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 | |
|---|---|---|---|---|---|---|
2051
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$291M
| $2.8M | ﹤0.01% |
52,539
-17,260
| -25% | -$919K |
|
2052
Ero Copper
ERO
$1.76B
| $2.79M | ﹤0.01% |
130,623
+37,159
| +40% | +$794K |
|
2053
InMode
INMD
$929M
| $2.78M | ﹤0.01% |
152,654
+48
| +0% | +$876 |
|
2054
Hercules Capital
HTGC
$3.55B
| $2.78M | ﹤0.01% |
136,135
-369,395
| -73% | -$7.55M |
|
|
SWN
2055
DELISTED
Southwestern Energy Company
SWN
| $2.78M | ﹤0.01% |
413,584
+316,221
| +325% | +$2.13M |
|
2056
PMV Pharmaceuticals
PMVP
$69.4M
| $2.78M | ﹤0.01% |
1,716,474
+135,924
| +9% | +$220K |
|
2057
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $2.78M | ﹤0.01% |
+71,203
| New | +$2.78M |
|
2058
TORM
TRMD
$2.21B
| $2.78M | ﹤0.01% |
71,587
-65,554
| -48% | -$2.54M |
|
2059
Phinia Inc
PHIN
$2.28B
| $2.77M | ﹤0.01% |
70,501
-243,765
| -78% | -$9.59M |
|
2060
Mach Natural Resources
MNR
$1.55B
| $2.77M | ﹤0.01% |
145,746
+3,693
| +3% | +$70.2K |
|
2061
Methode Electronics
MEI
$283M
| $2.77M | ﹤0.01% |
267,473
-359,454
| -57% | -$3.72M |
|
2062
ASE Group
ASX
$24.9B
| $2.77M | ﹤0.01% |
242,242
-333,996
| -58% | -$3.81M |
|
|
DEA
2063
Easterly Government Properties
DEA
$1.04B
| $2.76M | ﹤0.01% |
89,407
+36,419
| +69% | +$1.13M |
|
2064
Pearson
PSO
$8.99B
| $2.76M | ﹤0.01% |
221,246
+171,928
| +349% | +$2.15M |
|
2065
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $2.76M | ﹤0.01% |
100,619
-79,824
| -44% | -$2.19M |
|
|
HIMX
2066
Himax Technologies
HIMX
$1.48B
| $2.75M | ﹤0.01% |
346,569
+248,860
| +255% | +$1.98M |
|
2067
WisdomTree International Efficient Core Fund
NTSI
$433M
| $2.75M | ﹤0.01% |
75,570
+58,240
| +336% | +$2.12M |
|
2068
Lindblad Expeditions
LIND
$711M
| $2.75M | ﹤0.01% |
285,113
+225,595
| +379% | +$2.18M |
|
2069
Banco Bradesco
BBD
$35.2B
| $2.75M | ﹤0.01% |
1,227,780
-187,039
| -13% | -$419K |
|
2070
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| $2.75M | ﹤0.01% |
+48,071
| New | +$2.75M |
|
|
MAG
2071
DELISTED
MAG Silver
MAG
| $2.75M | ﹤0.01% |
235,558
+19,208
| +9% | +$224K |
|
2072
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
| $2.75M | ﹤0.01% |
50,204
-7,343
| -13% | -$402K |
|
2073
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$519M
| $2.74M | ﹤0.01% |
29,466
-12,206
| -29% | -$1.13M |
|
2074
Alight
ALIT
$1.77B
| $2.74M | ﹤0.01% |
370,868
-1,082,529
| -74% | -$7.99M |
|
2075
Forestar Group
FOR
$1.36B
| $2.73M | ﹤0.01% |
85,327
+12,944
| +18% | +$414K |
|