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 | |
|---|---|---|---|---|---|---|
2301
Piper Sandler
PIPR
$6.48B
| $2.12M | ﹤0.01% |
9,192
-37,988
| -81% | -$8.74M |
|
2302
Provident Financial Services
PFS
$2.6B
| $2.12M | ﹤0.01% |
147,396
+49,821
| +51% | +$715K |
|
2303
Valaris
VAL
$3.58B
| $2.11M | ﹤0.01% |
28,384
-47,388
| -63% | -$3.53M |
|
2304
indie Semiconductor
INDI
$721M
| $2.11M | ﹤0.01% |
+342,510
| New | +$2.11M |
|
2305
Payoneer
PAYO
$2.37B
| $2.11M | ﹤0.01% |
380,093
+86,551
| +29% | +$479K |
|
|
NVRO
2306
DELISTED
NEVRO CORP.
NVRO
| $2.11M | ﹤0.01% |
250,057
-669,490
| -73% | -$5.64M |
|
2307
Arcosa
ACA
$4.7B
| $2.1M | ﹤0.01% |
25,189
+24,504
| +3,577% | +$2.04M |
|
2308
NewtekOne
NEWT
$352M
| $2.1M | ﹤0.01% |
167,112
+70,828
| +74% | +$890K |
|
2309
First Hawaiian
FHB
$3.2B
| $2.1M | ﹤0.01% |
101,061
-1,166,435
| -92% | -$24.2M |
|
2310
BioLife Solutions
BLFS
$1.22B
| $2.1M | ﹤0.01% |
97,811
-464,235
| -83% | -$9.95M |
|
2311
nLIGHT
LASR
$1.56B
| $2.09M | ﹤0.01% |
191,361
+183,826
| +2,440% | +$2.01M |
|
2312
DoubleLine Opportunistic Bond ETF
DBND
$551M
| $2.09M | ﹤0.01% |
46,068
+37,003
| +408% | +$1.68M |
|
2313
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.01B
| $2.09M | ﹤0.01% |
463,583
-1,008,523
| -69% | -$4.55M |
|
|
AAA
2314
Alternative Access First Priority CLO Bond ETF
AAA
$42.6M
| $2.09M | ﹤0.01% |
+83,463
| New | +$2.09M |
|
2315
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $2.09M | ﹤0.01% |
88,605
+27,464
| +45% | +$647K |
|
2316
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $2.09M | ﹤0.01% |
+30,854
| New | +$2.09M |
|
|
GMRE
2317
Global Medical REIT
GMRE
$504M
| $2.09M | ﹤0.01% |
229,691
+174,163
| +314% | +$1.58M |
|
2318
First Trust Materials AlphaDEX Fund
FXZ
$217M
| $2.08M | ﹤0.01% |
32,161
+9,852
| +44% | +$639K |
|
2319
Aegon
AEG
$12.3B
| $2.08M | ﹤0.01% |
339,257
+168,262
| +98% | +$1.03M |
|
2320
Unisys
UIS
$287M
| $2.07M | ﹤0.01% |
501,295
+75,779
| +18% | +$313K |
|
2321
Theravance Biopharma
TBPH
$699M
| $2.07M | ﹤0.01% |
244,014
+128,206
| +111% | +$1.09M |
|
2322
iShares Global Energy ETF
IXC
$1.84B
| $2.07M | ﹤0.01% |
49,800
+23,801
| +92% | +$988K |
|
2323
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$123M
| $2.07M | ﹤0.01% |
29,307
+17,410
| +146% | +$1.23M |
|
2324
CryoPort
CYRX
$499M
| $2.06M | ﹤0.01% |
298,537
+142,768
| +92% | +$987K |
|
2325
Vanguard FTSE All-World ex-US ETF
VEU
$50.2B
| $2.06M | ﹤0.01% |
+35,104
| New | +$2.06M |
|