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 | |
|---|---|---|---|---|---|---|
2526
Fidelity MSCI Materials Index ETF
FMAT
$433M
| $1.82M | ﹤0.01% |
33,526
+8,933
| +36% | +$484K |
|
2527
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $1.82M | ﹤0.01% |
44,621
+17,862
| +67% | +$727K |
|
|
GLOW
2528
VictoryShares WestEnd Global Equity ETF
GLOW
$5.41M
| $1.81M | ﹤0.01% |
68,270
-31,729
| -32% | -$842K |
|
2529
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $1.81M | ﹤0.01% |
63,103
-547
| -0.9% | -$15.7K |
|
2530
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$409M
| $1.81M | ﹤0.01% |
46,180
+12,211
| +36% | +$479K |
|
2531
First American
FAF
$6.75B
| $1.81M | ﹤0.01% |
27,401
-178,026
| -87% | -$11.8M |
|
|
PINE
2532
Alpine Income Property Trust
PINE
$205M
| $1.79M | ﹤0.01% |
98,399
+45,492
| +86% | +$828K |
|
2533
First Trust California Municipal High income ETF
FCAL
$196M
| $1.79M | ﹤0.01% |
+35,682
| New | +$1.79M |
|
2534
Digimarc
DMRC
$227M
| $1.79M | ﹤0.01% |
66,572
-35,362
| -35% | -$951K |
|
2535
Backblaze
BLZE
$564M
| $1.79M | ﹤0.01% |
279,765
+151,039
| +117% | +$965K |
|
2536
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.06B
| $1.78M | ﹤0.01% |
77,257
+24,459
| +46% | +$564K |
|
|
WBND
2537
DELISTED
Western Asset Total Return ETF
WBND
| $1.78M | ﹤0.01% |
+85,697
| New | +$1.78M |
|
2538
iShares Global Energy ETF
IXC
$1.84B
| $1.78M | ﹤0.01% |
43,959
-5,841
| -12% | -$236K |
|
2539
Perella Weinberg Partners
PWP
$1.46B
| $1.78M | ﹤0.01% |
92,138
-121,163
| -57% | -$2.34M |
|
2540
KT
KT
$9.35B
| $1.78M | ﹤0.01% |
115,417
+100,523
| +675% | +$1.55M |
|
2541
Nova
NVMI
$9.18B
| $1.77M | ﹤0.01% |
8,513
-31,318
| -79% | -$6.52M |
|
2542
Dimensional Emerging Core Equity Market ETF
DFAE
$6.84B
| $1.77M | ﹤0.01% |
64,688
+15,003
| +30% | +$411K |
|
2543
Ecovyst
ECVT
$1.05B
| $1.77M | ﹤0.01% |
+258,352
| New | +$1.77M |
|
2544
NEOS S&P 500 High Income ETF
SPYI
$5.25B
| $1.77M | ﹤0.01% |
+34,488
| New | +$1.77M |
|
2545
Mission Produce
AVO
$884M
| $1.76M | ﹤0.01% |
+137,367
| New | +$1.76M |
|
|
NNDM
2546
Nano Dimension
NNDM
$304M
| $1.76M | ﹤0.01% |
718,740
+536,555
| +295% | +$1.31M |
|
2547
Arcturus Therapeutics
ARCT
$556M
| $1.76M | ﹤0.01% |
75,854
+54,222
| +251% | +$1.26M |
|
2548
Invesco KBW Bank ETF
KBWB
$5.08B
| $1.76M | ﹤0.01% |
29,988
+18,118
| +153% | +$1.06M |
|
2549
iShares ESG Screened S&P 500 ETF
XVV
$466M
| $1.75M | ﹤0.01% |
+39,680
| New | +$1.75M |
|
|
STR
2550
DELISTED
Sitio Royalties
STR
| $1.75M | ﹤0.01% |
84,144
-21,060
| -20% | -$439K |
|