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 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.01B |
| 2 |
Humana
HUM
|
+$659M |
| 3 |
Apple
AAPL
|
+$579M |
| 4 |
Microsoft
MSFT
|
+$515M |
| 5 |
Home Depot
HD
|
+$508M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$744M |
| 2 |
McDonald's
MCD
|
+$604M |
| 3 |
Cigna
CI
|
+$500M |
| 4 |
Digital Realty Trust
DLR
|
+$424M |
| 5 |
Amazon
AMZN
|
+$407M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Industrials | 8.99% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILPT
2376
Industrial Logistics Properties Trust
ILPT
$416M
| $1.84M | ﹤0.01% |
636,433
+90,650
| +17% | +$262K |
|
2377
Cardlytics
CDLX
$81.5M
| $1.84M | ﹤0.01% |
111,396
-15,681
| -12% | -$259K |
|
2378
Applied Digital
APLD
$5.1B
| $1.84M | ﹤0.01% |
294,462
+293,375
| +26,989% | +$1.83M |
|
2379
Invesco Solar ETF
TAN
$741M
| $1.83M | ﹤0.01% |
35,415
-53,378
| -60% | -$2.76M |
|
2380
iShares Morningstar Small-Cap Value ETF
ISCV
$523M
| $1.83M | ﹤0.01% |
+35,391
| New | +$1.83M |
|
2381
SPS Commerce
SPSC
$4.03B
| $1.83M | ﹤0.01% |
10,738
+10,123
| +1,646% | +$1.73M |
|
2382
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.51B
| $1.83M | ﹤0.01% |
20,090
+15,059
| +299% | +$1.37M |
|
2383
ClearShares Ultra-Short Maturity ETF
OPER
$123M
| $1.83M | ﹤0.01% |
18,248
-11,054
| -38% | -$1.11M |
|
2384
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$589M
| $1.82M | ﹤0.01% |
34,274
+5,296
| +18% | +$282K |
|
2385
4D Molecular Therapeutics
FDMT
$318M
| $1.82M | ﹤0.01% |
143,220
+124,335
| +658% | +$1.58M |
|
2386
SPDR Portfolio High Yield Bond ETF
SPHY
$9.21B
| $1.82M | ﹤0.01% |
+81,219
| New | +$1.82M |
|
2387
Franklin Intelligent Machines ETF
IQM
$46.5M
| $1.82M | ﹤0.01% |
+41,158
| New | +$1.82M |
|
2388
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.82M | ﹤0.01% |
133,803
-322,144
| -71% | -$4.38M |
|
2389
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.81M | ﹤0.01% |
8,472
+5,666
| +202% | +$1.21M |
|
|
RWT
2390
Redwood Trust
RWT
$793M
| $1.81M | ﹤0.01% |
253,989
+176,935
| +230% | +$1.26M |
|
2391
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$56.1M
| $1.81M | ﹤0.01% |
9,141
+6,457
| +241% | +$1.28M |
|
2392
Fiverr
FVRR
$847M
| $1.81M | ﹤0.01% |
73,932
-91,084
| -55% | -$2.23M |
|
2393
GeoPark
GPRK
$320M
| $1.81M | ﹤0.01% |
175,924
+16,960
| +11% | +$174K |
|
2394
iShares Asia 50 ETF
AIA
$1.01B
| $1.8M | ﹤0.01% |
32,524
+32,468
| +57,979% | +$1.8M |
|
2395
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $1.8M | ﹤0.01% |
+27,523
| New | +$1.8M |
|
2396
ABM Industries
ABM
$2.79B
| $1.8M | ﹤0.01% |
45,065
-79,695
| -64% | -$3.19M |
|
2397
Carlyle Group
CG
$24.2B
| $1.8M | ﹤0.01% |
59,739
+52,065
| +678% | +$1.57M |
|
2398
Voya Financial
VOYA
$7.43B
| $1.8M | ﹤0.01% |
27,072
+25,690
| +1,859% | +$1.71M |
|
2399
Minerals Technologies
MTX
$1.98B
| $1.8M | ﹤0.01% |
32,845
-105,757
| -76% | -$5.79M |
|
|
CUTR
2400
DELISTED
Cutera, Inc.
CUTR
| $1.8M | ﹤0.01% |
298,205
+98,071
| +49% | +$590K |
|