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 | |
|---|---|---|---|---|---|---|
2401
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $1.82M | ﹤0.01% |
46,035
+20,051
| +77% | +$791K |
|
|
VRE
2402
Veris Residential
VRE
$1.44B
| $1.81M | ﹤0.01% |
115,375
-328,509
| -74% | -$5.17M |
|
2403
Addus HomeCare
ADUS
$2.01B
| $1.81M | ﹤0.01% |
19,540
+2,024
| +12% | +$188K |
|
|
INVX
2404
Innovex International, Inc.
INVX
$1.14B
| $1.81M | ﹤0.01% |
77,577
-63,386
| -45% | -$1.47M |
|
2405
Zymeworks
ZYME
$1.21B
| $1.8M | ﹤0.01% |
173,573
+136,567
| +369% | +$1.42M |
|
2406
Evolus
EOLS
$422M
| $1.8M | ﹤0.01% |
171,216
+136,141
| +388% | +$1.43M |
|
2407
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $1.8M | ﹤0.01% |
19,180
+10,228
| +114% | +$961K |
|
2408
Dimensional US High Profitability ETF
DUHP
$9.46B
| $1.8M | ﹤0.01% |
62,977
-18,799
| -23% | -$538K |
|
2409
City Holding Co
CHCO
$1.81B
| $1.8M | ﹤0.01% |
16,331
-9,734
| -37% | -$1.07M |
|
2410
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.8M | ﹤0.01% |
197,368
-389,804
| -66% | -$3.55M |
|
2411
Arrowhead Research
ARWR
$3.96B
| $1.79M | ﹤0.01% |
58,637
-80,634
| -58% | -$2.47M |
|
2412
First Trust International Developed Capital Strength ETF
FICS
$226M
| $1.79M | ﹤0.01% |
53,120
-28,432
| -35% | -$959K |
|
2413
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.28B
| $1.79M | ﹤0.01% |
57,305
+48,423
| +545% | +$1.51M |
|
2414
Accel Entertainment
ACEL
$942M
| $1.79M | ﹤0.01% |
174,307
-56,185
| -24% | -$577K |
|
2415
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $1.79M | ﹤0.01% |
35,388
-702,566
| -95% | -$35.5M |
|
2416
Cardlytics
CDLX
$81.5M
| $1.79M | ﹤0.01% |
194,339
+82,943
| +74% | +$764K |
|
2417
iShares Asia/Pacific Dividend ETF
DVYA
$47M
| $1.79M | ﹤0.01% |
50,039
+13,867
| +38% | +$496K |
|
2418
Innovator Laddered Allocation Power Buffer ETF
BUFF
$779M
| $1.79M | ﹤0.01% |
+44,562
| New | +$1.79M |
|
2419
Littelfuse
LFUS
$6.51B
| $1.78M | ﹤0.01% |
6,644
+6,630
| +47,357% | +$1.77M |
|
|
DRD
2420
DRDGold
DRD
$2.02B
| $1.78M | ﹤0.01% |
223,520
+203,455
| +1,014% | +$1.62M |
|
2421
Klaviyo
KVYO
$9.49B
| $1.78M | ﹤0.01% |
63,920
-246,635
| -79% | -$6.85M |
|
2422
Ultra Clean Holdings
UCTT
$1.17B
| $1.77M | ﹤0.01% |
51,961
-87,317
| -63% | -$2.98M |
|
|
FOVL
2423
DELISTED
iShares Focused Value Factor ETF
FOVL
| $1.77M | ﹤0.01% |
30,437
+10,710
| +54% | +$624K |
|
2424
Healthpeak Properties
DOC
$12.7B
| $1.77M | ﹤0.01% |
89,236
-3,975,244
| -98% | -$78.7M |
|
2425
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $1.77M | ﹤0.01% |
71,203
-1,479,254
| -95% | -$36.7M |
|