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 |
Microsoft
MSFT
|
$777M |
| 3 |
McDonald's
MCD
|
$585M |
| 4 |
JPMorgan Chase
JPM
|
$466M |
| 5 |
Meta Platforms (Facebook)
META
|
$455M |
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 | |
|---|---|---|---|---|---|---|
7076
Banco Bradesco
BBDO
$28.5B
| – | – | -22,693 | Closed | -$58.1K |
|
7077
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$7.17M
| – | – | -2,584 | Closed | -$233K |
|
7078
EA Bridgeway Blue Chip ETF
BBLU
$301M
| – | – | -18,142 | Closed | -$212K |
|
7079
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.94B
| – | – | -11,144 | Closed | -$1.03M |
|
7080
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| – | – | -74,523 | Closed | -$7.04M |
|
7081
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – | -107,994 | Closed | -$1.28M |
|
7082
BioCardia
BCDA
$11.5M
| – | – | 0 | – | – |
|
|
BCLI
7083
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| – | – | 0 | – | – |
|
|
BCV
7084
Bancroft Fund
BCV
$123M
| – | – | -36,259 | Closed | -$580K |
|
7085
Innovator US Equity Buffer ETF December
BDEC
$191M
| – | – | -16,162 | Closed | -$656K |
|