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 | |
|---|---|---|---|---|---|---|
4626
CVRx
CVRX
$180M
| $179K | ﹤0.01% |
14,912
-87,379
| -85% | -$1.05M |
|
4627
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.39B
| $178K | ﹤0.01% |
3,237
+2,704
| +507% | +$149K |
|
|
DMO
4628
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $178K | ﹤0.01% |
+14,938
| New | +$178K |
|
4629
Angel Oak Mortgage-Backed Securities ETF
MBS
$155M
| $178K | ﹤0.01% |
+20,954
| New | +$178K |
|
4630
Limoneira
LMNR
$274M
| $177K | ﹤0.01% |
8,520
+5,812
| +215% | +$121K |
|
4631
HireQuest
HQI
$139M
| $177K | ﹤0.01% |
14,342
-792
| -5% | -$9.78K |
|
4632
Hologic
HOLX
$14.2B
| $177K | ﹤0.01% |
2,380
-1,661,494
| -100% | -$123M |
|
4633
ThredUp
TDUP
$1.26B
| $177K | ﹤0.01% |
103,866
+64,502
| +164% | +$110K |
|
4634
VanEck Oil Refiners ETF
CRAK
$27.9M
| $176K | ﹤0.01% |
4,928
-321
| -6% | -$11.5K |
|
4635
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$52.2M
| $176K | ﹤0.01% |
+18,426
| New | +$176K |
|
4636
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $176K | ﹤0.01% |
1,694
+44
| +3% | +$4.57K |
|
4637
Assembly Biosciences
ASMB
$163M
| $175K | ﹤0.01% |
+12,746
| New | +$175K |
|
4638
Core Scientific
CORZ
$4.94B
| $174K | ﹤0.01% |
18,744
-5,257,076
| -100% | -$48.9M |
|
|
WSR
4639
Whitestone REIT
WSR
$652M
| $174K | ﹤0.01% |
+13,037
| New | +$174K |
|
4640
Investar Holding Corp
ISTR
$224M
| $173K | ﹤0.01% |
+11,252
| New | +$173K |
|
|
PT
4641
Pintec Technology Holdings
PT
$14.9M
| $173K | ﹤0.01% |
162,268
-2,642
| -2% | -$2.81K |
|
|
KFVG
4642
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
| $173K | ﹤0.01% |
11,143
-2,998
| -21% | -$46.5K |
|
4643
Sangamo Therapeutics
SGMO
$155M
| $172K | ﹤0.01% |
480,936
+429,044
| +827% | +$154K |
|
4644
Flotek Industries
FTK
$351M
| $172K | ﹤0.01% |
34,929
-15,402
| -31% | -$75.6K |
|
4645
iShares MSCI Qatar ETF
QAT
$74.1M
| $171K | ﹤0.01% |
+10,121
| New | +$171K |
|
|
REFI
4646
Chicago Atlantic Real Estate Finance
REFI
$282M
| $171K | ﹤0.01% |
11,103
+10,859
| +4,450% | +$167K |
|
4647
Franklin FTSE Japan ETF
FLJP
$2.4B
| $170K | ﹤0.01% |
+5,899
| New | +$170K |
|
4648
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$12.1M
| $169K | ﹤0.01% |
7,118
-1,204
| -14% | -$28.6K |
|
4649
Vera Therapeutics
VERA
$1.58B
| $168K | ﹤0.01% |
4,651
-22,311
| -83% | -$807K |
|
4650
VOC Energy
VOC
$47.3M
| $168K | ﹤0.01% |
34,861
+4,671
| +15% | +$22.5K |
|