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 | |
|---|---|---|---|---|---|---|
|
CTNM
2251
Contineum Therapeutics
CTNM
$351M
| $2.25M | ﹤0.01% |
+127,785
| New | +$2.25M |
|
2252
Assurant
AIZ
$10.6B
| $2.25M | ﹤0.01% |
13,525
-21,166
| -61% | -$3.52M |
|
2253
JPMorgan Inflation Managed Bond ETF
JCPI
$765M
| $2.25M | ﹤0.01% |
48,099
-11,098
| -19% | -$518K |
|
2254
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $2.24M | ﹤0.01% |
11,501
-108,484
| -90% | -$21.1M |
|
2255
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.24M | ﹤0.01% |
25,858
-11,600
| -31% | -$1M |
|
2256
Virtu Financial
VIRT
$3B
| $2.24M | ﹤0.01% |
99,669
-465,088
| -82% | -$10.4M |
|
2257
Franklin Short Duration US Government ETF
FTSD
$246M
| $2.24M | ﹤0.01% |
24,818
+22,406
| +929% | +$2.02M |
|
|
BCPC
2258
Balchem Corp
BCPC
$5.08B
| $2.23M | ﹤0.01% |
14,515
+13,560
| +1,420% | +$2.09M |
|
2259
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
| $2.23M | ﹤0.01% |
+77,300
| New | +$2.23M |
|
2260
Pangaea Logistics
PANL
$354M
| $2.23M | ﹤0.01% |
284,959
+99,816
| +54% | +$782K |
|
2261
Sandstorm Gold
SAND
$3.51B
| $2.23M | ﹤0.01% |
409,797
-516,168
| -56% | -$2.81M |
|
2262
Calumet Specialty Products
CLMT
$1.61B
| $2.22M | ﹤0.01% |
138,575
+105,902
| +324% | +$1.7M |
|
2263
Dimensional Core Fixed Income ETF
DFCF
$7.66B
| $2.22M | ﹤0.01% |
53,485
-222,569
| -81% | -$9.25M |
|
2264
ProShares Ultra Gold
UGL
$758M
| $2.22M | ﹤0.01% |
115,356
+61,768
| +115% | +$1.19M |
|
|
SLN
2265
Silence Therapeutics
SLN
$231M
| $2.22M | ﹤0.01% |
116,760
+74,078
| +174% | +$1.41M |
|
2266
Zura Bio
ZURA
$129M
| $2.22M | ﹤0.01% |
633,663
-47,757
| -7% | -$167K |
|
|
SNOY
2267
YieldMax SNOW Option Income Strategy ETF
SNOY
$91.3M
| $2.22M | ﹤0.01% |
+105,120
| New | +$2.22M |
|
2268
Atara Biotherapeutics
ATRA
$84.6M
| $2.21M | ﹤0.01% |
260,480
-3
| -0% | -$26 |
|
2269
Quanex
NX
$630M
| $2.21M | ﹤0.01% |
79,919
-13,466
| -14% | -$372K |
|
2270
Renaissance IPO ETF
IPO
$191M
| $2.21M | ﹤0.01% |
54,739
+44,352
| +427% | +$1.79M |
|
2271
FerroAtlántica
GSM
$782M
| $2.2M | ﹤0.01% |
411,329
-266,308
| -39% | -$1.43M |
|
2272
First Trust Energy AlphaDEX Fund
FXN
$278M
| $2.2M | ﹤0.01% |
120,935
-148,796
| -55% | -$2.71M |
|
|
NOA
2273
North American Construction
NOA
$394M
| $2.2M | ﹤0.01% |
113,941
+71,867
| +171% | +$1.39M |
|
2274
iShares US Transportation ETF
IYT
$617M
| $2.19M | ﹤0.01% |
33,536
+1,438
| +4% | +$94.1K |
|
2275
Direxion Daily Technology Bear 3x Shares
TECS
$47.4M
| $2.19M | ﹤0.01% |
37,436
-43,120
| -54% | -$2.53M |
|