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 | |
|---|---|---|---|---|---|---|
2326
Natural Resource Partners
NRP
$1.35B
| $1.97M | ﹤0.01% |
21,335
+10,463
| +96% | +$968K |
|
2327
Gevo
GEVO
$457M
| $1.97M | ﹤0.01% |
1,702,277
-523,169
| -24% | -$607K |
|
2328
Pearson
PSO
$9.05B
| $1.97M | ﹤0.01% |
160,578
+58,451
| +57% | +$718K |
|
2329
Ezcorp Inc
EZPW
$1.04B
| $1.97M | ﹤0.01% |
225,704
-80,601
| -26% | -$704K |
|
2330
Simpson Manufacturing
SSD
$7.78B
| $1.97M | ﹤0.01% |
9,956
-5,213
| -34% | -$1.03M |
|
2331
DMC Global
BOOM
$150M
| $1.96M | ﹤0.01% |
104,407
-86,691
| -45% | -$1.63M |
|
|
MTTR
2332
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.96M | ﹤0.01% |
730,416
-187,752
| -20% | -$505K |
|
2333
iShares US Financial Services ETF
IYG
$1.94B
| $1.96M | ﹤0.01% |
32,832
-11,040
| -25% | -$659K |
|
2334
Highwoods Properties
HIW
$3.48B
| $1.96M | ﹤0.01% |
85,359
-33,758
| -28% | -$775K |
|
2335
Sotera Health
SHC
$4.63B
| $1.96M | ﹤0.01% |
116,309
-588,292
| -83% | -$9.91M |
|
2336
Semrush
SEMR
$1.1B
| $1.96M | ﹤0.01% |
143,428
+76,737
| +115% | +$1.05M |
|
2337
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.96M | ﹤0.01% |
+77,299
| New | +$1.96M |
|
2338
Global Ship Lease
GSL
$1.14B
| $1.95M | ﹤0.01% |
98,609
-38,699
| -28% | -$767K |
|
2339
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.95M | ﹤0.01% |
19,457
-87,668
| -82% | -$8.8M |
|
2340
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$2.01B
| $1.95M | ﹤0.01% |
18,519
+10,049
| +119% | +$1.06M |
|
2341
Vishay Precision Group
VPG
$432M
| $1.95M | ﹤0.01% |
57,150
+38,818
| +212% | +$1.32M |
|
2342
Jabil
JBL
$22.9B
| $1.94M | ﹤0.01% |
15,265
+5,942
| +64% | +$757K |
|
2343
iShares US Financials ETF
IYF
$4.04B
| $1.94M | ﹤0.01% |
22,749
+16,769
| +280% | +$1.43M |
|
2344
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$10.3M
| $1.94M | ﹤0.01% |
4,688
+126
| +3% | +$52.2K |
|
2345
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.94M | ﹤0.01% |
23,931
-253,509
| -91% | -$20.6M |
|
2346
Capital Southwest
CSWC
$1.27B
| $1.94M | ﹤0.01% |
81,866
+19,217
| +31% | +$455K |
|
2347
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $1.94M | ﹤0.01% |
29,695
-8,188
| -22% | -$535K |
|
2348
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
| $1.94M | ﹤0.01% |
71,793
+185
| +0.3% | +$4.99K |
|
2349
Progress Software
PRGS
$1.82B
| $1.94M | ﹤0.01% |
35,675
+29,744
| +502% | +$1.62M |
|
2350
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.93M | ﹤0.01% |
83,960
+55,002
| +190% | +$1.27M |
|