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 | |
|---|---|---|---|---|---|---|
2451
Live Oak Bancshares
LOB
$1.67B
| $1.72M | ﹤0.01% |
37,721
-55,588
| -60% | -$2.53M |
|
2452
SM Energy
SM
$3.15B
| $1.71M | ﹤0.01% |
44,265
-211,530
| -83% | -$8.19M |
|
2453
Omnicell
OMCL
$1.48B
| $1.71M | ﹤0.01% |
+45,481
| New | +$1.71M |
|
2454
SpartanNash
SPTN
$890M
| $1.71M | ﹤0.01% |
74,573
-49,774
| -40% | -$1.14M |
|
2455
ProShares Ultra MidCap400
MVV
$148M
| $1.71M | ﹤0.01% |
29,536
+14,534
| +97% | +$841K |
|
2456
Sturm, Ruger & Co
RGR
$611M
| $1.71M | ﹤0.01% |
37,619
-22,751
| -38% | -$1.03M |
|
2457
Ardmore Shipping
ASC
$531M
| $1.71M | ﹤0.01% |
121,057
-82,113
| -40% | -$1.16M |
|
2458
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.7M | ﹤0.01% |
39,193
-16,576
| -30% | -$720K |
|
2459
Treace Medical Concepts
TMCI
$456M
| $1.7M | ﹤0.01% |
133,294
+7,337
| +6% | +$93.5K |
|
|
FPF
2460
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.19B
| $1.69M | ﹤0.01% |
+103,832
| New | +$1.69M |
|
2461
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $1.69M | ﹤0.01% |
53,934
-38,337
| -42% | -$1.2M |
|
|
LAND
2462
Gladstone Land Corp
LAND
$321M
| $1.69M | ﹤0.01% |
117,158
+46,660
| +66% | +$674K |
|
2463
FormFactor
FORM
$2.46B
| $1.69M | ﹤0.01% |
40,530
-17,809
| -31% | -$743K |
|
2464
ProPetro Holding
PUMP
$489M
| $1.69M | ﹤0.01% |
201,661
-1,383,408
| -87% | -$11.6M |
|
2465
Theravance Biopharma
TBPH
$725M
| $1.69M | ﹤0.01% |
150,122
+113,403
| +309% | +$1.27M |
|
2466
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.73B
| $1.68M | ﹤0.01% |
34,976
+28,016
| +403% | +$1.35M |
|
2467
Clear Secure
YOU
$3.63B
| $1.68M | ﹤0.01% |
81,426
-284,244
| -78% | -$5.87M |
|
2468
Bit Digital
BTBT
$951M
| $1.68M | ﹤0.01% |
397,154
+396,381
| +51,278% | +$1.68M |
|
2469
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$689M
| $1.67M | ﹤0.01% |
+78,541
| New | +$1.67M |
|
2470
Patrick Industries
PATK
$3.66B
| $1.67M | ﹤0.01% |
24,990
+10,782
| +76% | +$721K |
|
|
CTO
2471
CTO Realty Growth
CTO
$546M
| $1.67M | ﹤0.01% |
96,329
+82,953
| +620% | +$1.44M |
|
2472
Invesco International BuyBack Achievers ETF
IPKW
$355M
| $1.67M | ﹤0.01% |
+44,574
| New | +$1.67M |
|
2473
Couchbase
BASE
$1.35B
| $1.67M | ﹤0.01% |
74,047
-15,971
| -18% | -$360K |
|
2474
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $1.67M | ﹤0.01% |
+65,275
| New | +$1.67M |
|
2475
Avantis International Small Cap Equity ETF
AVDS
$132M
| $1.66M | ﹤0.01% |
32,153
+7,863
| +32% | +$407K |
|