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 | |
|---|---|---|---|---|---|---|
2226
RPAR Risk Parity ETF
RPAR
$537M
| $2.31M | ﹤0.01% |
120,724
-12,678
| -10% | -$242K |
|
2227
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.34B
| $2.3M | ﹤0.01% |
122,876
-239,093
| -66% | -$4.48M |
|
2228
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $2.3M | ﹤0.01% |
72,979
+60,743
| +496% | +$1.92M |
|
2229
Xperi
XPER
$283M
| $2.3M | ﹤0.01% |
+280,188
| New | +$2.3M |
|
2230
QuinStreet
QNST
$959M
| $2.3M | ﹤0.01% |
138,363
-50,681
| -27% | -$841K |
|
2231
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$111M
| $2.29M | ﹤0.01% |
+24,941
| New | +$2.29M |
|
2232
Spire
SR
$4.51B
| $2.29M | ﹤0.01% |
37,750
+25,523
| +209% | +$1.55M |
|
2233
Sonic Automotive
SAH
$2.68B
| $2.29M | ﹤0.01% |
42,084
+1,698
| +4% | +$92.5K |
|
2234
Washington Trust Bancorp
WASH
$572M
| $2.29M | ﹤0.01% |
83,630
-20,616
| -20% | -$565K |
|
2235
BRC Inc
BRCC
$189M
| $2.28M | ﹤0.01% |
372,238
+92,623
| +33% | +$568K |
|
2236
American Century Mid Cap Growth Impact ETF
MID
$91.4M
| $2.28M | ﹤0.01% |
+39,913
| New | +$2.28M |
|
2237
Marcus & Millichap
MMI
$1.23B
| $2.27M | ﹤0.01% |
72,133
+50,700
| +237% | +$1.6M |
|
2238
GoodRx Holdings
GDRX
$1.43B
| $2.27M | ﹤0.01% |
291,235
+154,336
| +113% | +$1.2M |
|
2239
Cullen/Frost Bankers
CFR
$8.18B
| $2.27M | ﹤0.01% |
22,345
+21,863
| +4,536% | +$2.22M |
|
2240
SPDR S&P Global Dividend ETF
WDIV
$225M
| $2.27M | ﹤0.01% |
38,359
+29,494
| +333% | +$1.74M |
|
2241
United States Brent Oil Fund
BNO
$105M
| $2.27M | ﹤0.01% |
70,494
+50,300
| +249% | +$1.62M |
|
2242
Conduent
CNDT
$449M
| $2.27M | ﹤0.01% |
695,106
+655,022
| +1,634% | +$2.14M |
|
2243
Global X MLP ETF
MLPA
$1.81B
| $2.26M | ﹤0.01% |
46,686
+39,014
| +509% | +$1.89M |
|
2244
NET Power
NPWR
$190M
| $2.26M | ﹤0.01% |
230,173
+209,754
| +1,027% | +$2.06M |
|
2245
iShares MSCI EAFE Value ETF
EFV
$27.9B
| $2.26M | ﹤0.01% |
42,582
-324,360
| -88% | -$17.2M |
|
2246
Paysafe
PSFE
$816M
| $2.26M | ﹤0.01% |
127,730
-56,313
| -31% | -$996K |
|
2247
Anika Therapeutics
ANIK
$128M
| $2.26M | ﹤0.01% |
89,133
+48,931
| +122% | +$1.24M |
|
2248
MINISO
MNSO
$7.65B
| $2.26M | ﹤0.01% |
118,257
+118,144
| +104,552% | +$2.25M |
|
2249
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.17B
| $2.25M | ﹤0.01% |
58,244
+23,430
| +67% | +$907K |
|
2250
Varex Imaging
VREX
$510M
| $2.25M | ﹤0.01% |
152,801
+137,688
| +911% | +$2.03M |
|