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 | |
|---|---|---|---|---|---|---|
|
NBIS
3126
Nebius Group N.V.
NBIS
$24.8B
| $854K | ﹤0.01% |
488,210
| – | – |
|
3127
iShares International Select Dividend ETF
IDV
$5.76B
| $854K | ﹤0.01% |
30,870
-98,343
| -76% | -$2.72M |
|
3128
Franklin Bitcoin ETF
EZBC
$586M
| $853K | ﹤0.01% |
24,496
-884
| -3% | -$30.8K |
|
3129
Vanguard International High Dividend Yield ETF
VYMI
$12.2B
| $853K | ﹤0.01% |
12,443
-359,338
| -97% | -$24.6M |
|
3130
Lifetime Brands
LCUT
$86.6M
| $851K | ﹤0.01% |
99,088
+71,684
| +262% | +$616K |
|
3131
Old Second Bancorp
OSBC
$942M
| $851K | ﹤0.01% |
57,433
+16,602
| +41% | +$246K |
|
|
SMDY
3132
DELISTED
Syntax Stratified MidCap ETF
SMDY
| $850K | ﹤0.01% |
+20,036
| New | +$850K |
|
3133
Invesco International BuyBack Achievers ETF
IPKW
$352M
| $850K | ﹤0.01% |
21,252
+8,443
| +66% | +$338K |
|
3134
Similarweb
SMWB
$822M
| $849K | ﹤0.01% |
109,305
+92,109
| +536% | +$716K |
|
|
URG
3135
Ur-Energy
URG
$602M
| $849K | ﹤0.01% |
606,148
+182,666
| +43% | +$256K |
|
3136
Equity Residential
EQR
$24.8B
| $847K | ﹤0.01% |
12,214
-3,182
| -21% | -$221K |
|
3137
West Fraser Timber
WFG
$5.68B
| $846K | ﹤0.01% |
11,007
-11,438
| -51% | -$879K |
|
3138
OceanFirst Financial
OCFC
$1.05B
| $846K | ﹤0.01% |
53,244
+18,240
| +52% | +$290K |
|
3139
OFG Bancorp
OFG
$1.97B
| $846K | ﹤0.01% |
22,585
+8,776
| +64% | +$329K |
|
3140
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$134M
| $844K | ﹤0.01% |
+22,348
| New | +$844K |
|
3141
ProShares Ultra MidCap400
MVV
$149M
| $844K | ﹤0.01% |
13,584
+4,991
| +58% | +$310K |
|
3142
American Healthcare REIT
AHR
$7.12B
| $843K | ﹤0.01% |
57,729
-2,280,386
| -98% | -$33.3M |
|
3143
Direxion Daily Small Cap Bear 3x Shares
TZA
$278M
| $842K | ﹤0.01% |
45,388
-690,212
| -94% | -$12.8M |
|
3144
iShares Asia 50 ETF
AIA
$1.01B
| $842K | ﹤0.01% |
12,547
-24,194
| -66% | -$1.62M |
|
3145
Tema ETF Trust Tema Heart & Health ETF
HRTS
$52.6M
| $841K | ﹤0.01% |
25,217
-21,155
| -46% | -$705K |
|
3146
SPDR S&P Software & Services ETF
XSW
$495M
| $840K | ﹤0.01% |
+5,561
| New | +$840K |
|
3147
First Trust Multi-Manager Large Growth ETF
MMLG
$82.4M
| $839K | ﹤0.01% |
29,708
+5,173
| +21% | +$146K |
|
|
OXLC
3148
Oxford Lane Capital
OXLC
$1.69B
| $838K | ﹤0.01% |
154,632
-912,806
| -86% | -$4.95M |
|
3149
SoundThinking
SSTI
$157M
| $836K | ﹤0.01% |
68,602
+41,246
| +151% | +$502K |
|
3150
iShares International Developed Real Estate ETF
IFGL
$97M
| $835K | ﹤0.01% |
42,178
-45,123
| -52% | -$893K |
|