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 | |
|---|---|---|---|---|---|---|
1776
Otter Tail
OTTR
$3.53B
| $4.02M | ﹤0.01% |
45,913
-171,034
| -79% | -$15M |
|
1777
Archrock
AROC
$4.24B
| $4.02M | ﹤0.01% |
198,572
+81,213
| +69% | +$1.64M |
|
1778
Hartford Total Return Bond ETF
HTRB
$2.06B
| $4.01M | ﹤0.01% |
119,875
+61,494
| +105% | +$2.06M |
|
1779
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $4.01M | ﹤0.01% |
35,526
-131,358
| -79% | -$14.8M |
|
1780
Celsius Holdings
CELH
$14.1B
| $4M | ﹤0.01% |
70,143
-826,785
| -92% | -$47.2M |
|
|
GTY
1781
Getty Realty Corp
GTY
$1.55B
| $4M | ﹤0.01% |
149,915
+85,363
| +132% | +$2.28M |
|
1782
NorthWestern Energy
NWE
$3.44B
| $3.99M | ﹤0.01% |
79,772
+19,480
| +32% | +$976K |
|
1783
Jacobs Solutions
J
$17.8B
| $3.99M | ﹤0.01% |
34,498
-27
| -0.1% | -$3.12K |
|
1784
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$405M
| $3.99M | ﹤0.01% |
169,082
+155,207
| +1,119% | +$3.66M |
|
1785
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
PABD
$228M
| $3.98M | ﹤0.01% |
76,291
+30,126
| +65% | +$1.57M |
|
1786
Medpace
MEDP
$14B
| $3.98M | ﹤0.01% |
9,655
-83,736
| -90% | -$34.5M |
|
|
RDUS
1787
DELISTED
Radius Recycling
RDUS
| $3.97M | ﹤0.01% |
260,016
+74,468
| +40% | +$1.14M |
|
1788
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
| $3.97M | ﹤0.01% |
80,109
-26,691
| -25% | -$1.32M |
|
1789
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.9B
| $3.96M | ﹤0.01% |
49,516
-329,014
| -87% | -$26.3M |
|
1790
WisdomTree US High Dividend Fund
DHS
$1.29B
| $3.95M | ﹤0.01% |
46,747
+28,588
| +157% | +$2.42M |
|
1791
Select Medical
SEM
$1.53B
| $3.95M | ﹤0.01% |
209,080
+165,293
| +377% | +$3.12M |
|
1792
Vanguard Value ETF
VTV
$147B
| $3.94M | ﹤0.01% |
24,589
+16,408
| +201% | +$2.63M |
|
1793
Aehr Test Systems
AEHR
$898M
| $3.93M | ﹤0.01% |
352,080
+257,407
| +272% | +$2.88M |
|
1794
Galicia Financial Group
GGAL
$4.25B
| $3.93M | ﹤0.01% |
128,584
-15,532
| -11% | -$475K |
|
1795
PennantPark Floating Rate Capital
PFLT
$970M
| $3.93M | ﹤0.01% |
340,455
-308,800
| -48% | -$3.56M |
|
1796
fuboTV
FUBO
$1.49B
| $3.92M | ﹤0.01% |
3,164,426
+101,209
| +3% | +$125K |
|
1797
Beazer Homes USA
BZH
$740M
| $3.92M | ﹤0.01% |
142,705
+82,979
| +139% | +$2.28M |
|
1798
Blackstone Mortgage Trust
BXMT
$3.33B
| $3.92M | ﹤0.01% |
225,100
-97,745
| -30% | -$1.7M |
|
1799
ARK Web x.0 ETF
ARKW
$3.03B
| $3.92M | ﹤0.01% |
50,177
+35,258
| +236% | +$2.75M |
|
1800
Monolithic Power Systems
MPWR
$43.9B
| $3.91M | ﹤0.01% |
4,753
-14,718
| -76% | -$12.1M |
|