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 | |
|---|---|---|---|---|---|---|
2701
Fidelity Small-Mid Multifactor ETF
FSMD
$1.72B
| $1.35M | ﹤0.01% |
+35,955
| New | +$1.35M |
|
2702
Graham Corp
GHM
$589M
| $1.35M | ﹤0.01% |
47,945
+43,372
| +948% | +$1.22M |
|
2703
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.5M
| $1.34M | ﹤0.01% |
50,556
-61,675
| -55% | -$1.64M |
|
2704
SunCoke Energy
SXC
$671M
| $1.34M | ﹤0.01% |
137,222
+45,522
| +50% | +$446K |
|
2705
Rogers Corp
ROG
$1.48B
| $1.34M | ﹤0.01% |
11,108
+5,589
| +101% | +$674K |
|
2706
Superior Group of Companies
SGC
$180M
| $1.34M | ﹤0.01% |
70,755
+60,657
| +601% | +$1.15M |
|
2707
Vanguard Total World Bond ETF
BNDW
$1.39B
| $1.34M | ﹤0.01% |
19,639
+1,485
| +8% | +$101K |
|
2708
Domo
DOMO
$745M
| $1.33M | ﹤0.01% |
172,796
-102,377
| -37% | -$790K |
|
2709
Inspire 100 ETF
BIBL
$331M
| $1.33M | ﹤0.01% |
35,033
+22,538
| +180% | +$856K |
|
2710
Matthews Pacific Tiger Active ETF
ASIA
$43M
| $1.33M | ﹤0.01% |
49,459
+36,507
| +282% | +$980K |
|
2711
NETGEAR
NTGR
$845M
| $1.33M | ﹤0.01% |
86,699
+30,291
| +54% | +$463K |
|
2712
iRobot
IRBT
$134M
| $1.33M | ﹤0.01% |
145,448
+92,890
| +177% | +$846K |
|
2713
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$10.5M
| $1.32M | ﹤0.01% |
142,651
+90,036
| +171% | +$836K |
|
2714
Lyra Therapeutics
LYRA
$10.4M
| $1.32M | ﹤0.01% |
95,456
+8,674
| +10% | +$120K |
|
2715
Hanesbrands
HBI
$2.28B
| $1.32M | ﹤0.01% |
267,759
-90,338
| -25% | -$445K |
|
|
ACCD
2716
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.31M | ﹤0.01% |
366,425
+341,369
| +1,362% | +$1.22M |
|
2717
Tenable Holdings
TENB
$3.66B
| $1.31M | ﹤0.01% |
30,086
-1,003,286
| -97% | -$43.7M |
|
2718
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.31M | ﹤0.01% |
20,649
-44,552
| -68% | -$2.83M |
|
2719
Gold Royalty Corp
GROY
$627M
| $1.31M | ﹤0.01% |
928,919
+921,574
| +12,547% | +$1.3M |
|
2720
National Presto Industries
NPK
$807M
| $1.3M | ﹤0.01% |
17,340
-2,650
| -13% | -$199K |
|
2721
iShares Morningstar Growth ETF
ILCG
$3.06B
| $1.3M | ﹤0.01% |
15,990
-26,144
| -62% | -$2.13M |
|
|
BRDG
2722
DELISTED
Bridge Investment Group
BRDG
| $1.3M | ﹤0.01% |
175,336
+77,663
| +80% | +$576K |
|
2723
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17M
| $1.3M | ﹤0.01% |
34,271
+840
| +3% | +$31.8K |
|
2724
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
| $1.29M | ﹤0.01% |
13,279
+4,303
| +48% | +$419K |
|
2725
Safety Insurance
SAFT
$1.07B
| $1.29M | ﹤0.01% |
17,205
+12,857
| +296% | +$965K |
|