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 | |
|---|---|---|---|---|---|---|
2501
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.71M | ﹤0.01% |
29,879
+24,909
| +501% | +$1.43M |
|
2502
Kyverna Therapeutics
KYTX
$251M
| $1.71M | ﹤0.01% |
228,137
-295,606
| -56% | -$2.22M |
|
2503
iShares Morningstar Small-Cap Growth ETF
ISCG
$757M
| $1.71M | ﹤0.01% |
37,583
+26,338
| +234% | +$1.2M |
|
2504
ZTO Express
ZTO
$14.9B
| $1.7M | ﹤0.01% |
82,115
-172,910
| -68% | -$3.59M |
|
2505
St. Joe Company
JOE
$2.93B
| $1.7M | ﹤0.01% |
31,142
-72,857
| -70% | -$3.99M |
|
2506
Materion
MTRN
$2.5B
| $1.7M | ﹤0.01% |
15,737
+14,778
| +1,541% | +$1.6M |
|
2507
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
| $1.7M | ﹤0.01% |
42,045
+8,610
| +26% | +$348K |
|
2508
First Trust Technology AlphaDEX Fund
FXL
$1.47B
| $1.7M | ﹤0.01% |
12,486
-34,396
| -73% | -$4.69M |
|
2509
Coeur Mining
CDE
$11.2B
| $1.7M | ﹤0.01% |
302,427
-1,802,351
| -86% | -$10.1M |
|
2510
First Trust Indxx Metaverse ETF
ARVR
$2.51M
| $1.7M | ﹤0.01% |
+45,557
| New | +$1.7M |
|
2511
ALPS O'Shares Global Internet Giants ETF
OGIG
$169M
| $1.7M | ﹤0.01% |
43,043
+28,537
| +197% | +$1.12M |
|
|
EVBG
2512
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.69M | ﹤0.01% |
48,382
-72,840
| -60% | -$2.55M |
|
2513
Avista
AVA
$2.95B
| $1.69M | ﹤0.01% |
48,886
-7,772
| -14% | -$269K |
|
2514
iShares North American Natural Resources ETF
IGE
$616M
| $1.69M | ﹤0.01% |
38,442
-3,142
| -8% | -$138K |
|
2515
Fresh Del Monte Produce
FDP
$1.71B
| $1.69M | ﹤0.01% |
77,269
+31,787
| +70% | +$695K |
|
2516
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$1.12B
| $1.68M | ﹤0.01% |
32,153
-21,070
| -40% | -$1.1M |
|
2517
Duke Energy
DUK
$94.2B
| $1.68M | ﹤0.01% |
16,800
-30,139
| -64% | -$3.02M |
|
2518
Innoviva
INVA
$1.21B
| $1.68M | ﹤0.01% |
102,450
+26,263
| +34% | +$431K |
|
2519
Nu Holdings
NU
$78.1B
| $1.68M | ﹤0.01% |
130,320
-3,993,839
| -97% | -$51.5M |
|
2520
Patria Investments
PAX
$2.38B
| $1.68M | ﹤0.01% |
139,254
+30,460
| +28% | +$367K |
|
2521
Sociedad Química y Minera de Chile
SQM
$12.4B
| $1.68M | ﹤0.01% |
41,206
-31,212
| -43% | -$1.27M |
|
2522
Telos
TLS
$494M
| $1.68M | ﹤0.01% |
416,884
+169,016
| +68% | +$679K |
|
2523
Capital Group Dividend Value ETF
CGDV
$22B
| $1.67M | ﹤0.01% |
50,750
+25,590
| +102% | +$844K |
|
2524
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $1.67M | ﹤0.01% |
36,594
-112,124
| -75% | -$5.13M |
|
2525
Procept Biorobotics
PRCT
$2.08B
| $1.67M | ﹤0.01% |
27,400
+9,176
| +50% | +$561K |
|