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 | |
|---|---|---|---|---|---|---|
2526
Columbus McKinnon
CMCO
$432M
| $1.67M | ﹤0.01% |
48,439
-13,276
| -22% | -$459K |
|
2527
eXp World Holdings
EXPI
$1.74B
| $1.67M | ﹤0.01% |
148,107
-228,238
| -61% | -$2.58M |
|
2528
Standard Motor Products
SMP
$869M
| $1.67M | ﹤0.01% |
60,215
-247
| -0.4% | -$6.85K |
|
|
CIO
2529
City Office REIT
CIO
$281M
| $1.67M | ﹤0.01% |
335,182
+32,438
| +11% | +$162K |
|
2530
Claros Mortgage Trust
CMTG
$524M
| $1.67M | ﹤0.01% |
207,865
+67,547
| +48% | +$542K |
|
2531
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$289M
| $1.66M | ﹤0.01% |
+34,192
| New | +$1.66M |
|
2532
STMicroelectronics
STM
$24.8B
| $1.66M | ﹤0.01% |
42,324
-50,974
| -55% | -$2M |
|
|
RC
2533
Ready Capital
RC
$713M
| $1.66M | ﹤0.01% |
+203,216
| New | +$1.66M |
|
2534
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
| $1.66M | ﹤0.01% |
13,561
+9,463
| +231% | +$1.16M |
|
2535
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.04B
| $1.66M | ﹤0.01% |
82,949
+16,102
| +24% | +$322K |
|
2536
Excelerate Energy
EE
$769M
| $1.66M | ﹤0.01% |
89,953
+58,932
| +190% | +$1.09M |
|
2537
Ingles Markets
IMKTA
$1.32B
| $1.66M | ﹤0.01% |
24,138
+4,602
| +24% | +$316K |
|
2538
Liberty Live Group Series C
LLYVK
$8.91B
| $1.65M | ﹤0.01% |
43,216
-25,581
| -37% | -$979K |
|
2539
Graham Holdings Company
GHC
$5.02B
| $1.65M | ﹤0.01% |
2,363
+1,463
| +163% | +$1.02M |
|
2540
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $1.65M | ﹤0.01% |
35,056
-15,766
| -31% | -$743K |
|
2541
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $1.65M | ﹤0.01% |
38,407
-44,108
| -53% | -$1.9M |
|
2542
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.44B
| $1.64M | ﹤0.01% |
50,967
+17,600
| +53% | +$568K |
|
2543
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.64M | ﹤0.01% |
13,615
-15,690
| -54% | -$1.89M |
|
2544
Gibraltar Industries
ROCK
$1.83B
| $1.64M | ﹤0.01% |
23,974
-14,495
| -38% | -$994K |
|
2545
Cass Information Systems
CASS
$548M
| $1.64M | ﹤0.01% |
41,011
+23,882
| +139% | +$957K |
|
2546
Angel Oak UltraShort Income ETF
UYLD
$1.11B
| $1.64M | ﹤0.01% |
+32,247
| New | +$1.64M |
|
2547
Acco Brands
ACCO
$370M
| $1.64M | ﹤0.01% |
348,917
-5,206
| -1% | -$24.5K |
|
2548
abrdn Physical Silver Shares ETF
SIVR
$2.69B
| $1.64M | ﹤0.01% |
58,796
-4,792
| -8% | -$133K |
|
2549
Clear Channel Outdoor Holdings
CCO
$696M
| $1.64M | ﹤0.01% |
1,160,721
+244,024
| +27% | +$344K |
|
2550
Brookfield Asset Management
BAM
$96.8B
| $1.64M | ﹤0.01% |
+43,003
| New | +$1.64M |
|