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 | |
|---|---|---|---|---|---|---|
3026
Magnachip Semiconductor
MX
$117M
| $935K | ﹤0.01% |
192,066
+22,825
| +13% | +$111K |
|
3027
NIO
NIO
$18.2B
| $934K | ﹤0.01% |
224,423
-1,327,517
| -86% | -$5.52M |
|
3028
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.1M
| $934K | ﹤0.01% |
+21,645
| New | +$934K |
|
3029
Match Group
MTCH
$9.27B
| $933K | ﹤0.01% |
30,699
-299,755
| -91% | -$9.11M |
|
3030
Winmark
WINA
$1.79B
| $932K | ﹤0.01% |
2,642
-9,405
| -78% | -$3.32M |
|
3031
iShares US Infrastructure ETF
IFRA
$3B
| $931K | ﹤0.01% |
22,115
+22,101
| +157,864% | +$931K |
|
3032
United States Gasoline Fund
UGA
$73.5M
| $931K | ﹤0.01% |
13,768
+9,877
| +254% | +$668K |
|
|
ECO
3033
Okeanis Eco Tankers
ECO
$943M
| $931K | ﹤0.01% |
28,956
-8,977
| -24% | -$289K |
|
3034
Franklin Ultra Short Bond ETF
FLUD
$153M
| $930K | ﹤0.01% |
37,297
-6,490
| -15% | -$162K |
|
3035
iShares US Utilities ETF
IDU
$1.59B
| $929K | ﹤0.01% |
10,568
-2,928
| -22% | -$257K |
|
3036
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.94B
| $926K | ﹤0.01% |
27,755
+10,334
| +59% | +$345K |
|
3037
Vanguard International Dividend Appreciation ETF
VIGI
$8.56B
| $925K | ﹤0.01% |
11,381
-6,276
| -36% | -$510K |
|
3038
TScan Therapeutics
TCRX
$102M
| $924K | ﹤0.01% |
157,963
+146,531
| +1,282% | +$857K |
|
3039
ProShares Nanotechnology ETF
TINY
$4.97M
| $924K | ﹤0.01% |
+17,598
| New | +$924K |
|
3040
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$596M
| $923K | ﹤0.01% |
+21,811
| New | +$923K |
|
3041
SIGA Technologies
SIGA
$629M
| $923K | ﹤0.01% |
121,590
+11,331
| +10% | +$86K |
|
|
IBHD
3042
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $922K | ﹤0.01% |
39,677
+28,694
| +261% | +$667K |
|
3043
Hallador Energy
HNRG
$824M
| $922K | ﹤0.01% |
118,658
+115,601
| +3,782% | +$898K |
|
3044
Orrstown Financial Services
ORRF
$691M
| $922K | ﹤0.01% |
+33,686
| New | +$922K |
|
3045
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$326M
| $921K | ﹤0.01% |
33,590
+10,994
| +49% | +$301K |
|
3046
Cactus
WHD
$2.71B
| $921K | ﹤0.01% |
17,457
-89,362
| -84% | -$4.71M |
|
3047
iShares US Treasury Bond ETF
GOVT
$28.2B
| $920K | ﹤0.01% |
40,767
-19,278
| -32% | -$435K |
|
|
ARR
3048
Armour Residential REIT
ARR
$1.64B
| $918K | ﹤0.01% |
47,390
-33,705
| -42% | -$653K |
|
3049
MeiraGTx Holdings
MGTX
$608M
| $918K | ﹤0.01% |
218,042
+149,613
| +219% | +$630K |
|
3050
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$95.4M
| $917K | ﹤0.01% |
35,699
+14,650
| +70% | +$377K |
|