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 |
Invesco QQQ Trust
QQQ
|
+$1.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.1B |
| 3 |
Apple
AAPL
|
+$556M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$488M |
| 5 |
Coca-Cola
KO
|
+$464M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.46B |
| 2 |
NVIDIA
NVDA
|
+$1.15B |
| 3 |
Microsoft
MSFT
|
+$777M |
| 4 |
McDonald's
MCD
|
+$585M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$549M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Healthcare | 16.17% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 10.91% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Renasant Corp
RNST
$3.64B
| $1.77M | ﹤0.01% |
57,958
+14,775
| +34% | +$451K |
|
2477
Atlas Energy Solutions
AESI
$1.34B
| $1.77M | ﹤0.01% |
88,623
-361,595
| -80% | -$7.21M |
|
|
SIXG
2478
Defiance Connective Technologies ETF
SIXG
$668M
| $1.76M | ﹤0.01% |
42,141
-19,586
| -32% | -$819K |
|
2479
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $1.76M | ﹤0.01% |
73,345
-2,640
| -3% | -$63.3K |
|
2480
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $1.76M | ﹤0.01% |
36,371
+14,767
| +68% | +$714K |
|
2481
First Trust Small Cap Core AlphaDEX Fund
FYX
$896M
| $1.76M | ﹤0.01% |
+19,420
| New | +$1.76M |
|
2482
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.28B
| $1.75M | ﹤0.01% |
+45,966
| New | +$1.75M |
|
2483
P10
PX
$1.32B
| $1.75M | ﹤0.01% |
206,756
+109,454
| +112% | +$928K |
|
2484
Cantaloupe
CTLP
$780M
| $1.75M | ﹤0.01% |
265,546
+32,890
| +14% | +$217K |
|
2485
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$513M
| $1.75M | ﹤0.01% |
+40,171
| New | +$1.75M |
|
2486
General Mills
GIS
$26.9B
| $1.75M | ﹤0.01% |
27,669
-1,324,683
| -98% | -$83.8M |
|
2487
Sinclair Inc
SBGI
$984M
| $1.74M | ﹤0.01% |
130,798
+94,613
| +261% | +$1.26M |
|
|
ATSG
2488
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.74M | ﹤0.01% |
125,460
+13,989
| +13% | +$194K |
|
2489
Atea Pharmaceuticals
AVIR
$229M
| $1.74M | ﹤0.01% |
525,603
+329,603
| +168% | +$1.09M |
|
2490
Abacus Life
ABL
$598M
| $1.74M | ﹤0.01% |
201,035
+186,703
| +1,303% | +$1.61M |
|
2491
Cognex
CGNX
$7.8B
| $1.74M | ﹤0.01% |
37,118
-268,919
| -88% | -$12.6M |
|
2492
CrossAmerica Partners
CAPL
$801M
| $1.73M | ﹤0.01% |
87,279
+19,391
| +29% | +$385K |
|
2493
John Hancock Multifactor Emerging Markets ETF
JHEM
$647M
| $1.73M | ﹤0.01% |
64,734
+1,040
| +2% | +$27.8K |
|
2494
Trade Desk
TTD
$21.7B
| $1.73M | ﹤0.01% |
17,715
-1,211,342
| -99% | -$118M |
|
2495
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $1.73M | ﹤0.01% |
63,650
+14,463
| +29% | +$393K |
|
2496
C4 Therapeutics
CCCC
$225M
| $1.73M | ﹤0.01% |
373,657
+39,139
| +12% | +$181K |
|
2497
Perimeter Solutions
PRM
$3.21B
| $1.72M | ﹤0.01% |
220,244
-213,690
| -49% | -$1.67M |
|
2498
El Pollo Loco
LOCO
$297M
| $1.72M | ﹤0.01% |
152,432
-79,318
| -34% | -$897K |
|
2499
Vanguard Extended Market ETF
VXF
$24.7B
| $1.72M | ﹤0.01% |
10,196
-1,790
| -15% | -$302K |
|
2500
Porch Group
PRCH
$1.97B
| $1.71M | ﹤0.01% |
1,133,849
+491,393
| +76% | +$742K |
|