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 | |
|---|---|---|---|---|---|---|
2351
Middlesex Water
MSEX
$951M
| $2.02M | ﹤0.01% |
38,561
+2,273
| +6% | +$119K |
|
2352
American Century Multisector Income ETF
MUSI
$171M
| $2.02M | ﹤0.01% |
46,818
+5,784
| +14% | +$249K |
|
2353
GraniteShares 2x Short NVDA Daily ETF
NVD
$47.2M
| $2.02M | ﹤0.01% |
36,471
+36,391
| +45,489% | +$2.01M |
|
2354
iShares Global Materials ETF
MXI
$227M
| $2.01M | ﹤0.01% |
23,695
-214
| -0.9% | -$18.2K |
|
2355
MP Materials
MP
$13B
| $2.01M | ﹤0.01% |
158,055
-373,137
| -70% | -$4.75M |
|
2356
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $2.01M | ﹤0.01% |
38,851
+12,277
| +46% | +$635K |
|
2357
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $2.01M | ﹤0.01% |
19,929
-319,184
| -94% | -$32.1M |
|
2358
Chemours
CC
$2.55B
| $2.01M | ﹤0.01% |
88,842
+72,241
| +435% | +$1.63M |
|
2359
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $2M | ﹤0.01% |
48,239
+25,158
| +109% | +$1.04M |
|
2360
iShares Gold Trust
IAU
$54.9B
| $2M | ﹤0.01% |
45,544
-19,086
| -30% | -$838K |
|
2361
Newmark Group
NMRK
$3.4B
| $2M | ﹤0.01% |
195,094
-113,355
| -37% | -$1.16M |
|
2362
Federal Realty Investment Trust
FRT
$8.59B
| $1.99M | ﹤0.01% |
19,756
-10,912
| -36% | -$1.1M |
|
2363
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$357M
| $1.99M | ﹤0.01% |
32,656
+108
| +0.3% | +$6.59K |
|
2364
Orion
OEC
$476M
| $1.98M | ﹤0.01% |
90,105
+59,587
| +195% | +$1.31M |
|
2365
International Money Express
IMXI
$427M
| $1.97M | ﹤0.01% |
94,698
+44,010
| +87% | +$917K |
|
2366
JetBlue
JBLU
$1.83B
| $1.97M | ﹤0.01% |
323,992
-671,887
| -67% | -$4.09M |
|
2367
Coherent
COHR
$17B
| $1.97M | ﹤0.01% |
27,229
-1,044,219
| -97% | -$75.7M |
|
2368
CNO Financial Group
CNO
$3.84B
| $1.97M | ﹤0.01% |
71,131
+66,927
| +1,592% | +$1.86M |
|
2369
Stevanato
STVN
$7.32B
| $1.97M | ﹤0.01% |
107,460
-307,604
| -74% | -$5.64M |
|
2370
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $1.97M | ﹤0.01% |
44,828
-5,286
| -11% | -$232K |
|
2371
Schwab International Equity ETF
SCHF
$51.4B
| $1.97M | ﹤0.01% |
102,424
-17,778
| -15% | -$342K |
|
2372
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.6B
| $1.97M | ﹤0.01% |
26,281
+17,306
| +193% | +$1.29M |
|
2373
BioCryst Pharmaceuticals
BCRX
$1.62B
| $1.97M | ﹤0.01% |
317,979
+157,894
| +99% | +$976K |
|
2374
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $1.97M | ﹤0.01% |
+78,320
| New | +$1.97M |
|
2375
US Treasury 6 Month Bill ETF
XBIL
$802M
| $1.96M | ﹤0.01% |
39,232
+33,469
| +581% | +$1.68M |
|