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 | |
|---|---|---|---|---|---|---|
2126
Capitol Federal Financial
CFFN
$836M
| $2.57M | ﹤0.01% |
468,867
+261,688
| +126% | +$1.44M |
|
2127
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
| $2.57M | ﹤0.01% |
+37,951
| New | +$2.57M |
|
2128
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$297M
| $2.57M | ﹤0.01% |
74,613
+26,384
| +55% | +$909K |
|
2129
Ethan Allen Interiors
ETD
$744M
| $2.57M | ﹤0.01% |
92,184
+80,286
| +675% | +$2.24M |
|
2130
Energy Recovery
ERII
$781M
| $2.56M | ﹤0.01% |
192,896
+183,021
| +1,853% | +$2.43M |
|
|
CSW
2131
CSW Industrials
CSW
$4.32B
| $2.56M | ﹤0.01% |
9,662
+5,582
| +137% | +$1.48M |
|
|
GOGL
2132
DELISTED
Golden Ocean Group
GOGL
| $2.56M | ﹤0.01% |
185,614
-623,777
| -77% | -$8.61M |
|
2133
Maravai LifeSciences
MRVI
$391M
| $2.56M | ﹤0.01% |
357,549
+87,386
| +32% | +$626K |
|
2134
iShares Government/Credit Bond ETF
GBF
$137M
| $2.56M | ﹤0.01% |
24,878
+5,507
| +28% | +$566K |
|
2135
Amylyx Pharmaceuticals
AMLX
$1.42B
| $2.56M | ﹤0.01% |
1,344,818
+14,434
| +1% | +$27.4K |
|
2136
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $2.55M | ﹤0.01% |
+63,749
| New | +$2.55M |
|
2137
NOV
NOV
$4.69B
| $2.55M | ﹤0.01% |
134,141
-371,590
| -73% | -$7.06M |
|
2138
Papa John's
PZZA
$1.56B
| $2.55M | ﹤0.01% |
54,271
-180,167
| -77% | -$8.46M |
|
2139
OneSpan
OSPN
$602M
| $2.55M | ﹤0.01% |
198,825
+560
| +0.3% | +$7.18K |
|
2140
CareTrust REIT
CTRE
$7.65B
| $2.54M | ﹤0.01% |
101,335
+6,744
| +7% | +$169K |
|
2141
SPDR S&P Emerging Markets Small Cap ETF
EWX
$735M
| $2.54M | ﹤0.01% |
43,844
-52,347
| -54% | -$3.03M |
|
2142
Vanguard ESG US Stock ETF
ESGV
$11.6B
| $2.54M | ﹤0.01% |
26,255
+7,740
| +42% | +$748K |
|
2143
Artesian Resources
ARTNA
$326M
| $2.53M | ﹤0.01% |
71,993
+57,997
| +414% | +$2.04M |
|
2144
Gray Television
GTN
$564M
| $2.53M | ﹤0.01% |
486,606
-1,213,596
| -71% | -$6.31M |
|
2145
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $2.53M | ﹤0.01% |
110,974
+88,902
| +403% | +$2.03M |
|
2146
Vanguard Communication Services ETF
VOX
$5.91B
| $2.53M | ﹤0.01% |
18,278
+12,415
| +212% | +$1.72M |
|
|
JMIA
2147
Jumia Technologies
JMIA
$1.42B
| $2.52M | ﹤0.01% |
359,388
-282,364
| -44% | -$1.98M |
|
2148
Vanguard Russell 3000 ETF
VTHR
$3.65B
| $2.52M | ﹤0.01% |
+10,515
| New | +$2.52M |
|
2149
EVgo
EVGO
$599M
| $2.52M | ﹤0.01% |
1,028,233
-101,426
| -9% | -$248K |
|
2150
City Holding Co
CHCO
$1.81B
| $2.52M | ﹤0.01% |
23,691
+12,266
| +107% | +$1.3M |
|