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 | |
|---|---|---|---|---|---|---|
2726
DoubleLine Shiller CAPE US Equities ETF
CAPE
$332M
| $1.29M | ﹤0.01% |
46,511
-22,094
| -32% | -$612K |
|
|
CGAU
2727
Centerra Gold
CGAU
$1.94B
| $1.29M | ﹤0.01% |
191,762
-39,448
| -17% | -$265K |
|
2728
BlackBerry
BB
$2.5B
| $1.29M | ﹤0.01% |
519,327
-250,786
| -33% | -$622K |
|
2729
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$653M
| $1.29M | ﹤0.01% |
17,491
-3,755
| -18% | -$276K |
|
2730
Schwab Long-Term US Treasury ETF
SCHQ
$910M
| $1.29M | ﹤0.01% |
39,199
+4,168
| +12% | +$137K |
|
2731
Fidelity Stocks for Inflation ETF
FCPI
$243M
| $1.29M | ﹤0.01% |
+31,460
| New | +$1.29M |
|
2732
Dimensional Emerging Core Equity Market ETF
DFAE
$6.84B
| $1.29M | ﹤0.01% |
49,685
+790
| +2% | +$20.4K |
|
2733
Camden National
CAC
$681M
| $1.28M | ﹤0.01% |
38,936
+7,760
| +25% | +$256K |
|
2734
Vitesse Energy
VTS
$896M
| $1.28M | ﹤0.01% |
54,186
-37,672
| -41% | -$893K |
|
2735
Imperial Oil
IMO
$46.7B
| $1.28M | ﹤0.01% |
18,815
-53,289
| -74% | -$3.64M |
|
2736
1stdibs.com
DIBS
$104M
| $1.28M | ﹤0.01% |
285,987
+216,155
| +310% | +$971K |
|
2737
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.5M
| $1.28M | ﹤0.01% |
57,580
+18,255
| +46% | +$407K |
|
2738
Delcath Systems
DCTH
$404M
| $1.28M | ﹤0.01% |
152,922
+110,013
| +256% | +$921K |
|
2739
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.28M | ﹤0.01% |
+12,201
| New | +$1.28M |
|
|
IBGK
2740
iShares iBonds Dec 2054 Term Treasury ETF
IBGK
$2.41M
| $1.27M | ﹤0.01% |
+50,784
| New | +$1.27M |
|
2741
Freedom Holding
FRHC
$10.4B
| $1.27M | ﹤0.01% |
16,886
+12,987
| +333% | +$979K |
|
2742
Midland States Bancorp
MSBI
$387M
| $1.27M | ﹤0.01% |
56,200
+48,306
| +612% | +$1.09M |
|
2743
iShares Core US REIT ETF
USRT
$3.1B
| $1.27M | ﹤0.01% |
23,737
+23,729
| +296,613% | +$1.27M |
|
2744
Turning Point Brands
TPB
$1.84B
| $1.27M | ﹤0.01% |
39,534
-45,930
| -54% | -$1.47M |
|
2745
Prudential Financial
PRU
$36.5B
| $1.26M | ﹤0.01% |
10,794
-434,082
| -98% | -$50.9M |
|
|
SEI
2746
Solaris Energy Infrastructure
SEI
$1.68B
| $1.26M | ﹤0.01% |
147,056
+24,544
| +20% | +$211K |
|
|
CMRX
2747
DELISTED
Chimerix, Inc.
CMRX
| $1.26M | ﹤0.01% |
1,439,029
-456,158
| -24% | -$400K |
|
2748
Amplify BlueStar Israel Technology ETF
ITEQ
$104M
| $1.26M | ﹤0.01% |
+27,429
| New | +$1.26M |
|
2749
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $1.26M | ﹤0.01% |
45,738
+36,296
| +384% | +$997K |
|
2750
Pennant Group
PNTG
$834M
| $1.26M | ﹤0.01% |
54,155
+1,609
| +3% | +$37.3K |
|