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 | |
|---|---|---|---|---|---|---|
4526
MediWound
MDWD
$182M
| $212K | ﹤0.01% |
13,631
-13,556
| -50% | -$210K |
|
4527
Humacyte
HUMA
$243M
| $211K | ﹤0.01% |
43,902
-210,349
| -83% | -$1.01M |
|
4528
ClearShares Ultra-Short Maturity ETF
OPER
$123M
| $211K | ﹤0.01% |
2,103
-42,103
| -95% | -$4.22M |
|
4529
The 3D Printing ETF
PRNT
$77M
| $210K | ﹤0.01% |
10,727
+6,257
| +140% | +$123K |
|
|
ONIT
4530
Onity Group Inc.
ONIT
$354M
| $210K | ﹤0.01% |
8,752
-8,813
| -50% | -$211K |
|
4531
SP Funds Dow Jones Global Sukuk ETF
SPSK
$360M
| $209K | ﹤0.01% |
11,831
+1,648
| +16% | +$29.2K |
|
4532
Simplify Aggregate Bond ETF
AGGH
$308M
| $209K | ﹤0.01% |
10,071
-2,320
| -19% | -$48.2K |
|
4533
Princeton Bancorp
BPRN
$216M
| $209K | ﹤0.01% |
6,313
-7,944
| -56% | -$263K |
|
4534
Innovator Growth Accelerated ETF Quarterly
XDQQ
$58.3M
| $209K | ﹤0.01% |
6,770
-1,427
| -17% | -$44K |
|
4535
ICICI Bank
IBN
$116B
| $209K | ﹤0.01% |
7,245
-354,882
| -98% | -$10.2M |
|
4536
Metallus
MTUS
$689M
| $209K | ﹤0.01% |
10,295
-81,874
| -89% | -$1.66M |
|
4537
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$85.7M
| $209K | ﹤0.01% |
8,090
-26,390
| -77% | -$680K |
|
4538
The Honest Company
HNST
$445M
| $209K | ﹤0.01% |
71,420
-182,163
| -72% | -$532K |
|
4539
Gaia
GAIA
$149M
| $208K | ﹤0.01% |
47,278
+5,473
| +13% | +$24.1K |
|
|
PARAA
4540
DELISTED
Paramount Global Class A
PARAA
| $208K | ﹤0.01% |
11,334
+1,017
| +10% | +$18.7K |
|
4541
Gulf Island Fabrication
GIFI
$113M
| $208K | ﹤0.01% |
34,276
+16,811
| +96% | +$102K |
|
4542
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
| $208K | ﹤0.01% |
+2,077
| New | +$208K |
|
4543
OmniAb
OABI
$233M
| $208K | ﹤0.01% |
55,409
-15,773
| -22% | -$59.1K |
|
4544
ReposiTrak
TRAK
$313M
| $208K | ﹤0.01% |
13,572
+9,257
| +215% | +$142K |
|
4545
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$74.5M
| $208K | ﹤0.01% |
7,092
-4,764
| -40% | -$139K |
|
4546
Arrow Financial
AROW
$476M
| $207K | ﹤0.01% |
7,964
-4,340
| -35% | -$113K |
|
4547
KVH Industries
KVHI
$119M
| $207K | ﹤0.01% |
+44,548
| New | +$207K |
|
4548
FinWise Bancorp
FINW
$268M
| $207K | ﹤0.01% |
+20,288
| New | +$207K |
|
4549
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.09B
| $207K | ﹤0.01% |
9,732
-27,680
| -74% | -$588K |
|
4550
Global X DAX Germany ETF
DAX
$302M
| $207K | ﹤0.01% |
+6,512
| New | +$207K |
|