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 |
NVIDIA
NVDA
|
+$571M |
| 2 |
Medtronic
MDT
|
+$429M |
| 3 |
Citigroup
C
|
+$412M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$408M |
| 5 |
Gilead Sciences
GILD
|
+$397M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.47B |
| 2 |
Amazon
AMZN
|
+$1.35B |
| 3 |
Apple
AAPL
|
+$1.14B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.03B |
| 5 |
Bank of America
BAC
|
+$718M |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Healthcare | 15.78% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Financials | 11.25% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
LSB Industries
LXU
$593M
| $1.92M | ﹤0.01% |
239,110
+44,237
| +23% | +$356K |
|
2477
Direxion Daily AAPL Bull 2X Shares
AAPU
$231M
| $1.92M | ﹤0.01% |
50,489
-35,873
| -42% | -$1.36M |
|
2478
Dime Community Bancshares
DCOM
$1.36B
| $1.92M | ﹤0.01% |
66,670
+46,512
| +231% | +$1.34M |
|
2479
Alta Equipment Group
ALTG
$227M
| $1.92M | ﹤0.01% |
284,599
+164,729
| +137% | +$1.11M |
|
2480
Holley
HLLY
$393M
| $1.91M | ﹤0.01% |
649,061
+106,476
| +20% | +$314K |
|
2481
Azenta
AZTA
$1.43B
| $1.91M | ﹤0.01% |
39,499
-365,256
| -90% | -$17.7M |
|
2482
Global X Cloud Computing ETF
CLOU
$317M
| $1.91M | ﹤0.01% |
92,843
+72,736
| +362% | +$1.49M |
|
2483
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
| $1.9M | ﹤0.01% |
5,513
+5,498
| +36,653% | +$1.9M |
|
2484
Rocky Brands
RCKY
$217M
| $1.9M | ﹤0.01% |
59,645
+8,699
| +17% | +$277K |
|
2485
Construction Partners
ROAD
$7.5B
| $1.9M | ﹤0.01% |
27,175
+13,504
| +99% | +$943K |
|
2486
Ouster
OUST
$2B
| $1.89M | ﹤0.01% |
300,586
+205,001
| +214% | +$1.29M |
|
2487
Theravance Biopharma
TBPH
$699M
| $1.89M | ﹤0.01% |
234,556
-9,458
| -4% | -$76.2K |
|
2488
iShares Morningstar Growth ETF
ILCG
$3.06B
| $1.88M | ﹤0.01% |
22,414
+6,424
| +40% | +$540K |
|
2489
Astronics
ATRO
$1.47B
| $1.88M | ﹤0.01% |
96,388
+35,648
| +59% | +$694K |
|
2490
Xtrackers Russell US Multifactor ETF
DEUS
$176M
| $1.88M | ﹤0.01% |
34,242
+28,624
| +510% | +$1.57M |
|
2491
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| $1.87M | ﹤0.01% |
29,891
-18,180
| -38% | -$1.14M |
|
2492
Triple Flag Precious Metals
TFPM
$5.85B
| $1.87M | ﹤0.01% |
115,774
+66,179
| +133% | +$1.07M |
|
2493
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
| $1.87M | ﹤0.01% |
31,621
+24,620
| +352% | +$1.46M |
|
|
HFSI
2494
Hartford Strategic Income ETF
HFSI
$190M
| $1.87M | ﹤0.01% |
52,825
-15,869
| -23% | -$562K |
|
2495
Myriad Genetics
MYGN
$723M
| $1.86M | ﹤0.01% |
68,061
-1,695,989
| -96% | -$46.5M |
|
2496
Weis Markets
WMK
$1.75B
| $1.86M | ﹤0.01% |
26,912
-3,984
| -13% | -$275K |
|
2497
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $1.85M | ﹤0.01% |
+34,282
| New | +$1.85M |
|
2498
ProFrac Holding
ACDC
$649M
| $1.85M | ﹤0.01% |
273,009
+243,335
| +820% | +$1.65M |
|
|
EQLT
2499
iShares MSCI Emerging Markets Quality Factor ETF
EQLT
$9.4M
| $1.85M | ﹤0.01% |
+71,927
| New | +$1.85M |
|
2500
Pagaya Technologies
PGY
$3.24B
| $1.85M | ﹤0.01% |
175,168
+143,381
| +451% | +$1.52M |
|