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 | |
|---|---|---|---|---|---|---|
826
Equity Lifestyle Properties
ELS
$11.9B
| $20.4M | ﹤0.01% |
312,586
-971,246
| -76% | -$63.3M |
|
827
Roivant Sciences
ROIV
$9.77B
| $20.3M | ﹤0.01% |
1,924,037
-1,215,542
| -39% | -$12.8M |
|
828
Qualys
QLYS
$4.83B
| $20.1M | ﹤0.01% |
141,045
-39,503
| -22% | -$5.63M |
|
829
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $20M | ﹤0.01% |
395,490
-184,812
| -32% | -$9.33M |
|
|
AD
830
Array Digital Infrastructure, Inc.
AD
$4.44B
| $19.9M | ﹤0.01% |
356,297
-42,841
| -11% | -$2.39M |
|
831
Insperity
NSP
$2.01B
| $19.9M | ﹤0.01% |
217,944
+15,559
| +8% | +$1.42M |
|
|
FNGA
832
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $19.9M | ﹤0.01% |
44,633
+21,761
| +95% | +$9.69M |
|
833
Fortive
FTV
$16.7B
| $19.7M | ﹤0.01% |
265,706
+38,276
| +17% | +$2.84M |
|
834
Exact Sciences
EXAS
$10.6B
| $19.5M | ﹤0.01% |
461,342
-1,592,855
| -78% | -$67.3M |
|
835
ProShares Bitcoin Strategy ETF
BITO
$2.8B
| $19.4M | ﹤0.01% |
860,727
+669,246
| +350% | +$15.1M |
|
836
Equinor
EQNR
$61.2B
| $19.4M | ﹤0.01% |
677,940
-130,702
| -16% | -$3.73M |
|
837
Quanta Services
PWR
$59.1B
| $19.3M | ﹤0.01% |
75,884
-294,175
| -79% | -$74.7M |
|
838
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $19.1M | ﹤0.01% |
233,433
+233,430
| +7,781,000% | +$19.1M |
|
839
Innovative Industrial Properties
IIPR
$1.6B
| $19.1M | ﹤0.01% |
175,166
-94,425
| -35% | -$10.3M |
|
840
F5
FFIV
$19.2B
| $19.1M | ﹤0.01% |
111,022
-611,345
| -85% | -$105M |
|
841
Gilead Sciences
GILD
$145B
| $19.1M | ﹤0.01% |
278,387
-5,043,307
| -95% | -$346M |
|
842
Canadian Solar
CSIQ
$729M
| $19M | ﹤0.01% |
1,288,934
+595,804
| +86% | +$8.79M |
|
843
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $19M | ﹤0.01% |
247,748
-56,926
| -19% | -$4.36M |
|
844
WillScot Mobile Mini Holdings
WSC
$4.29B
| $19M | ﹤0.01% |
503,656
+483,245
| +2,368% | +$18.2M |
|
845
UFP Industries
UFPI
$5.97B
| $18.9M | ﹤0.01% |
169,150
-52,120
| -24% | -$5.84M |
|
846
Avis
CAR
$5.48B
| $18.9M | ﹤0.01% |
181,240
-55,396
| -23% | -$5.79M |
|
847
Primoris Services
PRIM
$6.56B
| $18.9M | ﹤0.01% |
379,671
+83,830
| +28% | +$4.18M |
|
848
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $18.9M | ﹤0.01% |
231,224
+54,473
| +31% | +$4.45M |
|
849
Invesco
IVZ
$10B
| $18.9M | ﹤0.01% |
1,261,479
+251,218
| +25% | +$3.76M |
|
850
Oscar Health
OSCR
$5.05B
| $18.8M | ﹤0.01% |
1,191,464
+442,909
| +59% | +$7.01M |
|