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 | |
|---|---|---|---|---|---|---|
2501
Cerus
CERS
$280M
| $1.85M | ﹤0.01% |
1,061,991
+731,366
| +221% | +$1.27M |
|
2502
Horizon Bancorp
HBNC
$845M
| $1.85M | ﹤0.01% |
118,776
+444
| +0.4% | +$6.9K |
|
2503
ProShares Ultra Energy
DIG
$71.2M
| $1.85M | ﹤0.01% |
48,022
+26,796
| +126% | +$1.03M |
|
2504
H.B. Fuller
FUL
$3.28B
| $1.84M | ﹤0.01% |
23,211
-2,055
| -8% | -$163K |
|
2505
First Trust S-Network Streaming and Gaming ETF
BNGE
$8.09M
| $1.84M | ﹤0.01% |
+69,719
| New | +$1.84M |
|
2506
Immunocore
IMCR
$1.64B
| $1.84M | ﹤0.01% |
59,108
-169,844
| -74% | -$5.29M |
|
2507
NerdWallet
NRDS
$842M
| $1.84M | ﹤0.01% |
144,486
-62,246
| -30% | -$791K |
|
2508
Patria Investments
PAX
$2.38B
| $1.84M | ﹤0.01% |
164,292
+25,038
| +18% | +$280K |
|
2509
Granite Construction
GVA
$4.82B
| $1.84M | ﹤0.01% |
23,147
-34,390
| -60% | -$2.73M |
|
2510
Centrus Energy
LEU
$5.36B
| $1.83M | ﹤0.01% |
33,439
-17,413
| -34% | -$955K |
|
2511
VEON
VEON
$3.81B
| $1.83M | ﹤0.01% |
60,266
+22,213
| +58% | +$676K |
|
|
OBDE
2512
DELISTED
Blue Owl Capital Corporation III
OBDE
| $1.83M | ﹤0.01% |
127,894
+98,100
| +329% | +$1.41M |
|
|
LSEA
2513
DELISTED
Landsea Homes
LSEA
| $1.83M | ﹤0.01% |
148,268
+50,374
| +51% | +$622K |
|
|
ETHA
2514
iShares Ethereum Trust ETF
ETHA
$2.57B
| $1.83M | ﹤0.01% |
+92,955
| New | +$1.83M |
|
2515
Bitwise Bitcoin ETF
BITB
$4.42B
| $1.83M | ﹤0.01% |
52,807
-20,368
| -28% | -$705K |
|
2516
Clearfield
CLFD
$469M
| $1.83M | ﹤0.01% |
46,882
-69,141
| -60% | -$2.69M |
|
2517
OceanFirst Financial
OCFC
$1.05B
| $1.83M | ﹤0.01% |
98,212
+44,968
| +84% | +$836K |
|
2518
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$643M
| $1.83M | ﹤0.01% |
+42,959
| New | +$1.83M |
|
|
PRSU
2519
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
| $1.83M | ﹤0.01% |
50,949
-75,981
| -60% | -$2.72M |
|
2520
Rezolute
RZLT
$670M
| $1.82M | ﹤0.01% |
376,252
+38,718
| +11% | +$188K |
|
2521
SPDR Nuveen Municipal Bond ESG ETF
MBNE
$13.1M
| $1.82M | ﹤0.01% |
60,281
-5,170
| -8% | -$156K |
|
2522
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $1.82M | ﹤0.01% |
29,025
+13,378
| +85% | +$839K |
|
|
BBLGW
2523
Bone Biologics Corp Warrants
BBLGW
| $1.82M | ﹤0.01% |
36,751
-9
| -0% | -$445 |
|
2524
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$289M
| $1.82M | ﹤0.01% |
36,690
+2,498
| +7% | +$124K |
|
2525
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.1B
| $1.82M | ﹤0.01% |
+33,584
| New | +$1.82M |
|