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 | |
|---|---|---|---|---|---|---|
1901
Veritex Holdings
VBTX
$1.88B
| $3.39M | ﹤0.01% |
160,776
+20,104
| +14% | +$424K |
|
1902
Ciena
CIEN
$19.6B
| $3.38M | ﹤0.01% |
70,181
-6,340
| -8% | -$305K |
|
1903
Esperion Therapeutics
ESPR
$536M
| $3.38M | ﹤0.01% |
1,521,777
-1,840,433
| -55% | -$4.09M |
|
1904
Fractyl Health
GUTS
$70M
| $3.37M | ﹤0.01% |
790,257
-913,579
| -54% | -$3.9M |
|
1905
Everest Group
EG
$14.1B
| $3.37M | ﹤0.01% |
8,850
+3,635
| +70% | +$1.39M |
|
1906
AMN Healthcare
AMN
$717M
| $3.37M | ﹤0.01% |
65,706
-157,703
| -71% | -$8.08M |
|
|
FPI
1907
Farmland Partners
FPI
$483M
| $3.36M | ﹤0.01% |
291,505
+142,971
| +96% | +$1.65M |
|
1908
Palomar
PLMR
$3.1B
| $3.36M | ﹤0.01% |
41,348
-46,314
| -53% | -$3.76M |
|
1909
Cimpress
CMPR
$1.53B
| $3.35M | ﹤0.01% |
38,276
+32,568
| +571% | +$2.85M |
|
1910
iShares MSCI Hong Kong ETF
EWH
$721M
| $3.34M | ﹤0.01% |
218,414
-296,262
| -58% | -$4.53M |
|
1911
AN2 Therapeutics
ANTX
$36.1M
| $3.34M | ﹤0.01% |
1,553,829
-2,725
| -0.2% | -$5.86K |
|
1912
Scansource
SCSC
$959M
| $3.33M | ﹤0.01% |
+75,093
| New | +$3.33M |
|
1913
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$923M
| $3.33M | ﹤0.01% |
147,463
+146,863
| +24,477% | +$3.31M |
|
1914
Brookfield Renewable
BEP
$7.08B
| $3.32M | ﹤0.01% |
+133,966
| New | +$3.32M |
|
|
SUPV
1915
Grupo Supervielle
SUPV
$439M
| $3.32M | ﹤0.01% |
489,040
+281,217
| +135% | +$1.91M |
|
1916
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $3.32M | ﹤0.01% |
41,787
+26,330
| +170% | +$2.09M |
|
1917
Marcus Corp
MCS
$490M
| $3.31M | ﹤0.01% |
291,287
+268,497
| +1,178% | +$3.05M |
|
1918
AdvanSix
ASIX
$548M
| $3.31M | ﹤0.01% |
144,204
+15,633
| +12% | +$358K |
|
1919
Leggett & Platt
LEG
$1.27B
| $3.3M | ﹤0.01% |
288,376
+159,581
| +124% | +$1.83M |
|
1920
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.3M | ﹤0.01% |
29,109
+15,748
| +118% | +$1.79M |
|
1921
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $3.3M | ﹤0.01% |
172,170
-76,171
| -31% | -$1.46M |
|
1922
Southside Bancshares
SBSI
$907M
| $3.3M | ﹤0.01% |
119,359
+33,828
| +40% | +$934K |
|
1923
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $3.29M | ﹤0.01% |
+57,117
| New | +$3.29M |
|
1924
America's Car Mart
CRMT
$271M
| $3.29M | ﹤0.01% |
54,683
-3,107
| -5% | -$187K |
|
1925
Avantis Real Estate ETF
AVRE
$644M
| $3.28M | ﹤0.01% |
79,568
-30,233
| -28% | -$1.25M |
|