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 | |
|---|---|---|---|---|---|---|
2551
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $1.75M | ﹤0.01% |
97,105
+54,130
| +126% | +$977K |
|
2552
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $1.75M | ﹤0.01% |
23,296
-34,527
| -60% | -$2.59M |
|
2553
Sasol
SSL
$4.23B
| $1.75M | ﹤0.01% |
258,347
+155,072
| +150% | +$1.05M |
|
2554
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$423M
| $1.75M | ﹤0.01% |
74,356
+40,204
| +118% | +$944K |
|
2555
Metagenomi
MGX
$76.9M
| $1.75M | ﹤0.01% |
804,462
+74,610
| +10% | +$162K |
|
2556
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$519M
| $1.74M | ﹤0.01% |
18,737
-10,729
| -36% | -$998K |
|
2557
Eaton Vance Total Return Bond ETF
EVTR
$2.99B
| $1.74M | ﹤0.01% |
33,651
+17,225
| +105% | +$892K |
|
2558
Compass Diversified
CODI
$542M
| $1.74M | ﹤0.01% |
78,593
+28,607
| +57% | +$633K |
|
2559
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $1.74M | ﹤0.01% |
29,839
-2,892
| -9% | -$169K |
|
2560
Invesco Water Resources ETF
PHO
$2.23B
| $1.73M | ﹤0.01% |
24,570
-2,928
| -11% | -$207K |
|
2561
Civeo
CVEO
$285M
| $1.73M | ﹤0.01% |
63,233
-18,407
| -23% | -$504K |
|
2562
TripAdvisor
TRIP
$2.19B
| $1.73M | ﹤0.01% |
119,344
-17,464
| -13% | -$253K |
|
2563
Carrier Global
CARR
$51.4B
| $1.73M | ﹤0.01% |
21,478
-2,198,845
| -99% | -$177M |
|
2564
PubMatic
PUBM
$395M
| $1.73M | ﹤0.01% |
116,173
+80,318
| +224% | +$1.19M |
|
2565
National Research Corp
NRC
$341M
| $1.73M | ﹤0.01% |
75,517
-56,925
| -43% | -$1.3M |
|
2566
Gogo Inc
GOGO
$1.19B
| $1.72M | ﹤0.01% |
239,446
+129,491
| +118% | +$930K |
|
2567
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.55B
| $1.72M | ﹤0.01% |
33,804
+11,842
| +54% | +$602K |
|
2568
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$32.4M
| $1.72M | ﹤0.01% |
29,609
-2,245
| -7% | -$130K |
|
2569
US Treasury 5 Year Note ETF
UFIV
$30.2M
| $1.72M | ﹤0.01% |
+34,505
| New | +$1.72M |
|
2570
iShares MSCI Netherlands ETF
EWN
$270M
| $1.72M | ﹤0.01% |
33,730
+22,790
| +208% | +$1.16M |
|
2571
Canadian Imperial Bank of Commerce
CM
$75.8B
| $1.72M | ﹤0.01% |
27,966
+13,074
| +88% | +$802K |
|
2572
ServisFirst Bancshares
SFBS
$4.6B
| $1.71M | ﹤0.01% |
21,290
+18,792
| +752% | +$1.51M |
|
2573
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $1.71M | ﹤0.01% |
44,453
-294,791
| -87% | -$11.4M |
|
2574
Helios Technologies
HLIO
$1.8B
| $1.71M | ﹤0.01% |
35,762
+17,359
| +94% | +$828K |
|
|
DEA
2575
Easterly Government Properties
DEA
$1.04B
| $1.71M | ﹤0.01% |
50,226
-39,181
| -44% | -$1.33M |
|