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 | |
|---|---|---|---|---|---|---|
2101
DHT Holdings
DHT
$2.01B
| $2.65M | ﹤0.01% |
228,832
-3,605
| -2% | -$41.7K |
|
2102
Mizuho Financial
MFG
$82.5B
| $2.64M | ﹤0.01% |
624,880
+270,393
| +76% | +$1.14M |
|
2103
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $2.64M | ﹤0.01% |
47,458
+42,785
| +916% | +$2.38M |
|
2104
Photronics
PLAB
$1.47B
| $2.63M | ﹤0.01% |
106,762
+80,802
| +311% | +$1.99M |
|
2105
OneMain Financial
OMF
$7.23B
| $2.63M | ﹤0.01% |
54,225
+44,126
| +437% | +$2.14M |
|
2106
Community Bank
CBU
$3.2B
| $2.63M | ﹤0.01% |
55,658
+3,116
| +6% | +$147K |
|
2107
ARK Fintech Innovation ETF
ARKF
$1.7B
| $2.63M | ﹤0.01% |
94,265
-34,879
| -27% | -$972K |
|
2108
Cameco
CCJ
$37.5B
| $2.62M | ﹤0.01% |
53,348
-1,270,227
| -96% | -$62.5M |
|
2109
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$132M
| $2.62M | ﹤0.01% |
222,896
+136,557
| +158% | +$1.61M |
|
2110
Utz Brands
UTZ
$1.1B
| $2.62M | ﹤0.01% |
157,379
+155,094
| +6,787% | +$2.58M |
|
2111
First Trust Indxx NextG ETF
NXTG
$412M
| $2.61M | ﹤0.01% |
+31,915
| New | +$2.61M |
|
2112
Vanguard Small-Cap Growth ETF
VBK
$20.8B
| $2.61M | ﹤0.01% |
10,447
+6,634
| +174% | +$1.66M |
|
2113
Absci
ABSI
$390M
| $2.61M | ﹤0.01% |
846,826
+446,361
| +111% | +$1.37M |
|
2114
Sturm, Ruger & Co
RGR
$642M
| $2.61M | ﹤0.01% |
62,578
-29,955
| -32% | -$1.25M |
|
2115
Titan International
TWI
$521M
| $2.61M | ﹤0.01% |
351,732
+41,487
| +13% | +$307K |
|
2116
Sterling Infrastructure
STRL
$11B
| $2.61M | ﹤0.01% |
22,013
-130,677
| -86% | -$15.5M |
|
2117
Morgan Stanley Direct Lending Fund
MSDL
$1.52B
| $2.6M | ﹤0.01% |
119,177
-104,641
| -47% | -$2.29M |
|
2118
MGE Energy Inc
MGEE
$3.07B
| $2.6M | ﹤0.01% |
34,787
+1,818
| +6% | +$136K |
|
2119
Uranium Energy
UEC
$5.49B
| $2.6M | ﹤0.01% |
432,486
+414,821
| +2,348% | +$2.49M |
|
2120
BNY Mellon International Equity ETF
BKIE
$984M
| $2.6M | ﹤0.01% |
34,906
-35,686
| -51% | -$2.66M |
|
2121
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $2.59M | ﹤0.01% |
30,721
+26,903
| +705% | +$2.27M |
|
2122
iShares ESG Aware MSCI USA ETF
ESGU
$14.6B
| $2.59M | ﹤0.01% |
21,720
+374
| +2% | +$44.6K |
|
2123
Steelcase
SCS
$1.94B
| $2.59M | ﹤0.01% |
199,619
+118,472
| +146% | +$1.54M |
|
2124
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.37B
| $2.58M | ﹤0.01% |
57,747
+4,092
| +8% | +$183K |
|
2125
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $2.58M | ﹤0.01% |
56,735
+32,591
| +135% | +$1.48M |
|