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 | |
|---|---|---|---|---|---|---|
2926
OptimizeRx
OPRX
$338M
| $1.02M | ﹤0.01% |
102,453
+50,252
| +96% | +$503K |
|
2927
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
| $1.02M | ﹤0.01% |
+27,047
| New | +$1.02M |
|
2928
Kiniksa Pharmaceuticals
KNSA
$2.62B
| $1.02M | ﹤0.01% |
54,820
-50,470
| -48% | -$942K |
|
2929
VanEck Agribusiness ETF
MOO
$619M
| $1.02M | ﹤0.01% |
14,563
-11,095
| -43% | -$778K |
|
2930
Design Therapeutics
DSGN
$345M
| $1.02M | ﹤0.01% |
304,630
-570,147
| -65% | -$1.91M |
|
|
KBDC
2931
Kayne Anderson BDC
KBDC
$1.01B
| $1.02M | ﹤0.01% |
+63,907
| New | +$1.02M |
|
2932
Simplify Short Term Treasury Futures Strategy ETF
TUA
$639M
| $1.02M | ﹤0.01% |
47,775
-578,809
| -92% | -$12.3M |
|
2933
Health Catalyst
HCAT
$203M
| $1.02M | ﹤0.01% |
159,292
-48,797
| -23% | -$312K |
|
2934
LG Display
LPL
$4.79B
| $1.02M | ﹤0.01% |
247,022
+132,977
| +117% | +$548K |
|
2935
Exelon
EXC
$43.8B
| $1.02M | ﹤0.01% |
29,400
-714,684
| -96% | -$24.7M |
|
2936
WideOpenWest
WOW
$442M
| $1.01M | ﹤0.01% |
187,580
+8,825
| +5% | +$47.7K |
|
2937
iShares US Telecommunications ETF
IYZ
$608M
| $1.01M | ﹤0.01% |
46,721
+8,699
| +23% | +$189K |
|
2938
AudioCodes
AUDC
$291M
| $1.01M | ﹤0.01% |
97,667
-6,229
| -6% | -$64.7K |
|
2939
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$16M
| $1.01M | ﹤0.01% |
+40,100
| New | +$1.01M |
|
2940
Weave Communications
WEAV
$586M
| $1.01M | ﹤0.01% |
112,157
+69,994
| +166% | +$631K |
|
|
NAPA
2941
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.01M | ﹤0.01% |
142,382
-206,680
| -59% | -$1.47M |
|
|
GTOS
2942
Invesco Short Duration Total Return Bond ETF
GTOS
$12.6M
| $1.01M | ﹤0.01% |
40,747
+22,232
| +120% | +$551K |
|
2943
Portland General Electric
POR
$4.69B
| $1.01M | ﹤0.01% |
23,332
-49,390
| -68% | -$2.14M |
|
|
IBDP
2944
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.01M | ﹤0.01% |
40,145
-95,158
| -70% | -$2.39M |
|
2945
Banco de Chile
BCH
$14.8B
| $1.01M | ﹤0.01% |
44,565
-19,987
| -31% | -$452K |
|
2946
ATS Corp
ATS
$2.72B
| $1.01M | ﹤0.01% |
31,147
-27,556
| -47% | -$890K |
|
2947
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.28B
| $1.01M | ﹤0.01% |
+16,903
| New | +$1.01M |
|
2948
Teladoc Health
TDOC
$1.4B
| $1.01M | ﹤0.01% |
102,800
-881,315
| -90% | -$8.62M |
|
2949
United Fire Group
UFCS
$798M
| $1.01M | ﹤0.01% |
46,771
+2,258
| +5% | +$48.5K |
|
2950
Flushing Financial
FFIC
$479M
| $1M | ﹤0.01% |
76,395
+20,205
| +36% | +$266K |
|