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 | |
|---|---|---|---|---|---|---|
|
VOXR
4601
Vox Royalty Corp
VOXR
$180M
| $193K | ﹤0.01% |
69,663
+15,112
| +28% | +$41.9K |
|
4602
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $193K | ﹤0.01% |
2,445
-5,543
| -69% | -$437K |
|
4603
Dogness International Corp
DOGZ
$193M
| $193K | ﹤0.01% |
+11,146
| New | +$193K |
|
4604
CompoSecure
CMPO
$2B
| $192K | ﹤0.01% |
33,935
-12,626
| -27% | -$71.3K |
|
4605
Tredegar Corp
TG
$286M
| $191K | ﹤0.01% |
39,925
+18,535
| +87% | +$88.8K |
|
4606
Roundhill Sports Betting & iGaming ETF
BETZ
$83.4M
| $191K | ﹤0.01% |
11,211
+9,677
| +631% | +$165K |
|
|
EDAP
4607
EDAP TMS
EDAP
$90.1M
| $191K | ﹤0.01% |
35,036
-2,964
| -8% | -$16.1K |
|
4608
Fossil Group
FOSL
$162M
| $190K | ﹤0.01% |
132,239
-57,681
| -30% | -$83.1K |
|
4609
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$305M
| $190K | ﹤0.01% |
+17,696
| New | +$190K |
|
|
EMX
4610
EMX Royalty
EMX
$438M
| $190K | ﹤0.01% |
105,760
+19,519
| +23% | +$35.1K |
|
|
AMPS
4611
DELISTED
Altus Power, Inc.
AMPS
| $188K | ﹤0.01% |
+48,004
| New | +$188K |
|
4612
Bridgewater Bancshares
BWB
$460M
| $188K | ﹤0.01% |
16,179
-8,524
| -35% | -$99K |
|
4613
Neuronetics
STIM
$190M
| $188K | ﹤0.01% |
104,173
+12,764
| +14% | +$23K |
|
|
CHMI
4614
Cherry Hill Mortgage Investment Corp
CHMI
$94.4M
| $187K | ﹤0.01% |
51,477
-37,754
| -42% | -$137K |
|
4615
Acacia Research
ACTG
$324M
| $186K | ﹤0.01% |
37,214
+34,872
| +1,489% | +$175K |
|
4616
iShares MSCI China A ETF
CNYA
$218M
| $186K | ﹤0.01% |
7,346
-1,091
| -13% | -$27.6K |
|
4617
Selective Insurance
SIGI
$4.69B
| $186K | ﹤0.01% |
1,981
-51,449
| -96% | -$4.83M |
|
4618
Gambling.com
GAMB
$286M
| $185K | ﹤0.01% |
22,514
-7,236
| -24% | -$59.5K |
|
4619
Friedman Industries
FRD
$157M
| $185K | ﹤0.01% |
12,223
-7,398
| -38% | -$112K |
|
4620
Colony Bankcorp
CBAN
$301M
| $184K | ﹤0.01% |
15,051
-4,454
| -23% | -$54.6K |
|
4621
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$53.3M
| $184K | ﹤0.01% |
+7,407
| New | +$184K |
|
4622
Invesco PHLX Semiconductor ETF
SOXQ
$542M
| $183K | ﹤0.01% |
4,249
-16,846
| -80% | -$726K |
|
4623
Rockwell Medical
RMTI
$57.8M
| $183K | ﹤0.01% |
103,828
+46,828
| +82% | +$82.4K |
|
|
NEWP
4624
New Pacific Metals
NEWP
$406M
| $180K | ﹤0.01% |
120,207
+33,706
| +39% | +$50.6K |
|
4625
PCB Bancorp
PCB
$309M
| $180K | ﹤0.01% |
11,047
+5,731
| +108% | +$93.3K |
|