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 | |
|---|---|---|---|---|---|---|
3951
NNN REIT
NNN
$7.98B
| $397K | ﹤0.01% |
+9,311
| New | +$397K |
|
3952
NovaGold Resources
NG
$2.95B
| $397K | ﹤0.01% |
114,611
-41,739
| -27% | -$144K |
|
|
IVAC
3953
DELISTED
Intevac Inc
IVAC
| $396K | ﹤0.01% |
102,711
+85,248
| +488% | +$329K |
|
3954
i3 Verticals
IIIV
$768M
| $396K | ﹤0.01% |
17,950
-70,372
| -80% | -$1.55M |
|
3955
Global X Cloud Computing ETF
CLOU
$318M
| $395K | ﹤0.01% |
20,107
-56,836
| -74% | -$1.12M |
|
3956
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
| $395K | ﹤0.01% |
7,001
-5,788
| -45% | -$327K |
|
3957
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.1M
| $395K | ﹤0.01% |
13,895
-1,340
| -9% | -$38K |
|
3958
AB US Low Volatility Equity ETF
LOWV
$149M
| $394K | ﹤0.01% |
5,924
+2,199
| +59% | +$146K |
|
3959
VanEck Vietnam ETF
VNM
$580M
| $394K | ﹤0.01% |
32,334
+11,274
| +54% | +$137K |
|
3960
Cornerstone Strategic Value Fund
CLM
$2.33B
| $392K | ﹤0.01% |
51,781
+7,972
| +18% | +$60.4K |
|
3961
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9.84M
| $392K | ﹤0.01% |
27,244
+5,584
| +26% | +$80.4K |
|
3962
MVB Financial
MVBF
$312M
| $392K | ﹤0.01% |
21,020
+2,339
| +13% | +$43.6K |
|
3963
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.46M
| $391K | ﹤0.01% |
9,464
-3,863
| -29% | -$160K |
|
|
EVBN
3964
DELISTED
Evans Bancorp Inc
EVBN
| $390K | ﹤0.01% |
+13,875
| New | +$390K |
|
|
OKLO
3965
Oklo
OKLO
$15.5B
| $390K | ﹤0.01% |
+46,001
| New | +$390K |
|
3966
Quad
QUAD
$339M
| $389K | ﹤0.01% |
71,443
-33,966
| -32% | -$185K |
|
3967
Coinshares Bitcoin ETF Common Shares of Beneficial Interest
BRRR
$1.33M
| $389K | ﹤0.01% |
22,917
-12,996
| -36% | -$221K |
|
|
AGS
3968
DELISTED
PlayAGS
AGS
| $389K | ﹤0.01% |
33,848
+33,845
| +1,128,167% | +$389K |
|
3969
SPDR S&P International Dividend ETF
DWX
$492M
| $388K | ﹤0.01% |
11,283
-89,755
| -89% | -$3.09M |
|
3970
Oppenheimer Holdings
OPY
$840M
| $388K | ﹤0.01% |
8,097
-5,832
| -42% | -$279K |
|
3971
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $388K | ﹤0.01% |
3,972
-5,259
| -57% | -$513K |
|
3972
Open Text
OTEX
$9.52B
| $388K | ﹤0.01% |
12,907
+6,795
| +111% | +$204K |
|
3973
Commercial Vehicle Group
CVGI
$71.7M
| $387K | ﹤0.01% |
79,076
-36,705
| -32% | -$180K |
|
3974
Gevo
GEVO
$505M
| $387K | ﹤0.01% |
694,445
+507,134
| +271% | +$283K |
|
3975
Empire State Realty Trust
ESRT
$1.3B
| $387K | ﹤0.01% |
41,248
-159,351
| -79% | -$1.49M |
|