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 | |
|---|---|---|---|---|---|---|
2976
iShares MSCI BIC ETF
BKF
$95M
| $977K | ﹤0.01% |
27,226
+1,357
| +5% | +$48.7K |
|
2977
inTEST
INTT
$97.9M
| $974K | ﹤0.01% |
98,624
+92,356
| +1,473% | +$912K |
|
2978
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $974K | ﹤0.01% |
20,074
+14,592
| +266% | +$708K |
|
2979
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$607M
| $973K | ﹤0.01% |
+44,071
| New | +$973K |
|
|
SMC
2980
Summit Midstream
SMC
$270M
| $972K | ﹤0.01% |
27,340
+160
| +0.6% | +$5.69K |
|
2981
U-Haul Holding Co Series N
UHAL.B
$9.59B
| $972K | ﹤0.01% |
+16,189
| New | +$972K |
|
|
VZIO
2982
DELISTED
VIZIO Holding Corp.
VZIO
| $971K | ﹤0.01% |
89,929
-34,155
| -28% | -$369K |
|
2983
CoreValues Alpha Greater China Growth ETF
CGRO
$11.7M
| $971K | ﹤0.01% |
48,491
| – | – |
|
2984
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$593M
| $971K | ﹤0.01% |
+18,538
| New | +$971K |
|
2985
Pembina Pipeline
PBA
$23.2B
| $971K | ﹤0.01% |
26,174
-145,818
| -85% | -$5.41M |
|
2986
Cardlytics
CDLX
$129M
| $970K | ﹤0.01% |
118,094
-130,337
| -52% | -$1.07M |
|
2987
JPMorgan Limited Duration Bond ETF
JPLD
$2.86B
| $969K | ﹤0.01% |
18,929
+1,215
| +7% | +$62.2K |
|
|
PLL
2988
DELISTED
Piedmont Lithium
PLL
| $969K | ﹤0.01% |
97,084
+75,756
| +355% | +$756K |
|
2989
Columbia Short Duration Bond ETF
SBND
$83.5M
| $967K | ﹤0.01% |
52,702
-8,431
| -14% | -$155K |
|
|
CGC
2990
Canopy Growth
CGC
$427M
| $966K | ﹤0.01% |
149,750
+149,363
| +38,595% | +$963K |
|
2991
Confluent
CFLT
$6.91B
| $965K | ﹤0.01% |
32,663
-493,502
| -94% | -$14.6M |
|
2992
Alta Equipment Group
ALTG
$235M
| $964K | ﹤0.01% |
119,870
-25,296
| -17% | -$203K |
|
2993
FT Vest US Equity Buffer ETF December
FDEC
$1.08B
| $963K | ﹤0.01% |
+22,629
| New | +$963K |
|
2994
Hawkins
HWKN
$3.63B
| $963K | ﹤0.01% |
10,580
-22,554
| -68% | -$2.05M |
|
2995
Aclaris Therapeutics
ACRS
$207M
| $963K | ﹤0.01% |
875,216
-54,787
| -6% | -$60.3K |
|
2996
Direxion Daily GOOGL Bull 2X Shares
GGLL
$507M
| $962K | ﹤0.01% |
20,397
-23,961
| -54% | -$1.13M |
|
2997
NWPX Infrastructure Inc
NWPX
$509M
| $960K | ﹤0.01% |
28,274
+4,735
| +20% | +$161K |
|
2998
SPDR Bloomberg Convertible Securities ETF
CWB
$4.56B
| $960K | ﹤0.01% |
13,326
-38,009
| -74% | -$2.74M |
|
2999
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $959K | ﹤0.01% |
26,759
-105,435
| -80% | -$3.78M |
|
3000
Celanese
CE
$4.85B
| $957K | ﹤0.01% |
7,093
+7,092
| +709,200% | +$957K |
|