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 | |
|---|---|---|---|---|---|---|
3451
Shore Bancshares
SHBI
$577M
| $635K | ﹤0.01% |
55,461
+834
| +2% | +$9.55K |
|
3452
Atlanticus Holdings
ATLC
$1.08B
| $635K | ﹤0.01% |
22,517
+6,228
| +38% | +$176K |
|
3453
Invesco DB Base Metals Fund
DBB
$125M
| $634K | ﹤0.01% |
31,501
+10,200
| +48% | +$205K |
|
|
SECR
3454
IQ MacKay Securitized Income ETF
SECR
$157M
| $633K | ﹤0.01% |
+24,845
| New | +$633K |
|
3455
iShares ESG Aware MSCI EM ETF
ESGE
$5.42B
| $632K | ﹤0.01% |
18,860
-396,905
| -95% | -$13.3M |
|
3456
Mid Penn Bancorp
MPB
$727M
| $632K | ﹤0.01% |
28,792
-13,169
| -31% | -$289K |
|
3457
Main Sector Rotation ETF
SECT
$2.3B
| $632K | ﹤0.01% |
12,370
+6,567
| +113% | +$336K |
|
3458
Surmodics
SRDX
$463M
| $632K | ﹤0.01% |
15,023
-37,527
| -71% | -$1.58M |
|
3459
LeaderShares Dynamic Yield ETF
DYLD
$49.1M
| $631K | ﹤0.01% |
28,128
-17,634
| -39% | -$396K |
|
3460
National Healthcare
NHC
$1.85B
| $630K | ﹤0.01% |
5,815
+2,645
| +83% | +$287K |
|
3461
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $630K | ﹤0.01% |
17,828
+726
| +4% | +$25.6K |
|
3462
Ring Energy
REI
$211M
| $629K | ﹤0.01% |
372,477
+115,234
| +45% | +$195K |
|
3463
IQ MacKay ESG High Income ETF
IQHI
$77.4M
| $629K | ﹤0.01% |
23,929
+16
| +0.1% | +$420 |
|
3464
Investors Title Co
ITIC
$489M
| $628K | ﹤0.01% |
3,489
+1,873
| +116% | +$337K |
|
|
ZUO
3465
DELISTED
Zuora, Inc.
ZUO
| $627K | ﹤0.01% |
63,110
+38,580
| +157% | +$383K |
|
3466
VanEck Office and Commercial REIT ETF
DESK
$2.16M
| $626K | ﹤0.01% |
17,356
+559
| +3% | +$20.2K |
|
3467
Mama's Creations
MAMA
$433M
| $626K | ﹤0.01% |
92,834
+28,177
| +44% | +$190K |
|
3468
AXS Astoria Inflation Sensitive ETF
PPI
$64.3M
| $625K | ﹤0.01% |
+41,942
| New | +$625K |
|
|
QSIG
3469
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.3M
| $624K | ﹤0.01% |
13,110
-3,076
| -19% | -$146K |
|
|
IWFH
3470
DELISTED
iShares Virtual Work and Life Multisector ETF
IWFH
| $624K | ﹤0.01% |
41,757
+1,252
| +3% | +$18.7K |
|
|
BTEK
3471
DELISTED
BlackRock Future Tech ETF
BTEK
| $624K | ﹤0.01% |
+22,738
| New | +$624K |
|
|
VZLA
3472
Vizsla Silver
VZLA
$1.3B
| $623K | ﹤0.01% |
348,210
+257,239
| +283% | +$460K |
|
3473
SPDR S&P SmallCap 600 ESG ETF
ESIX
$7.24M
| $623K | ﹤0.01% |
+21,492
| New | +$623K |
|
3474
Brookfield Infrastructure
BIPC
$4.88B
| $621K | ﹤0.01% |
18,449
+10,564
| +134% | +$356K |
|
3475
Adicet Bio
ACET
$66.9M
| $621K | ﹤0.01% |
513,052
+274,838
| +115% | +$333K |
|