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 | |
|---|---|---|---|---|---|---|
3376
FT Vest US Equity Moderate Buffer ETF March
GMAR
$414M
| $686K | ﹤0.01% |
+19,351
| New | +$686K |
|
3377
Zacks Small/Mid Cap ETF
SMIZ
$148M
| $684K | ﹤0.01% |
22,447
+6,676
| +42% | +$204K |
|
3378
PLAYSTUDIOS Inc
MYPS
$124M
| $682K | ﹤0.01% |
329,669
-51,990
| -14% | -$108K |
|
3379
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$299M
| $682K | ﹤0.01% |
+13,991
| New | +$682K |
|
3380
Xtrackers S&P 500 ESG ETF
SNPE
$2.12B
| $681K | ﹤0.01% |
+13,600
| New | +$681K |
|
3381
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $680K | ﹤0.01% |
8,150
-54,426
| -87% | -$4.54M |
|
3382
TriplePoint Venture Growth BDC
TPVG
$249M
| $679K | ﹤0.01% |
84,513
-9,933
| -11% | -$79.8K |
|
3383
TriMas Corp
TRS
$1.62B
| $677K | ﹤0.01% |
26,501
-128,601
| -83% | -$3.29M |
|
3384
Fundamentals First ETF
KNOW
$4.56M
| $677K | ﹤0.01% |
+66,067
| New | +$677K |
|
3385
LeaderShares Equity Skew ETF
SQEW
$54.9M
| $676K | ﹤0.01% |
+20,524
| New | +$676K |
|
3386
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.81B
| $675K | ﹤0.01% |
21,580
-4,863
| -18% | -$152K |
|
3387
AB Disruptors ETF
FWD
$1.05B
| $674K | ﹤0.01% |
8,720
+3,480
| +66% | +$269K |
|
3388
Inogen
INGN
$233M
| $673K | ﹤0.01% |
82,816
+3,945
| +5% | +$32.1K |
|
3389
MBIA
MBI
$399M
| $673K | ﹤0.01% |
122,567
-128,570
| -51% | -$706K |
|
3390
iShares US Small Cap Value Factor ETF
SVAL
$145M
| $673K | ﹤0.01% |
23,044
+11,835
| +106% | +$346K |
|
3391
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.88B
| $671K | ﹤0.01% |
+41,263
| New | +$671K |
|
3392
Dimensional Global Sustainability Fixed Income ETF
DFSB
$517M
| $671K | ﹤0.01% |
13,125
-7,937
| -38% | -$406K |
|
3393
Verra Mobility
VRRM
$3.9B
| $670K | ﹤0.01% |
24,641
+3,799
| +18% | +$103K |
|
3394
TaskUs
TASK
$1.57B
| $670K | ﹤0.01% |
50,341
-69,852
| -58% | -$930K |
|
|
BRT
3395
BRT Apartments
BRT
$294M
| $669K | ﹤0.01% |
38,303
+5,157
| +16% | +$90.1K |
|
3396
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
| $668K | ﹤0.01% |
+20,211
| New | +$668K |
|
|
LUX
3397
DELISTED
Tema Luxury ETF
LUX
| $666K | ﹤0.01% |
28,368
+16,464
| +138% | +$386K |
|
3398
Sight Sciences
SGHT
$190M
| $665K | ﹤0.01% |
99,762
+82,680
| +484% | +$551K |
|
3399
Babcock & Wilcox
BW
$333M
| $664K | ﹤0.01% |
457,999
+369,862
| +420% | +$536K |
|
3400
iShares Morningstar Mid-Cap Value ETF
IMCV
$835M
| $664K | ﹤0.01% |
9,447
-38,710
| -80% | -$2.72M |
|