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 | |
|---|---|---|---|---|---|---|
4651
ProShares Short High Yield
SJB
$68.2M
| $166K | ﹤0.01% |
9,809
-14,234
| -59% | -$241K |
|
4652
Verrica Pharmaceuticals
VRCA
$46.7M
| $166K | ﹤0.01% |
+2,278
| New | +$166K |
|
4653
Tejon Ranch
TRC
$447M
| $166K | ﹤0.01% |
9,703
-39,665
| -80% | -$677K |
|
4654
Westwood Holdings Group
WHG
$161M
| $165K | ﹤0.01% |
13,532
-1,284
| -9% | -$15.6K |
|
|
GB
4655
DELISTED
Global Blue Group Holding
GB
| $165K | ﹤0.01% |
34,193
-3,689
| -10% | -$17.8K |
|
4656
CorMedix
CRMD
$865M
| $164K | ﹤0.01% |
37,964
-78,309
| -67% | -$339K |
|
4657
Global X FTSE Southeast Asia ETF
ASEA
$67.4M
| $164K | ﹤0.01% |
+11,269
| New | +$164K |
|
|
LFT
4658
Lument Finance Trust
LFT
$119M
| $162K | ﹤0.01% |
67,463
+10,961
| +19% | +$26.3K |
|
4659
Teledyne Technologies
TDY
$26B
| $162K | ﹤0.01% |
417
-5,650
| -93% | -$2.19M |
|
|
GROMW
4660
DELISTED
Grom Social Enterprises Inc. Warrants
GROMW
| $162K | ﹤0.01% |
41,430
+4,439
| +12% | +$17.3K |
|
4661
Frequency Electronics
FEIM
$267M
| $162K | ﹤0.01% |
+17,730
| New | +$162K |
|
4662
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $161K | ﹤0.01% |
4,938
-60,366
| -92% | -$1.97M |
|
4663
Liberty All-Star Equity Fund
USA
$1.91B
| $161K | ﹤0.01% |
23,671
-3,379
| -12% | -$23K |
|
|
FSCO
4664
FS Credit Opportunities Corp
FSCO
$1.48B
| $161K | ﹤0.01% |
+25,219
| New | +$161K |
|
|
VBNK
4665
VersaBank
VBNK
$394M
| $160K | ﹤0.01% |
+14,847
| New | +$160K |
|
4666
Northeast Community Bancorp
NECB
$267M
| $160K | ﹤0.01% |
8,974
+4,343
| +94% | +$77.4K |
|
4667
Mesa Air Group
MESA
$57.8M
| $160K | ﹤0.01% |
+93,343
| New | +$160K |
|
4668
Zedge
ZDGE
$44.4M
| $159K | ﹤0.01% |
52,261
+5,588
| +12% | +$17K |
|
|
RDFN
4669
DELISTED
Redfin
RDFN
| $159K | ﹤0.01% |
26,505
-85,618
| -76% | -$515K |
|
4670
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $159K | ﹤0.01% |
1,709
-36,853
| -96% | -$3.43M |
|
|
BTOC
4671
Armlogi Holding Corp
BTOC
$51.2M
| $159K | ﹤0.01% |
+33,707
| New | +$159K |
|
4672
Blue Ridge Bankshares
BRBS
$387M
| $159K | ﹤0.01% |
60,871
+17,190
| +39% | +$44.9K |
|
4673
Sportsman's Warehouse
SPWH
$118M
| $158K | ﹤0.01% |
65,709
+55,490
| +543% | +$134K |
|
4674
ServisFirst Bancshares
SFBS
$4.58B
| $158K | ﹤0.01% |
2,498
-53,092
| -96% | -$3.35M |
|
4675
iShares Residential and Multisector Real Estate ETF
REZ
$793M
| $157K | ﹤0.01% |
2,045
-19,360
| -90% | -$1.49M |
|