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 | |
|---|---|---|---|---|---|---|
2901
Gogo Inc
GOGO
$1.19B
| $1.06M | ﹤0.01% |
109,955
-443,105
| -80% | -$4.26M |
|
2902
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $1.06M | ﹤0.01% |
39,821
-58,258
| -59% | -$1.55M |
|
2903
Herbalife
HLF
$941M
| $1.05M | ﹤0.01% |
101,487
-75,925
| -43% | -$789K |
|
2904
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.06B
| $1.05M | ﹤0.01% |
+10,723
| New | +$1.05M |
|
2905
Lennar Class B
LEN.B
$31.4B
| $1.05M | ﹤0.01% |
7,942
-3,308
| -29% | -$438K |
|
2906
M/I Homes
MHO
$3.9B
| $1.05M | ﹤0.01% |
+8,579
| New | +$1.05M |
|
2907
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$570M
| $1.04M | ﹤0.01% |
+21,949
| New | +$1.04M |
|
2908
SRH REIT Covered Call ETF
SRHR
$49.8M
| $1.04M | ﹤0.01% |
18,695
-714
| -4% | -$39.7K |
|
2909
America Movil
AMX
$60.8B
| $1.04M | ﹤0.01% |
61,122
-31,018
| -34% | -$527K |
|
2910
Motorola Solutions
MSI
$79.3B
| $1.04M | ﹤0.01% |
2,691
-138,520
| -98% | -$53.5M |
|
2911
Arrow Electronics
ARW
$6.27B
| $1.04M | ﹤0.01% |
8,602
-229,657
| -96% | -$27.7M |
|
2912
Franklin FTSE India ETF
FLIN
$2.51B
| $1.04M | ﹤0.01% |
+26,052
| New | +$1.04M |
|
2913
nCino
NCNO
$3.43B
| $1.04M | ﹤0.01% |
33,015
+31,363
| +1,898% | +$986K |
|
2914
KNOT Offshore Partners
KNOP
$315M
| $1.04M | ﹤0.01% |
118,373
+71,175
| +151% | +$624K |
|
2915
CVR Energy
CVI
$3.44B
| $1.04M | ﹤0.01% |
38,775
-127,047
| -77% | -$3.4M |
|
2916
Touchstone Securitized Income ETF
TSEC
$115M
| $1.04M | ﹤0.01% |
+40,003
| New | +$1.04M |
|
2917
8x8 Inc
EGHT
$289M
| $1.03M | ﹤0.01% |
465,870
+234,431
| +101% | +$520K |
|
2918
Editas Medicine
EDIT
$254M
| $1.03M | ﹤0.01% |
221,334
-494,583
| -69% | -$2.31M |
|
2919
Angi Inc
ANGI
$802M
| $1.03M | ﹤0.01% |
53,800
+6,965
| +15% | +$134K |
|
2920
Veracyte
VCYT
$2.68B
| $1.03M | ﹤0.01% |
47,642
-7,438
| -14% | -$161K |
|
2921
GraniteShares 2x Long AAPL Daily ETF
AAPB
$35.5M
| $1.03M | ﹤0.01% |
+40,723
| New | +$1.03M |
|
2922
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $1.03M | ﹤0.01% |
58,430
+8,800
| +18% | +$155K |
|
2923
Werner Enterprises
WERN
$1.62B
| $1.03M | ﹤0.01% |
+28,743
| New | +$1.03M |
|
2924
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
| $1.03M | ﹤0.01% |
+20,423
| New | +$1.03M |
|
2925
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $1.03M | ﹤0.01% |
12,625
+9,842
| +354% | +$800K |
|