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 | |
|---|---|---|---|---|---|---|
1851
Deluxe
DLX
$872M
| $3.65M | ﹤0.01% |
162,570
-28,835
| -15% | -$648K |
|
1852
VanEck CLO ETF
CLOI
$1.2B
| $3.64M | ﹤0.01% |
+68,841
| New | +$3.64M |
|
1853
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.06B
| $3.64M | ﹤0.01% |
69,283
+43,226
| +166% | +$2.27M |
|
1854
Liberty Broadband Class C
LBRDK
$8.67B
| $3.64M | ﹤0.01% |
66,326
-90,364
| -58% | -$4.95M |
|
1855
Sally Beauty Holdings
SBH
$1.53B
| $3.63M | ﹤0.01% |
338,524
+92,509
| +38% | +$993K |
|
1856
uniQure
QURE
$761M
| $3.62M | ﹤0.01% |
809,008
+258,441
| +47% | +$1.16M |
|
1857
Integer Holdings
ITGR
$3.62B
| $3.62M | ﹤0.01% |
31,273
-3,516
| -10% | -$407K |
|
1858
FTAI Infrastructure
FIP
$537M
| $3.61M | ﹤0.01% |
418,554
+241,268
| +136% | +$2.08M |
|
1859
Wabash National
WNC
$445M
| $3.61M | ﹤0.01% |
165,159
-24,815
| -13% | -$542K |
|
1860
Vipshop
VIPS
$9.06B
| $3.6M | ﹤0.01% |
276,839
-784,845
| -74% | -$10.2M |
|
1861
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $3.6M | ﹤0.01% |
40,922
-5,110
| -11% | -$450K |
|
|
TBCH
1862
Turtle Beach Corp
TBCH
$303M
| $3.6M | ﹤0.01% |
251,022
+141,387
| +129% | +$2.03M |
|
1863
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
| $3.59M | ﹤0.01% |
177,485
+137,137
| +340% | +$2.78M |
|
1864
Olympic Steel
ZEUS
$362M
| $3.58M | ﹤0.01% |
79,910
+23,039
| +41% | +$1.03M |
|
1865
FLEX LNG
FLNG
$1.35B
| $3.58M | ﹤0.01% |
132,436
+51,978
| +65% | +$1.41M |
|
|
LAND
1866
Gladstone Land Corp
LAND
$335M
| $3.58M | ﹤0.01% |
261,255
+106,106
| +68% | +$1.45M |
|
1867
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $3.57M | ﹤0.01% |
82,026
-34,699
| -30% | -$1.51M |
|
1868
ProShares UltraShort QQQ
QID
$286M
| $3.57M | ﹤0.01% |
+93,166
| New | +$3.57M |
|
1869
Nomura Holdings
NMR
$21.9B
| $3.57M | ﹤0.01% |
617,358
-86,385
| -12% | -$499K |
|
1870
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.18B
| $3.57M | ﹤0.01% |
+68,684
| New | +$3.57M |
|
1871
Granite Construction
GVA
$4.82B
| $3.57M | ﹤0.01% |
57,537
-96,171
| -63% | -$5.96M |
|
1872
AllianceBernstein
AB
$4.32B
| $3.56M | ﹤0.01% |
105,391
-25,016
| -19% | -$845K |
|
1873
Eventbrite
EB
$293M
| $3.56M | ﹤0.01% |
+734,988
| New | +$3.56M |
|
1874
Prudential
PUK
$35.1B
| $3.55M | ﹤0.01% |
193,726
-123,225
| -39% | -$2.26M |
|
1875
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $3.55M | ﹤0.01% |
64,201
+15,911
| +33% | +$880K |
|