% |
83,332
-46,290
| -36% | -$317K |
|
2231
McEwen Inc.
MUX
$748M
| $569K | ﹤0.01% |
19,542
+11,015
| +129% | +$321K |
|
2232
VanEck Brazil Small-Cap ETF
BRF
$21.9M
| $567K | ﹤0.01% |
35,690
-824
| -2% | -$13.1K |
|
|
XCRA
2233
DELISTED
Xcerra Corporation
XCRA
| $565K | ﹤0.01% |
74,012
+55,994
| +311% | +$427K |
|
2234
Fomento Económico Mexicano
FMX
$32B
| $564K | ﹤0.01% |
+7,407
| New | +$564K |
|
2235
Amplify Video Game Tech ETF
GAMR
$49.7M
| $560K | ﹤0.01% |
+18,638
| New | +$560K |
|
2236
Nelnet
NNI
$4.46B
| $560K | ﹤0.01% |
+11,042
| New | +$560K |
|
|
STON
2237
DELISTED
StoneMor Inc.
STON
| $560K | ﹤0.01% |
+62,825
| New | +$560K |
|
2238
Progress Software
PRGS
$1.81B
| $559K | ﹤0.01% |
17,507
+7,748
| +79% | +$247K |
|
|
XENT
2239
DELISTED
Intersect ENT, Inc
XENT
| $559K | ﹤0.01% |
46,196
-285,756
| -86% | -$3.46M |
|
2240
Kennedy-Wilson Holdings
KW
$1.24B
| $557K | ﹤0.01% |
+27,161
| New | +$557K |
|
2241
Fresh Del Monte Produce
FDP
$1.71B
| $556K | ﹤0.01% |
9,166
-114,059
| -93% | -$6.92M |
|
2242
VanEck India Growth Leaders ETF
GLIN
$129M
| $556K | ﹤0.01% |
+13,627
| New | +$556K |
|
2243
Gran Tierra Energy
GTE
$136M
| $556K | ﹤0.01% |
18,385
+1,675
| +10% | +$50.7K |
|
2244
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $555K | ﹤0.01% |
13,219
-10,781
| -45% | -$453K |
|
2245
MidCap Financial Investment
MFIC
$1.16B
| $554K | ﹤0.01% |
31,517
+21,577
| +217% | +$379K |
|
2246
Innovator IBD 50 ETF
FFTY
$80.7M
| $553K | ﹤0.01% |
22,896
+4,972
| +28% | +$120K |
|
2247
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $552K | ﹤0.01% |
+145,065
| New | +$552K |
|
2248
NovaGold Resources
NG
$2.82B
| $551K | ﹤0.01% |
120,826
-37,591
| -24% | -$171K |
|
2249
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $551K | ﹤0.01% |
+19,374
| New | +$551K |
|
2250
Aegon
AEG
$12.2B
| $549K | ﹤0.01% |
129,141
+111,194
| +620% | +$473K |
|