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 | |
|---|---|---|---|---|---|---|
1876
Myers Industries
MYE
$619M
| $3.54M | ﹤0.01% |
264,649
+24,262
| +10% | +$325K |
|
1877
IES Holdings
IESC
$7.53B
| $3.54M | ﹤0.01% |
25,407
-34,910
| -58% | -$4.86M |
|
1878
ResMed
RMD
$40B
| $3.54M | ﹤0.01% |
18,485
-99,047
| -84% | -$19M |
|
1879
Essent Group
ESNT
$6.43B
| $3.54M | ﹤0.01% |
+62,922
| New | +$3.54M |
|
|
SPYU
1880
MAX S&P 500 4x Leveraged ETN
SPYU
$431M
| $3.53M | ﹤0.01% |
83,760
+13,701
| +20% | +$577K |
|
1881
Haverty Furniture Companies
HVT
$369M
| $3.51M | ﹤0.01% |
138,925
-20,583
| -13% | -$521K |
|
1882
Donnelley Financial Solutions
DFIN
$1.46B
| $3.51M | ﹤0.01% |
58,918
-58,732
| -50% | -$3.5M |
|
1883
BNY Mellon Emerging Markets Equity ETF
BKEM
$66M
| $3.51M | ﹤0.01% |
+58,722
| New | +$3.51M |
|
1884
Agree Realty
ADC
$7.88B
| $3.51M | ﹤0.01% |
56,638
-246,930
| -81% | -$15.3M |
|
1885
KB Financial Group
KB
$30.5B
| $3.51M | ﹤0.01% |
61,935
-24,332
| -28% | -$1.38M |
|
1886
AerSale
ASLE
$393M
| $3.5M | ﹤0.01% |
506,013
-287,952
| -36% | -$1.99M |
|
1887
AtriCure
ATRC
$1.81B
| $3.5M | ﹤0.01% |
153,707
-153,610
| -50% | -$3.5M |
|
1888
Forrester Research
FORR
$210M
| $3.5M | ﹤0.01% |
204,872
+47,601
| +30% | +$813K |
|
1889
Brady Corp
BRC
$3.77B
| $3.49M | ﹤0.01% |
52,838
-88,690
| -63% | -$5.86M |
|
1890
Perella Weinberg Partners
PWP
$1.46B
| $3.47M | ﹤0.01% |
213,301
+84,247
| +65% | +$1.37M |
|
1891
Stride
LRN
$6.18B
| $3.46M | ﹤0.01% |
49,110
-11,911
| -20% | -$840K |
|
|
WIRE
1892
DELISTED
Encore Wire Corp
WIRE
| $3.46M | ﹤0.01% |
11,932
-48,974
| -80% | -$14.2M |
|
1893
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.45M | ﹤0.01% |
18,919
-590
| -3% | -$108K |
|
|
TEN
1894
Tsakos Energy Navigation Ltd
TEN
$684M
| $3.43M | ﹤0.01% |
117,308
-123,956
| -51% | -$3.63M |
|
1895
Vident US Bond Strategy ETF
VBND
$474M
| $3.43M | ﹤0.01% |
79,364
+30,008
| +61% | +$1.3M |
|
1896
Genco Shipping & Trading
GNK
$804M
| $3.43M | ﹤0.01% |
160,946
+96,374
| +149% | +$2.05M |
|
1897
ProShares UltraShort Yen
YCS
$24.3M
| $3.4M | ﹤0.01% |
+71,594
| New | +$3.4M |
|
1898
3D Systems Corp
DDD
$314M
| $3.4M | ﹤0.01% |
1,108,188
+546,760
| +97% | +$1.68M |
|
1899
Blackbaud
BLKB
$3.23B
| $3.4M | ﹤0.01% |
44,585
+17,269
| +63% | +$1.32M |
|
1900
BondBloxx BBB Rated 10+ Year Corporate Bond ETF
BBBL
$4.97M
| $3.4M | ﹤0.01% |
70,102
+27,700
| +65% | +$1.34M |
|