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 | |
|---|---|---|---|---|---|---|
2301
Harrow
HROW
$1.59B
| $2.04M | ﹤0.01% |
181,708
-149,223
| -45% | -$1.67M |
|
2302
iShares US Small Cap Equity Factor ETF
SMLF
$2.27B
| $2.03M | ﹤0.01% |
34,586
+10,387
| +43% | +$611K |
|
2303
PACCAR
PCAR
$54B
| $2.03M | ﹤0.01% |
20,797
-3,624,192
| -99% | -$354M |
|
2304
i3 Verticals
IIIV
$742M
| $2.03M | ﹤0.01% |
95,655
+80,566
| +534% | +$1.71M |
|
2305
iShares ESG Advanced MSCI EM ETF
EMXF
$114M
| $2.02M | ﹤0.01% |
+56,904
| New | +$2.02M |
|
2306
Photronics
PLAB
$1.35B
| $2.01M | ﹤0.01% |
64,165
-27,471
| -30% | -$862K |
|
2307
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$82.5M
| $2.01M | ﹤0.01% |
72,100
+28,087
| +64% | +$784K |
|
|
FNA
2308
DELISTED
Paragon 28, Inc.
FNA
| $2.01M | ﹤0.01% |
+161,758
| New | +$2.01M |
|
2309
Cambria Foreign Shareholder Yield ETF
FYLD
$462M
| $2.01M | ﹤0.01% |
77,953
-386,678
| -83% | -$9.97M |
|
2310
Alamo Group
ALG
$2.49B
| $2.01M | ﹤0.01% |
9,551
-3,890
| -29% | -$818K |
|
2311
SunCoke Energy
SXC
$670M
| $2.01M | ﹤0.01% |
186,812
-40,008
| -18% | -$430K |
|
2312
NextNav
NN
$2.27B
| $2.01M | ﹤0.01% |
450,690
+448,369
| +19,318% | +$2M |
|
2313
Bankunited
BKU
$2.85B
| $2M | ﹤0.01% |
61,783
-32,381
| -34% | -$1.05M |
|
2314
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.9M
| $2M | ﹤0.01% |
86,872
-113,891
| -57% | -$2.63M |
|
2315
Tango Therapeutics
TNGX
$818M
| $2M | ﹤0.01% |
+201,815
| New | +$2M |
|
2316
ProShares Short Russell2000
RWM
$143M
| $1.99M | ﹤0.01% |
94,580
+72,976
| +338% | +$1.54M |
|
2317
iShares MSCI World ETF
URTH
$5.83B
| $1.99M | ﹤0.01% |
+14,987
| New | +$1.99M |
|
2318
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.99M | ﹤0.01% |
23,548
-6,186
| -21% | -$524K |
|
2319
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $1.99M | ﹤0.01% |
39,552
+8,581
| +28% | +$432K |
|
2320
OrthoPediatrics
KIDS
$491M
| $1.99M | ﹤0.01% |
61,170
+7,350
| +14% | +$239K |
|
|
DCBO
2321
Docebo
DCBO
$858M
| $1.99M | ﹤0.01% |
41,081
+36,633
| +824% | +$1.77M |
|
2322
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $1.99M | ﹤0.01% |
46,997
+15,017
| +47% | +$634K |
|
|
CMRX
2323
DELISTED
Chimerix, Inc.
CMRX
| $1.99M | ﹤0.01% |
2,062,550
-363,976
| -15% | -$350K |
|
|
MAG
2324
DELISTED
MAG Silver
MAG
| $1.98M | ﹤0.01% |
190,630
+2,735
| +1% | +$28.5K |
|
2325
GS ActiveBeta US Small Cap Equity ETF
GSSC
$644M
| $1.98M | ﹤0.01% |
31,354
+26,755
| +582% | +$1.69M |
|