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 | |
|---|---|---|---|---|---|---|
4801
Alerian MLP ETF
AMLP
$10.4B
| $118K | ﹤0.01% |
2,457
-125,557
| -98% | -$6.02M |
|
4802
Pioneer Bancorp
PBFS
$338M
| $118K | ﹤0.01% |
+11,763
| New | +$118K |
|
4803
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $117K | ﹤0.01% |
2,079
-20,653
| -91% | -$1.17M |
|
4804
AXT Inc
AXTI
$184M
| $117K | ﹤0.01% |
34,694
+9,709
| +39% | +$32.8K |
|
|
PET
4805
DELISTED
Wag!
PET
| $117K | ﹤0.01% |
73,020
-2,277
| -3% | -$3.64K |
|
4806
Safe Bulkers
SB
$470M
| $117K | ﹤0.01% |
20,034
+9,149
| +84% | +$53.2K |
|
|
ETWO
4807
DELISTED
E2open Parent Holdings
ETWO
| $116K | ﹤0.01% |
+25,771
| New | +$116K |
|
|
INZY
4808
DELISTED
Inozyme Pharma
INZY
| $115K | ﹤0.01% |
25,895
-66,823
| -72% | -$298K |
|
4809
ImmuCell
ICCC
$53.8M
| $115K | ﹤0.01% |
+23,746
| New | +$115K |
|
4810
Century Therapeutics
IPSC
$43M
| $115K | ﹤0.01% |
45,160
-9,132
| -17% | -$23.3K |
|
|
JVSAU
4811
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
| $115K | ﹤0.01% |
11,004
-576
| -5% | -$6K |
|
|
JFIN
4812
Jiayin Group
JFIN
$584M
| $114K | ﹤0.01% |
18,304
+9,537
| +109% | +$59.6K |
|
4813
Viant Technology
DSP
$151M
| $114K | ﹤0.01% |
11,507
-60,521
| -84% | -$597K |
|
4814
REX FANG & Innovation Equity Premium Income ETF
FEPI
$520M
| $113K | ﹤0.01% |
2,072
-8,682
| -81% | -$475K |
|
4815
LM Funding America
LMFA
$18.5M
| $113K | ﹤0.01% |
+27,928
| New | +$113K |
|
4816
Farmer Brothers
FARM
$39.9M
| $113K | ﹤0.01% |
42,120
-5,016
| -11% | -$13.4K |
|
|
DYCQU
4817
DT Cloud Acquisition Corporation Unit
DYCQU
| $113K | ﹤0.01% |
10,859
+552
| +5% | +$5.72K |
|
4818
Telesat
TSAT
$402M
| $113K | ﹤0.01% |
12,367
+11,593
| +1,498% | +$105K |
|
4819
US Commodity Index
USCI
$267M
| $112K | ﹤0.01% |
+1,807
| New | +$112K |
|
4820
Blue Foundry Bancorp
BLFY
$198M
| $112K | ﹤0.01% |
+12,373
| New | +$112K |
|
4821
TotalEnergies
TTE
$135B
| $111K | ﹤0.01% |
1,671
+1,606
| +2,471% | +$107K |
|
4822
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$43.2M
| $111K | ﹤0.01% |
+18,419
| New | +$111K |
|
|
SBDS
4823
Solo Brands, Inc.
SBDS
$27.8M
| $111K | ﹤0.01% |
48,682
-26,416
| -35% | -$60.2K |
|
|
ACCS
4824
ACCESS Newswire Inc.
ACCS
$40.4M
| $111K | ﹤0.01% |
14,138
+2,536
| +22% | +$19.9K |
|
4825
Descartes Systems
DSGX
$8.81B
| $110K | ﹤0.01% |
1,137
-13,662
| -92% | -$1.32M |
|