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 |
Microsoft
MSFT
|
+$695M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$529M |
| 3 |
Digital Realty Trust
DLR
|
+$504M |
| 4 |
Intuitive Surgical
ISRG
|
+$494M |
| 5 |
Amazon
AMZN
|
+$479M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$694M |
| 2 |
Palo Alto Networks
PANW
|
+$510M |
| 3 |
DexCom
DXCM
|
+$486M |
| 4 |
Meta Platforms (Facebook)
META
|
+$444M |
| 5 |
AT&T
T
|
+$403M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 10.36% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Fidelity Value Factor ETF
FVAL
$1.04B
| $1.77M | ﹤0.01% |
+36,020
| New | +$1.77M |
|
2452
Navient
NAVI
$1.3B
| $1.77M | ﹤0.01% |
95,021
-46,293
| -33% | -$860K |
|
2453
JPMorgan BetaBuilders Canada ETF
BBCA
$8.9B
| $1.77M | ﹤0.01% |
28,812
+28,348
| +6,109% | +$1.74M |
|
2454
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $1.76M | ﹤0.01% |
18,027
+9,724
| +117% | +$949K |
|
|
EEMD
2455
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
| $1.76M | ﹤0.01% |
+98,200
| New | +$1.76M |
|
2456
Lightwave Logic
LWLG
$408M
| $1.76M | ﹤0.01% |
251,889
+49,646
| +25% | +$346K |
|
2457
SES AI
SES
$467M
| $1.76M | ﹤0.01% |
719,500
+292,849
| +69% | +$715K |
|
2458
iShares CMBS ETF
CMBS
$477M
| $1.75M | ﹤0.01% |
38,250
+33,214
| +660% | +$1.52M |
|
2459
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.8M
| $1.75M | ﹤0.01% |
+86,025
| New | +$1.75M |
|
2460
Red Rock Resorts
RRR
$3.55B
| $1.75M | ﹤0.01% |
37,436
-24,321
| -39% | -$1.14M |
|
2461
Yeti Holdings
YETI
$2.89B
| $1.75M | ﹤0.01% |
45,080
-209,845
| -82% | -$8.15M |
|
2462
Lifestance Health
LFST
$2.03B
| $1.75M | ﹤0.01% |
191,565
+148,454
| +344% | +$1.36M |
|
2463
Selective Insurance
SIGI
$4.69B
| $1.74M | ﹤0.01% |
18,178
+12,642
| +228% | +$1.21M |
|
2464
iShares US Utilities ETF
IDU
$1.57B
| $1.74M | ﹤0.01% |
21,327
+7,773
| +57% | +$635K |
|
2465
Zillow
ZG
$20.6B
| $1.74M | ﹤0.01% |
35,405
+24,185
| +216% | +$1.19M |
|
2466
iShares MSCI Europe Small-Cap ETF
IEUS
$160M
| $1.74M | ﹤0.01% |
32,981
+4,298
| +15% | +$227K |
|
2467
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
| $1.74M | ﹤0.01% |
54,586
+35,667
| +189% | +$1.13M |
|
|
INBX
2468
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.73M | ﹤0.01% |
66,811
+47,232
| +241% | +$1.23M |
|
2469
AdvanSix
ASIX
$566M
| $1.73M | ﹤0.01% |
49,583
-109,147
| -69% | -$3.82M |
|
2470
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $1.73M | ﹤0.01% |
34,608
-18,737
| -35% | -$939K |
|
2471
First Trust Japan AlphaDEX Fund
FJP
$204M
| $1.73M | ﹤0.01% |
36,124
+29,059
| +411% | +$1.39M |
|
2472
VanEck CLO ETF
CLOI
$1.2B
| $1.73M | ﹤0.01% |
+33,533
| New | +$1.73M |
|
2473
Clearway Energy Class C
CWEN
$3.37B
| $1.73M | ﹤0.01% |
60,659
+36,023
| +146% | +$1.03M |
|
2474
EastGroup Properties
EGP
$8.89B
| $1.73M | ﹤0.01% |
9,978
+7,121
| +249% | +$1.24M |
|
2475
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.4M
| $1.73M | ﹤0.01% |
37,141
-11,982
| -24% | -$559K |
|