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 | |
|---|---|---|---|---|---|---|
2626
VTEX
VTEX
$824M
| $1.47M | ﹤0.01% |
203,100
+87,600
| +76% | +$636K |
|
|
MREO
2627
Mereo BioPharma
MREO
$277M
| $1.47M | ﹤0.01% |
408,989
+365,082
| +831% | +$1.31M |
|
2628
Employers Holdings
EIG
$993M
| $1.47M | ﹤0.01% |
34,530
+15,098
| +78% | +$644K |
|
2629
Idacorp
IDA
$6.79B
| $1.47M | ﹤0.01% |
15,802
-77,047
| -83% | -$7.18M |
|
2630
First Financial Corp
THFF
$693M
| $1.47M | ﹤0.01% |
39,907
+15,367
| +63% | +$567K |
|
2631
CVR Partners
UAN
$962M
| $1.47M | ﹤0.01% |
19,451
+11,466
| +144% | +$868K |
|
2632
Colliers International
CIGI
$8.36B
| $1.47M | ﹤0.01% |
13,167
+7,396
| +128% | +$826K |
|
2633
Horizon Bancorp
HBNC
$845M
| $1.46M | ﹤0.01% |
118,332
+102,937
| +669% | +$1.27M |
|
2634
Riley Exploration Permian
REPX
$587M
| $1.46M | ﹤0.01% |
51,439
-22,854
| -31% | -$647K |
|
2635
Adaptive Biotechnologies
ADPT
$2.03B
| $1.46M | ﹤0.01% |
402,122
+320,224
| +391% | +$1.16M |
|
2636
FB Financial Corp
FBK
$2.9B
| $1.45M | ﹤0.01% |
37,210
+29,602
| +389% | +$1.16M |
|
2637
Rezolute
RZLT
$670M
| $1.45M | ﹤0.01% |
337,534
-60,889
| -15% | -$262K |
|
2638
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.45M | ﹤0.01% |
12,222
-37,824
| -76% | -$4.49M |
|
2639
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.82B
| $1.44M | ﹤0.01% |
62,705
-5,701
| -8% | -$131K |
|
2640
WesBanco
WSBC
$3.1B
| $1.44M | ﹤0.01% |
51,597
+29,479
| +133% | +$823K |
|
2641
iShares Global Financials ETF
IXG
$589M
| $1.44M | ﹤0.01% |
16,916
-11,714
| -41% | -$997K |
|
2642
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $1.44M | ﹤0.01% |
+24,139
| New | +$1.44M |
|
2643
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.44M | ﹤0.01% |
57,195
-52,251
| -48% | -$1.31M |
|
2644
Caleres
CAL
$485M
| $1.44M | ﹤0.01% |
42,749
-34,755
| -45% | -$1.17M |
|
2645
Vanguard Financials ETF
VFH
$13.1B
| $1.44M | ﹤0.01% |
14,374
-58,471
| -80% | -$5.84M |
|
2646
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.45B
| $1.43M | ﹤0.01% |
+28,280
| New | +$1.43M |
|
2647
TechnipFMC
FTI
$16.2B
| $1.43M | ﹤0.01% |
54,773
-546,531
| -91% | -$14.3M |
|
2648
Credicorp
BAP
$20.8B
| $1.43M | ﹤0.01% |
8,876
-42,704
| -83% | -$6.89M |
|
2649
Olema Pharmaceuticals
OLMA
$561M
| $1.43M | ﹤0.01% |
132,253
-648,407
| -83% | -$7.02M |
|
2650
WisdomTree Bitcoin Fund
BTCW
$178M
| $1.43M | ﹤0.01% |
22,474
+727
| +3% | +$46.3K |
|