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 | |
|---|---|---|---|---|---|---|
2426
Atlanta Braves Holdings Series B
BATRK
$2.59B
| $1.87M | ﹤0.01% |
47,308
-23,696
| -33% | -$935K |
|
2427
Calavo Growers
CVGW
$490M
| $1.86M | ﹤0.01% |
81,986
-123,361
| -60% | -$2.8M |
|
2428
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$32.4M
| $1.86M | ﹤0.01% |
31,854
+3,880
| +14% | +$227K |
|
2429
Entrada Therapeutics
TRDA
$206M
| $1.86M | ﹤0.01% |
130,449
+60,773
| +87% | +$866K |
|
2430
ProShares UltraShort Dow 30
DXD
$51.4M
| $1.86M | ﹤0.01% |
58,073
+44,081
| +315% | +$1.41M |
|
2431
American Public Education
APEI
$649M
| $1.86M | ﹤0.01% |
105,671
+64,629
| +157% | +$1.14M |
|
2432
Boston Omaha
BOC
$414M
| $1.86M | ﹤0.01% |
137,895
-83,975
| -38% | -$1.13M |
|
2433
Crescent Capital BDC
CCAP
$583M
| $1.85M | ﹤0.01% |
98,606
+83,196
| +540% | +$1.56M |
|
2434
Montrose Environmental
MEG
$1.01B
| $1.85M | ﹤0.01% |
41,424
+9,352
| +29% | +$417K |
|
2435
PJT Partners
PJT
$4.56B
| $1.84M | ﹤0.01% |
17,092
+7,026
| +70% | +$758K |
|
2436
Liberty Broadband Class A
LBRDA
$8.62B
| $1.84M | ﹤0.01% |
33,712
+16,940
| +101% | +$925K |
|
|
AAN
2437
DELISTED
The Aaron's Company Inc
AAN
| $1.84M | ﹤0.01% |
184,132
+8,318
| +5% | +$83K |
|
2438
ProShares VIX Short-Term Futures ETF
VIXY
$79.9M
| $1.84M | ﹤0.01% |
+42,329
| New | +$1.84M |
|
2439
GH Research
GHRS
$827M
| $1.84M | ﹤0.01% |
157,492
+145,284
| +1,190% | +$1.69M |
|
2440
GeoPark
GPRK
$308M
| $1.84M | ﹤0.01% |
167,611
-115,925
| -41% | -$1.27M |
|
2441
Red Robin
RRGB
$117M
| $1.83M | ﹤0.01% |
241,741
+195,975
| +428% | +$1.48M |
|
|
AUTL
2442
Autolus Therapeutics
AUTL
$357M
| $1.83M | ﹤0.01% |
525,788
-160,692
| -23% | -$559K |
|
2443
XP
XP
$10.4B
| $1.83M | ﹤0.01% |
103,915
-143,605
| -58% | -$2.53M |
|
|
FLIC
2444
DELISTED
First of Long Island Corp
FLIC
| $1.83M | ﹤0.01% |
182,298
+140,201
| +333% | +$1.4M |
|
2445
Peloton Interactive
PTON
$3.37B
| $1.82M | ﹤0.01% |
539,934
-61,490
| -10% | -$208K |
|
2446
SGHC Ltd
SGHC
$5.95B
| $1.82M | ﹤0.01% |
564,716
+355,757
| +170% | +$1.15M |
|
2447
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $1.82M | ﹤0.01% |
32,654
-17,499
| -35% | -$977K |
|
|
PDT
2448
John Hancock Premium Dividend Fund
PDT
$655M
| $1.82M | ﹤0.01% |
+154,656
| New | +$1.82M |
|
2449
Brink's
BCO
$4.75B
| $1.82M | ﹤0.01% |
17,771
-44,305
| -71% | -$4.54M |
|
2450
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$24.3M
| $1.82M | ﹤0.01% |
19,238
-12,336
| -39% | -$1.16M |
|