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 | |
|---|---|---|---|---|---|---|
|
SVM
2026
Silvercorp Metals
SVM
$1.14B
| $2.89M | ﹤0.01% |
860,325
+722,937
| +526% | +$2.43M |
|
2027
PC Connection
CNXN
$1.59B
| $2.89M | ﹤0.01% |
45,016
+23,213
| +106% | +$1.49M |
|
2028
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.13B
| $2.89M | ﹤0.01% |
88,450
+75,041
| +560% | +$2.45M |
|
2029
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $2.89M | ﹤0.01% |
27,642
+8,283
| +43% | +$866K |
|
2030
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
| $2.88M | ﹤0.01% |
32,640
+18,621
| +133% | +$1.64M |
|
|
ATYR
2031
aTyr Pharma
ATYR
$97.2M
| $2.88M | ﹤0.01% |
1,845,262
-58,084
| -3% | -$90.6K |
|
|
BRSL
2032
Brightstar Lottery PLC
BRSL
$3.14B
| $2.88M | ﹤0.01% |
140,542
-248,576
| -64% | -$5.09M |
|
2033
Apple Hospitality REIT
APLE
$2.96B
| $2.87M | ﹤0.01% |
197,504
+195,514
| +9,825% | +$2.84M |
|
2034
Schwab U.S Small- Cap ETF
SCHA
$19.1B
| $2.87M | ﹤0.01% |
120,966
+94,866
| +363% | +$2.25M |
|
|
JBGS
2035
JBG SMITH
JBGS
$1.47B
| $2.87M | ﹤0.01% |
188,423
+177,701
| +1,657% | +$2.71M |
|
2036
Viper Energy
VNOM
$6.31B
| $2.87M | ﹤0.01% |
76,460
-397,274
| -84% | -$14.9M |
|
2037
Federal Agricultural Mortgage
AGM
$2.01B
| $2.86M | ﹤0.01% |
15,838
+3,869
| +32% | +$700K |
|
2038
Sabesp
SBS
$16.8B
| $2.86M | ﹤0.01% |
212,806
+194,843
| +1,085% | +$2.62M |
|
2039
Willdan Group
WLDN
$1.52B
| $2.86M | ﹤0.01% |
99,152
+51,956
| +110% | +$1.5M |
|
2040
Milestone Pharmaceuticals
MIST
$163M
| $2.86M | ﹤0.01% |
2,147,344
-125,060
| -6% | -$166K |
|
|
CSR
2041
Centerspace
CSR
$977M
| $2.85M | ﹤0.01% |
42,211
+40,119
| +1,918% | +$2.71M |
|
2042
Movado Group
MOV
$431M
| $2.84M | ﹤0.01% |
114,336
-17,600
| -13% | -$438K |
|
2043
Independent Bank
INDB
$3.55B
| $2.84M | ﹤0.01% |
55,975
-11,053
| -16% | -$561K |
|
2044
Argan
AGX
$3.6B
| $2.84M | ﹤0.01% |
38,767
+16,780
| +76% | +$1.23M |
|
2045
LendingTree
TREE
$1.02B
| $2.83M | ﹤0.01% |
68,129
+54,959
| +417% | +$2.29M |
|
2046
Littelfuse
LFUS
$6.51B
| $2.82M | ﹤0.01% |
11,042
-28,752
| -72% | -$7.35M |
|
2047
Industrial Select Sector SPDR Fund
XLI
$23.6B
| $2.81M | ﹤0.01% |
23,074
-58,620
| -72% | -$7.14M |
|
2048
Direxion Daily AAPL Bull 2X Shares
AAPU
$231M
| $2.81M | ﹤0.01% |
86,362
+70,638
| +449% | +$2.3M |
|
2049
Cipher Mining
CIFR
$4.83B
| $2.81M | ﹤0.01% |
676,470
+433,009
| +178% | +$1.8M |
|
2050
BCE
BCE
$21.7B
| $2.8M | ﹤0.01% |
86,531
-263,150
| -75% | -$8.52M |
|