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 | |
|---|---|---|---|---|---|---|
2176
ProShares Ultra Dow30
DDM
$451M
| $2.45M | ﹤0.01% |
+29,529
| New | +$2.45M |
|
2177
JPMorgan Municipal ETF
JMUB
$3.71B
| $2.45M | ﹤0.01% |
+48,630
| New | +$2.45M |
|
2178
Kaiser Aluminum
KALU
$1.25B
| $2.45M | ﹤0.01% |
27,839
-87,330
| -76% | -$7.68M |
|
|
ACRE
2179
Ares Commercial Real Estate
ACRE
$264M
| $2.44M | ﹤0.01% |
366,805
+75,405
| +26% | +$501K |
|
2180
Ultrapar
UGP
$4.15B
| $2.44M | ﹤0.01% |
623,459
+324,817
| +109% | +$1.27M |
|
2181
Fidelity Dividend ETF for Rising Rates
FDRR
$618M
| $2.44M | ﹤0.01% |
50,518
+29,586
| +141% | +$1.43M |
|
2182
TripAdvisor
TRIP
$2.19B
| $2.44M | ﹤0.01% |
136,808
-681,395
| -83% | -$12.1M |
|
2183
Garrett Motion
GTX
$2.74B
| $2.43M | ﹤0.01% |
283,275
+150,375
| +113% | +$1.29M |
|
|
FOVL
2184
DELISTED
iShares Focused Value Factor ETF
FOVL
| $2.42M | ﹤0.01% |
40,239
+14,711
| +58% | +$886K |
|
2185
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $2.42M | ﹤0.01% |
68,886
+51,108
| +287% | +$1.79M |
|
2186
Hope Bancorp
HOPE
$1.4B
| $2.42M | ﹤0.01% |
225,024
+49,622
| +28% | +$533K |
|
2187
MRC Global
MRC
$1.21B
| $2.41M | ﹤0.01% |
187,044
-6,974
| -4% | -$90K |
|
2188
Alphatec Holdings
ATEC
$2.3B
| $2.41M | ﹤0.01% |
231,022
-1,379,821
| -86% | -$14.4M |
|
2189
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
| $2.41M | ﹤0.01% |
44,644
-44,455
| -50% | -$2.4M |
|
2190
ICL Group
ICL
$7.92B
| $2.41M | ﹤0.01% |
563,481
+262,401
| +87% | +$1.12M |
|
2191
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
| $2.41M | ﹤0.01% |
97,286
-41,732
| -30% | -$1.03M |
|
2192
Cohen & Steers
CNS
$3.5B
| $2.41M | ﹤0.01% |
33,206
-239,608
| -88% | -$17.4M |
|
2193
Immuneering
IMRX
$385M
| $2.41M | ﹤0.01% |
1,882,136
-64
| -0% | -$82 |
|
2194
DTE Energy
DTE
$28.2B
| $2.41M | ﹤0.01% |
21,688
+14,169
| +188% | +$1.57M |
|
2195
BRF SA
BRFS
$6.12B
| $2.4M | ﹤0.01% |
589,605
-255,034
| -30% | -$1.04M |
|
2196
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $2.4M | ﹤0.01% |
101,480
+46,099
| +83% | +$1.09M |
|
2197
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $2.39M | ﹤0.01% |
84,530
-287,411
| -77% | -$8.13M |
|
2198
Bitwise Bitcoin ETF
BITB
$4.42B
| $2.39M | ﹤0.01% |
73,175
-67,196
| -48% | -$2.2M |
|
2199
Cabaletta Bio
CABA
$200M
| $2.39M | ﹤0.01% |
319,546
+317,305
| +14,159% | +$2.37M |
|
2200
Vanguard Materials ETF
VAW
$2.84B
| $2.39M | ﹤0.01% |
12,392
+10,819
| +688% | +$2.08M |
|