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 | |
|---|---|---|---|---|---|---|
2551
Invesco Preferred ETF
PGX
$4B
| $1.63M | ﹤0.01% |
141,500
-12,480
| -8% | -$144K |
|
2552
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$77.6M
| $1.63M | ﹤0.01% |
+34,076
| New | +$1.63M |
|
|
AUGX
2553
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $1.63M | ﹤0.01% |
1,850,000
-39,076
| -2% | -$34.4K |
|
2554
Mettler-Toledo International
MTD
$26.1B
| $1.62M | ﹤0.01% |
1,161
-2,098
| -64% | -$2.93M |
|
2555
SoFi Technologies
SOFI
$35.3B
| $1.62M | ﹤0.01% |
245,419
-11,603,512
| -98% | -$76.7M |
|
2556
Vanguard Total International Stock ETF
VXUS
$105B
| $1.62M | ﹤0.01% |
26,867
-148,065
| -85% | -$8.93M |
|
2557
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $1.62M | ﹤0.01% |
39,198
+13,847
| +55% | +$572K |
|
2558
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$140M
| $1.62M | ﹤0.01% |
26,068
+1,328
| +5% | +$82.5K |
|
2559
NewMarket
NEU
$7.67B
| $1.62M | ﹤0.01% |
3,139
-5,758
| -65% | -$2.97M |
|
2560
The Greenbrier Companies
GBX
$1.43B
| $1.61M | ﹤0.01% |
32,569
-38,289
| -54% | -$1.9M |
|
2561
VanEck Bitcoin Trust
HODL
$1.74B
| $1.61M | ﹤0.01% |
95,096
+11,012
| +13% | +$187K |
|
2562
South Plains Financial
SPFI
$637M
| $1.61M | ﹤0.01% |
59,612
+50,837
| +579% | +$1.37M |
|
2563
Standard BioTools
LAB
$535M
| $1.6M | ﹤0.01% |
+905,346
| New | +$1.6M |
|
2564
iShares MSCI Germany ETF
EWG
$2.37B
| $1.6M | ﹤0.01% |
52,311
+42,606
| +439% | +$1.3M |
|
2565
Usana Health Sciences
USNA
$543M
| $1.6M | ﹤0.01% |
35,405
+7,460
| +27% | +$337K |
|
2566
Stitch Fix
SFIX
$740M
| $1.6M | ﹤0.01% |
385,601
-839,086
| -69% | -$3.48M |
|
2567
Louisiana-Pacific
LPX
$6.15B
| $1.6M | ﹤0.01% |
19,395
-215,429
| -92% | -$17.7M |
|
2568
WisdomTree True Emerging Markets Fund
XC
$91.1M
| $1.6M | ﹤0.01% |
49,698
+31,789
| +178% | +$1.02M |
|
2569
LSB Industries
LXU
$593M
| $1.59M | ﹤0.01% |
194,873
+13,867
| +8% | +$113K |
|
2570
ROBO Global Robotics & Automation Index ETF
ROBO
$1.16B
| $1.59M | ﹤0.01% |
28,905
-27,320
| -49% | -$1.51M |
|
2571
iShares US Pharmaceuticals ETF
IHE
$574M
| $1.59M | ﹤0.01% |
23,905
-19,484
| -45% | -$1.29M |
|
2572
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| $1.59M | ﹤0.01% |
31,253
-224
| -0.7% | -$11.4K |
|
2573
W.P. Carey
WPC
$14.7B
| $1.58M | ﹤0.01% |
28,728
+20,501
| +249% | +$1.13M |
|
2574
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$62.8M
| $1.58M | ﹤0.01% |
17,221
-2,970
| -15% | -$272K |
|
2575
Ooma
OOMA
$353M
| $1.58M | ﹤0.01% |
159,102
+123,017
| +341% | +$1.22M |
|