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 | |
|---|---|---|---|---|---|---|
2401
UFP Technologies
UFPT
$1.49B
| $1.92M | ﹤0.01% |
7,291
+6,285
| +625% | +$1.66M |
|
2402
Amplify Transformational Data Sharing ETF
BLOK
$1.31B
| $1.92M | ﹤0.01% |
54,053
+52,060
| +2,612% | +$1.85M |
|
2403
Vitamin Cottage Natural Grocers
NGVC
$825M
| $1.92M | ﹤0.01% |
90,427
+61,368
| +211% | +$1.3M |
|
|
PKST
2404
Peakstone Realty Trust
PKST
$503M
| $1.91M | ﹤0.01% |
180,322
+126,208
| +233% | +$1.34M |
|
2405
Expensify
EXFY
$181M
| $1.91M | ﹤0.01% |
1,281,546
-197,277
| -13% | -$294K |
|
2406
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.91M | ﹤0.01% |
6,113
-6,707
| -52% | -$2.09M |
|
|
CALI
2407
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$160M
| $1.91M | ﹤0.01% |
+38,007
| New | +$1.91M |
|
2408
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $1.91M | ﹤0.01% |
+34,106
| New | +$1.91M |
|
2409
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.7M
| $1.91M | ﹤0.01% |
32,592
+8,421
| +35% | +$492K |
|
2410
Bristow Group
VTOL
$1.07B
| $1.9M | ﹤0.01% |
56,783
+10,750
| +23% | +$360K |
|
|
SRG
2411
Seritage Growth Properties
SRG
$232M
| $1.9M | ﹤0.01% |
407,449
+130,588
| +47% | +$610K |
|
|
SWI
2412
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.9M | ﹤0.01% |
157,621
+119,311
| +311% | +$1.44M |
|
2413
Heron Therapeutics
HRTX
$225M
| $1.89M | ﹤0.01% |
541,267
-32,170
| -6% | -$113K |
|
2414
Fresenius Medical Care
FMS
$14.8B
| $1.89M | ﹤0.01% |
99,155
-73,086
| -42% | -$1.4M |
|
2415
Honda
HMC
$43.3B
| $1.89M | ﹤0.01% |
58,701
-506,120
| -90% | -$16.3M |
|
2416
LifeMD
LFMD
$302M
| $1.89M | ﹤0.01% |
274,978
+225,156
| +452% | +$1.54M |
|
2417
Anavex Life Sciences
AVXL
$727M
| $1.89M | ﹤0.01% |
446,838
+446,834
| +11,170,850% | +$1.89M |
|
2418
Rocky Brands
RCKY
$217M
| $1.88M | ﹤0.01% |
50,946
+27,597
| +118% | +$1.02M |
|
2419
GXO Logistics
GXO
$5.68B
| $1.88M | ﹤0.01% |
37,283
+2,993
| +9% | +$151K |
|
2420
Direxion Daily Real Estate Bear 3X Shares
DRV
$43.1M
| $1.88M | ﹤0.01% |
50,813
+21,222
| +72% | +$786K |
|
2421
Matthews International
MATW
$771M
| $1.87M | ﹤0.01% |
74,846
+39,139
| +110% | +$980K |
|
2422
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$55.5M
| $1.87M | ﹤0.01% |
33,823
+27,138
| +406% | +$1.5M |
|
2423
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $1.87M | ﹤0.01% |
+32,731
| New | +$1.87M |
|
2424
Viatris
VTRS
$11.5B
| $1.87M | ﹤0.01% |
176,071
+33,630
| +24% | +$357K |
|
2425
CareDx
CDNA
$777M
| $1.87M | ﹤0.01% |
120,501
+40,440
| +51% | +$628K |
|