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 | |
|---|---|---|---|---|---|---|
2401
Horace Mann Educators
HMN
$1.88B
| $1.79M | ﹤0.01% |
61,023
-149,007
| -71% | -$4.38M |
|
2402
Fomento Económico Mexicano
FMX
$32.1B
| $1.79M | ﹤0.01% |
16,412
+11,627
| +243% | +$1.27M |
|
2403
Ambac
AMBC
$418M
| $1.79M | ﹤0.01% |
148,498
+88,409
| +147% | +$1.07M |
|
2404
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $1.79M | ﹤0.01% |
51,557
+31,439
| +156% | +$1.09M |
|
2405
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $1.79M | ﹤0.01% |
29,891
+22,913
| +328% | +$1.37M |
|
2406
Bio-Rad Laboratories Class A
BIO
$7.58B
| $1.79M | ﹤0.01% |
4,980
-37,287
| -88% | -$13.4M |
|
2407
TransAlta
TAC
$3.84B
| $1.78M | ﹤0.01% |
205,165
-161,088
| -44% | -$1.4M |
|
2408
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $1.78M | ﹤0.01% |
29,396
+18,094
| +160% | +$1.1M |
|
2409
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
| $1.78M | ﹤0.01% |
62,128
+44,905
| +261% | +$1.29M |
|
2410
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.26B
| $1.78M | ﹤0.01% |
36,923
-18,983
| -34% | -$915K |
|
2411
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.38B
| $1.77M | ﹤0.01% |
37,541
+36,931
| +6,054% | +$1.74M |
|
2412
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $1.77M | ﹤0.01% |
42,512
-1,330
| -3% | -$55.5K |
|
2413
VanEck Short High Yield Muni ETF
SHYD
$357M
| $1.77M | ﹤0.01% |
+81,930
| New | +$1.77M |
|
2414
VanEck Steel ETF
SLX
$85.5M
| $1.77M | ﹤0.01% |
27,011
+23,662
| +707% | +$1.55M |
|
2415
Iovance Biotherapeutics
IOVA
$836M
| $1.77M | ﹤0.01% |
389,135
-945,312
| -71% | -$4.3M |
|
2416
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $1.77M | ﹤0.01% |
49,490
-4,408
| -8% | -$157K |
|
2417
Weibo
WB
$3.1B
| $1.77M | ﹤0.01% |
140,871
+74,913
| +114% | +$939K |
|
2418
Autodesk
ADSK
$68.3B
| $1.77M | ﹤0.01% |
8,537
-7,207
| -46% | -$1.49M |
|
2419
Upbound Group
UPBD
$1.59B
| $1.77M | ﹤0.01% |
59,959
+37,634
| +169% | +$1.11M |
|
2420
Penske Automotive Group
PAG
$11.8B
| $1.77M | ﹤0.01% |
10,566
-95,840
| -90% | -$16M |
|
2421
iShares MSCI Hong Kong ETF
EWH
$733M
| $1.76M | ﹤0.01% |
102,908
+49,692
| +93% | +$852K |
|
2422
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$692M
| $1.76M | ﹤0.01% |
71,608
+66,901
| +1,421% | +$1.65M |
|
2423
Zeta Global
ZETA
$4.8B
| $1.76M | ﹤0.01% |
210,960
+148,420
| +237% | +$1.24M |
|
2424
Corporacion America
CAAP
$3.11B
| $1.76M | ﹤0.01% |
131,724
+45,202
| +52% | +$603K |
|
2425
Astec Industries
ASTE
$1.08B
| $1.75M | ﹤0.01% |
37,253
-21,999
| -37% | -$1.04M |
|