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 | |
|---|---|---|---|---|---|---|
2351
Franklin US Equity Index ETF
USPX
$1.42B
| $1.93M | ﹤0.01% |
+46,428
| New | +$1.93M |
|
2352
Grocery Outlet
GO
$1.64B
| $1.93M | ﹤0.01% |
71,472
-1,238,485
| -95% | -$33.4M |
|
2353
SPDR Global Dow ETF
DGT
$445M
| $1.93M | ﹤0.01% |
16,188
-1,741
| -10% | -$207K |
|
2354
Franklin Covey
FC
$246M
| $1.93M | ﹤0.01% |
44,257
-12,975
| -23% | -$565K |
|
2355
CMS Energy
CMS
$20.9B
| $1.92M | ﹤0.01% |
33,141
-2,171,556
| -98% | -$126M |
|
|
AMJ
2356
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.92M | ﹤0.01% |
75,674
+75,101
| +13,107% | +$1.9M |
|
2357
Clearfield
CLFD
$464M
| $1.92M | ﹤0.01% |
65,944
-57,504
| -47% | -$1.67M |
|
2358
ACM Research
ACMR
$1.99B
| $1.91M | ﹤0.01% |
97,993
-52,598
| -35% | -$1.03M |
|
2359
Enact Holdings
ACT
$5.57B
| $1.91M | ﹤0.01% |
66,222
-54,128
| -45% | -$1.56M |
|
2360
Dimensional International Core Equity Market ETF
DFAI
$11.6B
| $1.91M | ﹤0.01% |
66,788
+58,613
| +717% | +$1.68M |
|
2361
iShares Exponential Technologies ETF
XT
$3.61B
| $1.91M | ﹤0.01% |
+31,889
| New | +$1.91M |
|
2362
Virgin Galactic
SPCE
$189M
| $1.91M | ﹤0.01% |
38,936
-82,221
| -68% | -$4.03M |
|
2363
ProShares Ultra Dow30
DDM
$441M
| $1.91M | ﹤0.01% |
24,059
+17,559
| +270% | +$1.39M |
|
|
CIO
2364
City Office REIT
CIO
$280M
| $1.9M | ﹤0.01% |
311,555
-13,813
| -4% | -$84.4K |
|
2365
Hyster-Yale Materials Handling
HY
$636M
| $1.89M | ﹤0.01% |
30,419
+22,629
| +290% | +$1.41M |
|
|
SVM
2366
Silvercorp Metals
SVM
$1.13B
| $1.89M | ﹤0.01% |
717,959
+359,956
| +101% | +$947K |
|
2367
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.19B
| $1.88M | ﹤0.01% |
126,216
+110,988
| +729% | +$1.66M |
|
2368
CareDx
CDNA
$755M
| $1.88M | ﹤0.01% |
156,946
-36,779
| -19% | -$441K |
|
2369
Tilray
TLRY
$1.36B
| $1.88M | ﹤0.01% |
818,423
-26,290
| -3% | -$60.5K |
|
2370
Build-A-Bear
BBW
$980M
| $1.88M | ﹤0.01% |
81,698
-16,423
| -17% | -$378K |
|
2371
Organogenesis Holdings
ORGO
$617M
| $1.88M | ﹤0.01% |
458,792
-159,982
| -26% | -$654K |
|
2372
Vital Farms
VITL
$2.1B
| $1.87M | ﹤0.01% |
119,457
-55,362
| -32% | -$869K |
|
2373
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $1.87M | ﹤0.01% |
43,364
+10,824
| +33% | +$468K |
|
2374
Timothy Plan International ETF
TPIF
$161M
| $1.87M | ﹤0.01% |
70,712
+53,414
| +309% | +$1.41M |
|
2375
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.87M | ﹤0.01% |
36,270
-9,520
| -21% | -$491K |
|