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 | |
|---|---|---|---|---|---|---|
2576
Core Laboratories
CLB
$561M
| $1.57M | ﹤0.01% |
77,535
-313,866
| -80% | -$6.37M |
|
2577
TETRA Technologies
TTI
$706M
| $1.57M | ﹤0.01% |
454,013
-261,635
| -37% | -$905K |
|
2578
SmartRent
SMRT
$297M
| $1.57M | ﹤0.01% |
655,394
+127,918
| +24% | +$306K |
|
2579
Dream Finders Homes
DFH
$2.56B
| $1.56M | ﹤0.01% |
60,592
+55,930
| +1,200% | +$1.44M |
|
2580
ESAB
ESAB
$6.7B
| $1.56M | ﹤0.01% |
16,563
+5,553
| +50% | +$524K |
|
2581
Astec Industries
ASTE
$1.09B
| $1.56M | ﹤0.01% |
52,688
+346
| +0.7% | +$10.3K |
|
2582
SEACOR Marine Holdings
SMHI
$184M
| $1.56M | ﹤0.01% |
115,827
+527
| +0.5% | +$7.11K |
|
2583
Ambev
ABEV
$35.9B
| $1.56M | ﹤0.01% |
762,194
-46,237
| -6% | -$94.8K |
|
2584
Verint Systems
VRNT
$1.22B
| $1.56M | ﹤0.01% |
48,407
-233,180
| -83% | -$7.51M |
|
2585
Hayward Holdings
HAYW
$3.23B
| $1.56M | ﹤0.01% |
126,602
-349,314
| -73% | -$4.3M |
|
2586
Bit Digital
BTBT
$1B
| $1.56M | ﹤0.01% |
489,458
+463,530
| +1,788% | +$1.47M |
|
2587
First Trust Value Line Dividend Fund
FVD
$9.06B
| $1.55M | ﹤0.01% |
38,106
-157,198
| -80% | -$6.41M |
|
2588
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$283M
| $1.55M | ﹤0.01% |
41,568
+26,563
| +177% | +$991K |
|
2589
Dorchester Minerals
DMLP
$1.2B
| $1.55M | ﹤0.01% |
50,209
+1,646
| +3% | +$50.8K |
|
2590
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$65.9M
| $1.55M | ﹤0.01% |
+51,502
| New | +$1.55M |
|
2591
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $1.55M | ﹤0.01% |
30,533
-261,560
| -90% | -$13.3M |
|
2592
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $1.55M | ﹤0.01% |
20,604
-35,979
| -64% | -$2.7M |
|
2593
Nuveen ESG Mid-Cap Growth ETF
NUMG
$413M
| $1.54M | ﹤0.01% |
+36,942
| New | +$1.54M |
|
2594
Savers
SVV
$1.97B
| $1.54M | ﹤0.01% |
125,972
-54,674
| -30% | -$669K |
|
2595
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.95B
| $1.54M | ﹤0.01% |
41,923
+41,303
| +6,662% | +$1.51M |
|
2596
4D Molecular Therapeutics
FDMT
$308M
| $1.54M | ﹤0.01% |
73,198
-15,031
| -17% | -$316K |
|
2597
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $1.53M | ﹤0.01% |
32,619
+5,773
| +22% | +$271K |
|
|
SVC
2598
Service Properties Trust
SVC
$471M
| $1.53M | ﹤0.01% |
297,660
+49,453
| +20% | +$254K |
|
2599
Terex
TEX
$3.41B
| $1.53M | ﹤0.01% |
27,894
-2,038
| -7% | -$112K |
|
2600
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $1.53M | ﹤0.01% |
10,007
+872
| +10% | +$133K |
|