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 | |
|---|---|---|---|---|---|---|
4476
Fidelity D&D Bancorp
FDBC
$259M
| $221K | ﹤0.01% |
+5,048
| New | +$221K |
|
4477
Leuthold Core ETF
LCR
$70.6M
| $221K | ﹤0.01% |
+6,555
| New | +$221K |
|
4478
Bushido Capital US Equity ETF
SMRI
$463M
| $221K | ﹤0.01% |
+7,778
| New | +$221K |
|
|
HLGE
4479
DELISTED
Hartford Longevity Economy ETF
HLGE
| $220K | ﹤0.01% |
7,244
-12,464
| -63% | -$379K |
|
|
LND
4480
BrasilAgro
LND
$392M
| $220K | ﹤0.01% |
47,896
+19,352
| +68% | +$89K |
|
4481
Five Point Holdings
FPH
$448M
| $220K | ﹤0.01% |
75,183
-13,518
| -15% | -$39.6K |
|
4482
ProFrac Holding
ACDC
$664M
| $220K | ﹤0.01% |
29,674
-95,487
| -76% | -$708K |
|
4483
Trinity Capital
TRIN
$1.13B
| $220K | ﹤0.01% |
15,544
+9,175
| +144% | +$130K |
|
|
PETQ
4484
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $220K | ﹤0.01% |
9,959
-257,120
| -96% | -$5.67M |
|
4485
Invesco Real Assets ESG ETF
IVRA
$14.2M
| $220K | ﹤0.01% |
15,409
+1,339
| +10% | +$19.1K |
|
4486
Nexa Resources
NEXA
$674M
| $220K | ﹤0.01% |
28,741
-7,793
| -21% | -$59.5K |
|
4487
York Water
YORW
$439M
| $219K | ﹤0.01% |
5,917
-7,145
| -55% | -$265K |
|
4488
Xtrackers Short Duration High Yield Bond ETF
SHYL
$231M
| $219K | ﹤0.01% |
+4,975
| New | +$219K |
|
4489
Direxion Daily Energy Bear 2X Shares
ERY
$23.8M
| $219K | ﹤0.01% |
+9,571
| New | +$219K |
|
4490
First Trust Nasdaq Bank ETF
FTXO
$248M
| $219K | ﹤0.01% |
8,251
-7,391
| -47% | -$196K |
|
4491
Akebia Therapeutics
AKBA
$742M
| $219K | ﹤0.01% |
214,669
+131,435
| +158% | +$134K |
|
|
ACB
4492
Aurora Cannabis
ACB
$281M
| $219K | ﹤0.01% |
47,363
+32,547
| +220% | +$150K |
|
4493
Unum
UNM
$12.8B
| $218K | ﹤0.01% |
4,272
-190,617
| -98% | -$9.74M |
|
4494
Glimpse Group
VRAR
$31.2M
| $218K | ﹤0.01% |
213,948
+28,712
| +16% | +$29.3K |
|
4495
Information Services Group
III
$259M
| $218K | ﹤0.01% |
74,160
+52,500
| +242% | +$154K |
|
|
ARMN
4496
Aris Mining
ARMN
$1.93B
| $218K | ﹤0.01% |
57,920
+4,859
| +9% | +$18.3K |
|
4497
Lifecore Biomedical
LFCR
$288M
| $218K | ﹤0.01% |
+42,437
| New | +$218K |
|
4498
VanEck Africa Index ETF
AFK
$78.4M
| $218K | ﹤0.01% |
+13,819
| New | +$218K |
|
4499
Franklin FTSE Latin America
FLLA
$39.7M
| $217K | ﹤0.01% |
+10,859
| New | +$217K |
|
4500
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $217K | ﹤0.01% |
+5,257
| New | +$217K |
|