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
|
+$563M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$416M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$412M |
| 4 |
Accenture
ACN
|
+$402M |
| 5 |
Fortive
FTV
|
+$357M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$564M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$535M |
| 3 |
Coca-Cola
KO
|
+$498M |
| 4 |
Amazon
AMZN
|
+$460M |
| 5 |
AT&T
T
|
+$457M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Sprott Uranium Miners ETF
URNM
$1.79B
| $3.35M | ﹤0.01% |
80,642
-21,848
| -21% | -$909K |
|
|
ETRN
2327
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.35M | ﹤0.01% |
+396,351
| New | +$3.35M |
|
|
MODN
2328
DELISTED
MODEL N, INC.
MODN
| $3.34M | ﹤0.01% |
124,065
+20,669
| +20% | +$556K |
|
2329
Barrett Business Services
BBSI
$1.2B
| $3.34M | ﹤0.01% |
172,280
+59,916
| +53% | +$1.16M |
|
2330
Independence Realty Trust
IRT
$4.02B
| $3.34M | ﹤0.01% |
126,213
-708,310
| -85% | -$18.7M |
|
2331
Columbus McKinnon
CMCO
$425M
| $3.33M | ﹤0.01% |
78,543
+24,393
| +45% | +$1.03M |
|
2332
Vroom, Inc. Common Stock
VRM
$143M
| $3.33M | ﹤0.01% |
15,647
-7,713
| -33% | -$1.64M |
|
2333
Invesco CurrencyShares Japanese Yen Trust
FXY
$565M
| $3.32M | ﹤0.01% |
43,167
-281,951
| -87% | -$21.7M |
|
2334
Helen of Troy
HELE
$545M
| $3.32M | ﹤0.01% |
16,955
+3,374
| +25% | +$661K |
|
2335
Boyd Gaming
BYD
$6.69B
| $3.32M | ﹤0.01% |
50,476
-74,430
| -60% | -$4.9M |
|
2336
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
| $3.32M | ﹤0.01% |
+87,772
| New | +$3.32M |
|
2337
Brookfield Renewable
BEP
$7.32B
| $3.31M | ﹤0.01% |
80,612
-10,711
| -12% | -$440K |
|
2338
3D Systems Corporation
DDD
$299M
| $3.31M | ﹤0.01% |
198,164
-539,765
| -73% | -$9M |
|
2339
Perion Network
PERI
$415M
| $3.3M | ﹤0.01% |
146,751
+70,689
| +93% | +$1.59M |
|
2340
Axogen
AXGN
$753M
| $3.3M | ﹤0.01% |
415,321
+95,325
| +30% | +$757K |
|
2341
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.24B
| $3.3M | ﹤0.01% |
8,799
+6,959
| +378% | +$2.61M |
|
2342
Teucrium Corn Fund
CORN
$49.8M
| $3.29M | ﹤0.01% |
121,225
+110,208
| +1,000% | +$2.99M |
|
2343
Fortuna Silver Mines
FSM
$2.43B
| $3.29M | ﹤0.01% |
862,672
-2,787,461
| -76% | -$10.6M |
|
2344
LivePerson
LPSN
$65.7M
| $3.29M | ﹤0.01% |
134,533
+91,332
| +211% | +$2.23M |
|
2345
ProShares UltraShort Russell2000
TWM
$33.6M
| $3.29M | ﹤0.01% |
45,912
+26,507
| +137% | +$1.9M |
|
2346
Caribou Biosciences
CRBU
$168M
| $3.28M | ﹤0.01% |
357,501
+206,391
| +137% | +$1.89M |
|
2347
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.26B
| $3.28M | ﹤0.01% |
52,105
-98,757
| -65% | -$6.22M |
|
2348
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $3.28M | ﹤0.01% |
+43,729
| New | +$3.28M |
|
2349
Suburban Propane Partners
SPH
$1.22B
| $3.26M | ﹤0.01% |
202,640
-161,836
| -44% | -$2.61M |
|
|
FAX
2350
abrdn Asia-Pacific Income Fund
FAX
$685M
| $3.26M | ﹤0.01% |
+160,850
| New | +$3.26M |
|