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 | |
|---|---|---|---|---|---|---|
2326
AerCap
AER
$21.4B
| $2.06M | ﹤0.01% |
22,050
-289,303
| -93% | -$27M |
|
2327
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $2.05M | ﹤0.01% |
42,320
+40,733
| +2,567% | +$1.98M |
|
2328
FT Vest Fund of Buffer ETFs
BUFR
$7.51B
| $2.04M | ﹤0.01% |
70,678
+52,870
| +297% | +$1.53M |
|
2329
Sibanye-Stillwater
SBSW
$6.75B
| $2.04M | ﹤0.01% |
469,447
-321,974
| -41% | -$1.4M |
|
2330
Ennis
EBF
$467M
| $2.04M | ﹤0.01% |
93,172
-24,271
| -21% | -$531K |
|
2331
Schneider National
SNDR
$3.93B
| $2.04M | ﹤0.01% |
84,383
-134,408
| -61% | -$3.25M |
|
2332
Grayscale Bitcoin Trust
GBTC
$46.1B
| $2.04M | ﹤0.01% |
+42,378
| New | +$2.04M |
|
2333
Towne Bank
TOWN
$2.83B
| $2.03M | ﹤0.01% |
74,606
+50,342
| +207% | +$1.37M |
|
2334
Civeo
CVEO
$285M
| $2.03M | ﹤0.01% |
81,640
-12,157
| -13% | -$303K |
|
2335
Clover Health Investments
CLOV
$1.55B
| $2.03M | ﹤0.01% |
1,653,804
+1,620,062
| +4,801% | +$1.99M |
|
2336
Douglas Dynamics
PLOW
$745M
| $2.03M | ﹤0.01% |
86,743
-150,707
| -63% | -$3.53M |
|
2337
SI-BONE Inc
SIBN
$630M
| $2.03M | ﹤0.01% |
156,954
+72,525
| +86% | +$938K |
|
2338
AnaptysBio
ANAB
$583M
| $2.03M | ﹤0.01% |
80,981
-243,764
| -75% | -$6.11M |
|
2339
Nu Skin
NUS
$598M
| $2.03M | ﹤0.01% |
192,441
-225,635
| -54% | -$2.38M |
|
2340
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $2.03M | ﹤0.01% |
22,317
-10,988
| -33% | -$998K |
|
|
AUNA
2341
Auna
AUNA
$477M
| $2.03M | ﹤0.01% |
253,421
-404,240
| -61% | -$3.23M |
|
2342
SPDR Portfolio S&P 500 ETF
SPLG
$87.3B
| $2.03M | ﹤0.01% |
31,660
-37,753
| -54% | -$2.42M |
|
|
BBLGW
2343
Bone Biologics Corp Warrants
BBLGW
| $2.02M | ﹤0.01% |
36,760
+3,723
| +11% | +$205K |
|
2344
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$99.5M
| $2.02M | ﹤0.01% |
61,819
+28,247
| +84% | +$923K |
|
|
BRSP
2345
BrightSpire Capital
BRSP
$754M
| $2.02M | ﹤0.01% |
354,212
+30,805
| +10% | +$176K |
|
2346
Park National Corp
PRK
$2.72B
| $2.02M | ﹤0.01% |
14,183
+6,850
| +93% | +$975K |
|
2347
Tecnoglass
TGLS
$3.29B
| $2.02M | ﹤0.01% |
+40,229
| New | +$2.02M |
|
|
NLOP
2348
Net Lease Office Properties
NLOP
$430M
| $2.02M | ﹤0.01% |
81,991
+23,371
| +40% | +$575K |
|
2349
iShares US Financial Services ETF
IYG
$1.97B
| $2.02M | ﹤0.01% |
30,943
+17,650
| +133% | +$1.15M |
|
2350
Canadian National Railway
CNI
$58.3B
| $2.02M | ﹤0.01% |
17,068
+13,963
| +450% | +$1.65M |
|