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 | |
|---|---|---|---|---|---|---|
2676
iShares Europe ETF
IEV
$2.28B
| $1.39M | ﹤0.01% |
25,321
-64,159
| -72% | -$3.51M |
|
2677
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $1.38M | ﹤0.01% |
60,389
-9,177
| -13% | -$210K |
|
2678
Protara Therapeutics
TARA
$123M
| $1.38M | ﹤0.01% |
665,372
+639,424
| +2,464% | +$1.33M |
|
2679
ING
ING
$74.6B
| $1.38M | ﹤0.01% |
80,732
-158,589
| -66% | -$2.72M |
|
2680
Nelnet
NNI
$4.6B
| $1.38M | ﹤0.01% |
13,707
-8,421
| -38% | -$849K |
|
2681
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$497M
| $1.38M | ﹤0.01% |
40,648
+3,206
| +9% | +$109K |
|
2682
American Woodmark
AMWD
$967M
| $1.38M | ﹤0.01% |
17,578
-3,562
| -17% | -$280K |
|
2683
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $1.38M | ﹤0.01% |
39,681
+22,162
| +127% | +$771K |
|
2684
International Bancshares
IBOC
$4.34B
| $1.38M | ﹤0.01% |
24,066
+2,073
| +9% | +$119K |
|
2685
SLR Investment Corp
SLRC
$882M
| $1.37M | ﹤0.01% |
85,420
+24,109
| +39% | +$388K |
|
2686
ImmunityBio
IBRX
$2.58B
| $1.37M | ﹤0.01% |
216,978
+216,930
| +451,938% | +$1.37M |
|
2687
iShares Russell Top 200 ETF
IWL
$1.86B
| $1.37M | ﹤0.01% |
10,226
-27,202
| -73% | -$3.64M |
|
2688
BlackRock MuniHoldings Fund
MHD
$610M
| $1.37M | ﹤0.01% |
+113,288
| New | +$1.37M |
|
2689
iShares MSCI ACWI ex US ETF
ACWX
$6.83B
| $1.37M | ﹤0.01% |
+25,762
| New | +$1.37M |
|
2690
Bain Capital Specialty
BCSF
$962M
| $1.37M | ﹤0.01% |
83,892
-31,787
| -27% | -$518K |
|
2691
iShares MSCI Global Metals & Mining Producers ETF
PICK
$821M
| $1.37M | ﹤0.01% |
33,493
+9,063
| +37% | +$370K |
|
|
CLDT
2692
Chatham Lodging
CLDT
$348M
| $1.37M | ﹤0.01% |
+160,293
| New | +$1.37M |
|
2693
Royce Quant Small-Cap Quality Value ETF
SQLV
$28M
| $1.37M | ﹤0.01% |
+35,122
| New | +$1.37M |
|
2694
Chesapeake Utilities
CPK
$3.03B
| $1.36M | ﹤0.01% |
12,848
-12,838
| -50% | -$1.36M |
|
2695
Algonquin Power & Utilities
AQN
$4.21B
| $1.36M | ﹤0.01% |
232,411
-458,987
| -66% | -$2.69M |
|
2696
Energy Fuels
UUUU
$3.43B
| $1.36M | ﹤0.01% |
224,724
+129,278
| +135% | +$783K |
|
2697
Innovator US Equity Ultra Buffer ETF March
UMAR
$197M
| $1.36M | ﹤0.01% |
40,431
+22,355
| +124% | +$753K |
|
2698
WK Kellogg Co
KLG
$1.99B
| $1.36M | ﹤0.01% |
82,448
-53,213
| -39% | -$876K |
|
2699
Franklin US Core Bond ETF
FLCB
$2.72B
| $1.36M | ﹤0.01% |
+64,205
| New | +$1.36M |
|
2700
Acquirers Small and Micro Deep Value ETF
DEEP
$29.5M
| $1.36M | ﹤0.01% |
39,601
+1,579
| +4% | +$54.1K |
|