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 | |
|---|---|---|---|---|---|---|
2776
Genesis Energy
GEL
$2.03B
| $1.22M | ﹤0.01% |
85,075
-76,579
| -47% | -$1.1M |
|
|
MODV
2777
DELISTED
ModivCare
MODV
| $1.22M | ﹤0.01% |
46,369
-37,538
| -45% | -$985K |
|
2778
Astronics
ATRO
$1.47B
| $1.22M | ﹤0.01% |
60,740
+60,393
| +17,404% | +$1.21M |
|
2779
Interparfums
IPAR
$3.26B
| $1.22M | ﹤0.01% |
10,478
-5,714
| -35% | -$663K |
|
2780
Fidelity MSCI Materials Index ETF
FMAT
$433M
| $1.22M | ﹤0.01% |
+24,593
| New | +$1.22M |
|
2781
iShares MSCI Brazil Small-Cap ETF
EWZS
$189M
| $1.22M | ﹤0.01% |
103,545
+82,238
| +386% | +$965K |
|
2782
Goldman Sachs MarketBeta International Equity ETF
GSID
$853M
| $1.22M | ﹤0.01% |
21,716
+96
| +0.4% | +$5.37K |
|
2783
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
| $1.21M | ﹤0.01% |
49,464
+20,237
| +69% | +$497K |
|
2784
Star Group
SGU
$384M
| $1.21M | ﹤0.01% |
114,077
+60,136
| +111% | +$640K |
|
2785
iShares Exponential Technologies ETF
XT
$3.67B
| $1.21M | ﹤0.01% |
20,629
+6,345
| +44% | +$373K |
|
|
AAT
2786
American Assets Trust
AAT
$1.27B
| $1.21M | ﹤0.01% |
54,198
+8,810
| +19% | +$197K |
|
2787
Scotiabank
BNS
$80.7B
| $1.21M | ﹤0.01% |
26,432
-131,648
| -83% | -$6.02M |
|
|
CPLB
2788
NYLI MacKay Core Plus Bond ETF
CPLB
$291M
| $1.21M | ﹤0.01% |
+57,772
| New | +$1.21M |
|
2789
WhiteHorse Finance
WHF
$187M
| $1.2M | ﹤0.01% |
98,191
+81,235
| +479% | +$997K |
|
2790
Concentrix
CNXC
$3.59B
| $1.2M | ﹤0.01% |
19,037
+11,235
| +144% | +$711K |
|
2791
First Commonwealth Financial
FCF
$1.83B
| $1.2M | ﹤0.01% |
87,127
+83,783
| +2,505% | +$1.16M |
|
2792
OrthoPediatrics
KIDS
$481M
| $1.2M | ﹤0.01% |
41,831
-68,336
| -62% | -$1.97M |
|
2793
DiamondRock Hospitality
DRH
$1.7B
| $1.2M | ﹤0.01% |
+142,349
| New | +$1.2M |
|
|
IBTP
2794
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$183M
| $1.2M | ﹤0.01% |
+47,763
| New | +$1.2M |
|
2795
Northern Oil and Gas
NOG
$2.45B
| $1.2M | ﹤0.01% |
32,284
+6,216
| +24% | +$231K |
|
2796
Ituran Location and Control
ITRN
$710M
| $1.2M | ﹤0.01% |
48,696
-51,912
| -52% | -$1.28M |
|
2797
Bausch + Lomb
BLCO
$5.38B
| $1.2M | ﹤0.01% |
82,622
-1,503,224
| -95% | -$21.8M |
|
|
CHUY
2798
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.2M | ﹤0.01% |
46,223
-46,670
| -50% | -$1.21M |
|
|
INDH
2799
WisdomTree India Hedged Equity Fund
INDH
$6.52M
| $1.2M | ﹤0.01% |
+27,901
| New | +$1.2M |
|
2800
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.06B
| $1.2M | ﹤0.01% |
52,798
-27,668
| -34% | -$627K |
|