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 | |
|---|---|---|---|---|---|---|
2451
Allient
ALNT
$790M
| $1.82M | ﹤0.01% |
71,831
+7,108
| +11% | +$180K |
|
|
KREF
2452
KKR Real Estate Finance Trust
KREF
$625M
| $1.81M | ﹤0.01% |
200,098
+71,316
| +55% | +$645K |
|
2453
LSI Industries
LYTS
$713M
| $1.81M | ﹤0.01% |
125,133
+32,805
| +36% | +$475K |
|
2454
Vanguard World Funds Extended Duration ETF
EDV
$3.9B
| $1.81M | ﹤0.01% |
24,641
-57,985
| -70% | -$4.26M |
|
2455
EchoStar
SATS
$20.9B
| $1.81M | ﹤0.01% |
+101,504
| New | +$1.81M |
|
2456
Omega Flex
OFLX
$341M
| $1.81M | ﹤0.01% |
35,226
+26,487
| +303% | +$1.36M |
|
2457
Aecom
ACM
$17.5B
| $1.81M | ﹤0.01% |
20,493
-6,120
| -23% | -$539K |
|
2458
Leap Therapeutics
LPTX
$12M
| $1.8M | ﹤0.01% |
918,106
+206,787
| +29% | +$405K |
|
|
MOMO
2459
Hello Group
MOMO
$1.2B
| $1.8M | ﹤0.01% |
293,350
+159,027
| +118% | +$973K |
|
2460
Corsair Gaming
CRSR
$909M
| $1.79M | ﹤0.01% |
162,590
+151,699
| +1,393% | +$1.67M |
|
2461
Chunghwa Telecom
CHT
$34.1B
| $1.79M | ﹤0.01% |
46,478
+40,964
| +743% | +$1.58M |
|
|
TSBX
2462
DELISTED
Turnstone Biologics
TSBX
| $1.79M | ﹤0.01% |
684,633
-204
| -0% | -$534 |
|
2463
New Mountain Finance
NMFC
$1.05B
| $1.79M | ﹤0.01% |
146,386
+121,289
| +483% | +$1.48M |
|
2464
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.83B
| $1.79M | ﹤0.01% |
+61,107
| New | +$1.79M |
|
2465
Franklin Intelligent Machines ETF
IQM
$47.5M
| $1.79M | ﹤0.01% |
+28,265
| New | +$1.79M |
|
2466
Inspire Corporate Bond ETF
IBD
$420M
| $1.79M | ﹤0.01% |
+76,619
| New | +$1.79M |
|
2467
Invesco Water Resources ETF
PHO
$2.23B
| $1.78M | ﹤0.01% |
27,498
+4,997
| +22% | +$324K |
|
2468
Western Asset Bond ETF
WABF
$16.6M
| $1.78M | ﹤0.01% |
70,420
+6,947
| +11% | +$176K |
|
2469
Principal Financial Group
PFG
$18.2B
| $1.78M | ﹤0.01% |
22,705
-644,135
| -97% | -$50.5M |
|
2470
Algoma Steel
ASTL
$461M
| $1.78M | ﹤0.01% |
255,912
-48,484
| -16% | -$337K |
|
2471
iShares US Regional Banks ETF
IAT
$680M
| $1.78M | ﹤0.01% |
42,957
-82,668
| -66% | -$3.43M |
|
2472
Simplify MBS ETF
MTBA
$1.46B
| $1.78M | ﹤0.01% |
+35,333
| New | +$1.78M |
|
2473
Vanguard Total Corporate Bond ETF
VTC
$1.26B
| $1.78M | ﹤0.01% |
+23,468
| New | +$1.78M |
|
2474
iShares Core Dividend ETF
DIVB
$981M
| $1.78M | ﹤0.01% |
40,141
-2,944
| -7% | -$130K |
|
2475
Bolt Biotherapeutics
BOLT
$10M
| $1.78M | ﹤0.01% |
118,376
-2,410
| -2% | -$36.2K |
|