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 | |
|---|---|---|---|---|---|---|
2226
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$565M
| $2.23M | ﹤0.01% |
+46,444
| New | +$2.23M |
|
2227
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.7M
| $2.23M | ﹤0.01% |
+48,226
| New | +$2.23M |
|
2228
ON24
ONTF
$233M
| $2.23M | ﹤0.01% |
282,486
+76,599
| +37% | +$604K |
|
2229
The Bancorp
TBBK
$3.52B
| $2.22M | ﹤0.01% |
57,688
-21,385
| -27% | -$825K |
|
|
BORR
2230
Borr Drilling
BORR
$870M
| $2.22M | ﹤0.01% |
302,147
+113,320
| +60% | +$834K |
|
|
SRC
2231
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.22M | ﹤0.01% |
+50,739
| New | +$2.22M |
|
2232
Laureate Education
LAUR
$4.35B
| $2.21M | ﹤0.01% |
161,500
-118,836
| -42% | -$1.63M |
|
2233
BioCryst Pharmaceuticals
BCRX
$1.62B
| $2.21M | ﹤0.01% |
369,636
-1,011,234
| -73% | -$6.06M |
|
2234
First Trust Europe AlphaDEX Fund
FEP
$345M
| $2.21M | ﹤0.01% |
60,815
-5,740
| -9% | -$208K |
|
2235
Gerdau
GGB
$6.19B
| $2.21M | ﹤0.01% |
546,100
+319,551
| +141% | +$1.29M |
|
2236
AvalonBay Communities
AVB
$27.5B
| $2.21M | ﹤0.01% |
11,785
-52,922
| -82% | -$9.91M |
|
|
AMPS
2237
DELISTED
Altus Power, Inc.
AMPS
| $2.2M | ﹤0.01% |
321,808
+46,638
| +17% | +$319K |
|
2238
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $2.2M | ﹤0.01% |
49,277
+30,285
| +159% | +$1.35M |
|
2239
Hudson Technologies
HDSN
$456M
| $2.19M | ﹤0.01% |
162,699
-68,609
| -30% | -$926K |
|
2240
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $2.19M | ﹤0.01% |
+31,573
| New | +$2.19M |
|
2241
Zevra Therapeutics
ZVRA
$406M
| $2.19M | ﹤0.01% |
334,777
+167,107
| +100% | +$1.09M |
|
2242
Domo
DOMO
$714M
| $2.19M | ﹤0.01% |
212,985
+59,572
| +39% | +$613K |
|
2243
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $2.19M | ﹤0.01% |
35,595
+10,832
| +44% | +$666K |
|
2244
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $2.19M | ﹤0.01% |
23,028
+19,878
| +631% | +$1.89M |
|
2245
Informatica
INFA
$7.56B
| $2.19M | ﹤0.01% |
76,983
+29,868
| +63% | +$848K |
|
2246
Freedom Holding
FRHC
$10.1B
| $2.18M | ﹤0.01% |
27,026
+26,675
| +7,600% | +$2.15M |
|
2247
Cadre Holdings
CDRE
$1.33B
| $2.17M | ﹤0.01% |
65,916
+17,354
| +36% | +$571K |
|
2248
UroGen Pharma
URGN
$836M
| $2.16M | ﹤0.01% |
143,879
+136,883
| +1,957% | +$2.05M |
|
2249
Rogers Communications
RCI
$19.3B
| $2.15M | ﹤0.01% |
46,015
-78,271
| -63% | -$3.66M |
|
2250
Array Technologies
ARRY
$1.19B
| $2.15M | ﹤0.01% |
127,991
-189,717
| -60% | -$3.19M |
|