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 | |
|---|---|---|---|---|---|---|
2276
Global X Copper Miners ETF NEW
COPX
$2.35B
| $2.1M | ﹤0.01% |
56,119
+23,154
| +70% | +$868K |
|
2277
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$730M
| $2.1M | ﹤0.01% |
37,154
+31,553
| +563% | +$1.78M |
|
|
STKL
2278
SunOpta
STKL
$759M
| $2.1M | ﹤0.01% |
383,906
+149,108
| +64% | +$816K |
|
|
OPRA
2279
Opera Ltd
OPRA
$1.78B
| $2.1M | ﹤0.01% |
158,415
+120,522
| +318% | +$1.59M |
|
2280
RH
RH
$4.32B
| $2.1M | ﹤0.01% |
7,188
-29,389
| -80% | -$8.57M |
|
2281
Central Garden & Pet Class A
CENTA
$2.03B
| $2.09M | ﹤0.01% |
59,208
+44,557
| +304% | +$1.57M |
|
2282
United States Brent Oil Fund
BNO
$108M
| $2.09M | ﹤0.01% |
76,359
+55,128
| +260% | +$1.51M |
|
2283
GeoPark
GPRK
$339M
| $2.08M | ﹤0.01% |
243,283
+67,359
| +38% | +$577K |
|
2284
Motley Fool 100 Index ETF
TMFC
$1.72B
| $2.08M | ﹤0.01% |
46,576
+15,716
| +51% | +$702K |
|
2285
BlackLine
BL
$3.38B
| $2.08M | ﹤0.01% |
33,247
-155,005
| -82% | -$9.68M |
|
2286
LoveSac
LOVE
$262M
| $2.07M | ﹤0.01% |
81,099
-67,496
| -45% | -$1.72M |
|
2287
Vanguard Communication Services ETF
VOX
$5.87B
| $2.07M | ﹤0.01% |
17,595
+6,300
| +56% | +$742K |
|
2288
VanEck Oil Refiners ETF
CRAK
$27.9M
| $2.07M | ﹤0.01% |
+60,491
| New | +$2.07M |
|
2289
Fidelity Dividend ETF for Rising Rates
FDRR
$616M
| $2.06M | ﹤0.01% |
46,895
-10,732
| -19% | -$471K |
|
2290
First Trust Natural Gas ETF
FCG
$337M
| $2.05M | ﹤0.01% |
84,578
-18,527
| -18% | -$450K |
|
|
BLUE
2291
DELISTED
bluebird bio
BLUE
| $2.05M | ﹤0.01% |
74,192
+35,073
| +90% | +$968K |
|
2292
iShares Core S&P US Growth ETF
IUSG
$25.4B
| $2.05M | ﹤0.01% |
+19,647
| New | +$2.05M |
|
2293
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.75M
| $2.04M | ﹤0.01% |
43,051
-3,222
| -7% | -$153K |
|
2294
iShares US Basic Materials ETF
IYM
$563M
| $2.04M | ﹤0.01% |
14,776
-14,635
| -50% | -$2.02M |
|
2295
Kennedy-Wilson Holdings
KW
$1.21B
| $2.04M | ﹤0.01% |
164,809
+132,798
| +415% | +$1.64M |
|
2296
Dimensional US Large Cap Vector ETF
DFVX
$415M
| $2.04M | ﹤0.01% |
+36,332
| New | +$2.04M |
|
2297
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $2.04M | ﹤0.01% |
+28,110
| New | +$2.04M |
|
2298
Invitation Homes
INVH
$18.1B
| $2.04M | ﹤0.01% |
59,761
-97,723
| -62% | -$3.33M |
|
2299
iShares Core S&P US Value ETF
IUSV
$22B
| $2.04M | ﹤0.01% |
+24,162
| New | +$2.04M |
|
2300
P10
PX
$1.31B
| $2.04M | ﹤0.01% |
199,175
+115,477
| +138% | +$1.18M |
|