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 | |
|---|---|---|---|---|---|---|
2751
Nuveen Churchill Direct Lending
NCDL
$742M
| $1.25M | ﹤0.01% |
72,096
+60,408
| +517% | +$1.05M |
|
2752
Transcat
TRNS
$703M
| $1.25M | ﹤0.01% |
10,461
+1,187
| +13% | +$142K |
|
2753
James Hardie Industries
JHX
$11.2B
| $1.25M | ﹤0.01% |
39,668
-12,731
| -24% | -$402K |
|
2754
OneAscent International Equity ETF
OAIM
$227M
| $1.25M | ﹤0.01% |
38,761
-36,121
| -48% | -$1.17M |
|
2755
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $1.25M | ﹤0.01% |
+24,926
| New | +$1.25M |
|
2756
Avantis Responsible US Equity ETF
AVSU
$424M
| $1.25M | ﹤0.01% |
+20,218
| New | +$1.25M |
|
2757
UroGen Pharma
URGN
$830M
| $1.25M | ﹤0.01% |
74,362
+2,546
| +4% | +$42.7K |
|
2758
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.7M
| $1.25M | ﹤0.01% |
10,239
-24,919
| -71% | -$3.03M |
|
2759
Dave Inc
DAVE
$3.22B
| $1.25M | ﹤0.01% |
+41,129
| New | +$1.25M |
|
2760
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$713M
| $1.25M | ﹤0.01% |
40,132
+25,342
| +171% | +$786K |
|
2761
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$107M
| $1.25M | ﹤0.01% |
60,849
+24,894
| +69% | +$509K |
|
2762
TXO Partners LP
TXO
$763M
| $1.24M | ﹤0.01% |
61,708
+1,465
| +2% | +$29.5K |
|
2763
Simplify Volatility Premium ETF
SVOL
$765M
| $1.24M | ﹤0.01% |
55,381
+22,515
| +69% | +$506K |
|
2764
Pacific Biosciences
PACB
$381M
| $1.24M | ﹤0.01% |
904,201
-578,114
| -39% | -$792K |
|
2765
Indivior
INDV
$2.81B
| $1.24M | ﹤0.01% |
76,837
-12,558
| -14% | -$202K |
|
2766
Levi Strauss
LEVI
$8.97B
| $1.24M | ﹤0.01% |
64,108
-903,878
| -93% | -$17.4M |
|
|
TIGR
2767
UP Fintech Holding
TIGR
$1.98B
| $1.23M | ﹤0.01% |
293,644
-34,553
| -11% | -$145K |
|
|
ESGR
2768
DELISTED
Enstar Group
ESGR
| $1.23M | ﹤0.01% |
4,031
-69
| -2% | -$21.1K |
|
2769
Crane NXT
CXT
$3.24B
| $1.23M | ﹤0.01% |
20,052
-41,839
| -68% | -$2.57M |
|
2770
NGL Energy Partners
NGL
$848M
| $1.23M | ﹤0.01% |
242,334
-92,942
| -28% | -$470K |
|
|
PBT
2771
Permian Basin Royalty Trust
PBT
$829M
| $1.23M | ﹤0.01% |
108,811
+42,834
| +65% | +$482K |
|
2772
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.22M | ﹤0.01% |
52,714
-11,421
| -18% | -$265K |
|
2773
AB Core Plus Bond ETF
CPLS
$180M
| $1.22M | ﹤0.01% |
34,883
-2
| -0% | -$70 |
|
|
IBIA
2774
DELISTED
iShares iBonds Oct 2024 Term TIPS ETF
IBIA
| $1.22M | ﹤0.01% |
47,774
+19,255
| +68% | +$493K |
|
2775
First Trust Small Cap Growth AlphaDEX Fund
FYC
$561M
| $1.22M | ﹤0.01% |
18,563
+2,855
| +18% | +$188K |
|