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 | |
|---|---|---|---|---|---|---|
2376
iShares MSCI Japan Value ETF
EWJV
$495M
| $1.96M | ﹤0.01% |
61,665
-30,694
| -33% | -$978K |
|
2377
Global X US Infrastructure Development ETF
PAVE
$9.41B
| $1.96M | ﹤0.01% |
53,022
+52,020
| +5,192% | +$1.93M |
|
2378
iShares Mortgage Real Estate ETF
REM
$609M
| $1.96M | ﹤0.01% |
88,544
-67,496
| -43% | -$1.5M |
|
2379
Fidelity Disruptors ETF
FDIF
$100M
| $1.95M | ﹤0.01% |
67,682
+20,830
| +44% | +$601K |
|
2380
Dave & Buster's
PLAY
$680M
| $1.95M | ﹤0.01% |
49,041
-202,086
| -80% | -$8.05M |
|
2381
Novanta
NOVT
$4.13B
| $1.95M | ﹤0.01% |
11,964
+7,307
| +157% | +$1.19M |
|
2382
PDF Solutions
PDFS
$869M
| $1.95M | ﹤0.01% |
53,639
-4,642
| -8% | -$169K |
|
2383
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$75M
| $1.95M | ﹤0.01% |
+78,674
| New | +$1.95M |
|
2384
Iovance Biotherapeutics
IOVA
$742M
| $1.95M | ﹤0.01% |
243,258
-867,739
| -78% | -$6.96M |
|
2385
Medifast
MED
$158M
| $1.95M | ﹤0.01% |
89,406
-115,166
| -56% | -$2.51M |
|
2386
SPDR Nuveen Municipal Bond ESG ETF
MBNE
$13.1M
| $1.94M | ﹤0.01% |
65,451
-2,382
| -4% | -$70.8K |
|
2387
H.B. Fuller
FUL
$3.28B
| $1.94M | ﹤0.01% |
25,266
+21,948
| +661% | +$1.69M |
|
2388
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $1.94M | ﹤0.01% |
41,317
-2,709
| -6% | -$127K |
|
2389
Holley
HLLY
$393M
| $1.94M | ﹤0.01% |
542,585
+362,587
| +201% | +$1.3M |
|
2390
Weis Markets
WMK
$1.75B
| $1.94M | ﹤0.01% |
30,896
-2,644
| -8% | -$166K |
|
2391
Equinox Gold
EQX
$8.44B
| $1.94M | ﹤0.01% |
370,230
+45,293
| +14% | +$237K |
|
2392
Replimune Group
REPL
$252M
| $1.93M | ﹤0.01% |
214,886
+147,446
| +219% | +$1.33M |
|
2393
VictoryShares International Value Momentum ETF
UIVM
$268M
| $1.93M | ﹤0.01% |
40,797
+1,179
| +3% | +$55.8K |
|
2394
Ultra Clean Holdings
UCTT
$1.26B
| $1.93M | ﹤0.01% |
39,429
+5,609
| +17% | +$275K |
|
2395
Ardelyx
ARDX
$1.5B
| $1.93M | ﹤0.01% |
260,632
-190,073
| -42% | -$1.41M |
|
2396
Invesco KBW Property & Casualty Insurance ETF
KBWP
$473M
| $1.93M | ﹤0.01% |
+18,842
| New | +$1.93M |
|
2397
Alerus Financial
ALRS
$587M
| $1.93M | ﹤0.01% |
+98,354
| New | +$1.93M |
|
2398
Dorman Products
DORM
$4.78B
| $1.93M | ﹤0.01% |
21,058
-18,440
| -47% | -$1.69M |
|
2399
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $1.92M | ﹤0.01% |
37,708
+24,773
| +192% | +$1.26M |
|
2400
iShares Dow Jones US ETF
IYY
$2.66B
| $1.92M | ﹤0.01% |
14,541
-28,531
| -66% | -$3.77M |
|