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 | |
|---|---|---|---|---|---|---|
|
ATYR
2576
aTyr Pharma
ATYR
$97.2M
| $1.7M | ﹤0.01% |
966,607
-878,655
| -48% | -$1.55M |
|
2577
Myers Industries
MYE
$619M
| $1.7M | ﹤0.01% |
123,026
-141,623
| -54% | -$1.96M |
|
2578
Nuveen ESG Large-Cap ETF
NULC
$51.8M
| $1.7M | ﹤0.01% |
+36,679
| New | +$1.7M |
|
2579
American Vanguard Corp
AVD
$154M
| $1.7M | ﹤0.01% |
320,065
+28,975
| +10% | +$154K |
|
2580
FlexShares Core Select Bond Fund
BNDC
$142M
| $1.69M | ﹤0.01% |
74,212
+40,130
| +118% | +$914K |
|
2581
ALPS Smith Core Plus Bond ETF
SMTH
$2.05B
| $1.69M | ﹤0.01% |
63,957
+44,550
| +230% | +$1.18M |
|
2582
iShares Core High Dividend ETF
HDV
$11.5B
| $1.69M | ﹤0.01% |
+14,349
| New | +$1.69M |
|
2583
First Advantage
FA
$2.67B
| $1.68M | ﹤0.01% |
84,839
+55,250
| +187% | +$1.1M |
|
2584
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.68M | ﹤0.01% |
+64,105
| New | +$1.68M |
|
2585
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$54.8M
| $1.68M | ﹤0.01% |
147,818
+129,392
| +702% | +$1.47M |
|
2586
Renaissance IPO ETF
IPO
$191M
| $1.67M | ﹤0.01% |
39,022
-15,717
| -29% | -$674K |
|
|
CIO
2587
City Office REIT
CIO
$281M
| $1.67M | ﹤0.01% |
286,484
-48,698
| -15% | -$284K |
|
2588
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$140M
| $1.67M | ﹤0.01% |
23,945
-2,123
| -8% | -$148K |
|
2589
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $1.67M | ﹤0.01% |
67,468
-5,877
| -8% | -$146K |
|
2590
Galapagos
GLPG
$2.25B
| $1.67M | ﹤0.01% |
57,974
-95,962
| -62% | -$2.76M |
|
2591
AptarGroup
ATR
$8.86B
| $1.67M | ﹤0.01% |
10,403
+4,854
| +87% | +$778K |
|
2592
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $1.67M | ﹤0.01% |
43,668
+33,178
| +316% | +$1.27M |
|
2593
Avient
AVNT
$3.22B
| $1.66M | ﹤0.01% |
33,057
-89,450
| -73% | -$4.5M |
|
|
SIXG
2594
Defiance Connective Technologies ETF
SIXG
$668M
| $1.66M | ﹤0.01% |
38,277
-3,864
| -9% | -$168K |
|
2595
JPMorgan Inflation Managed Bond ETF
JCPI
$765M
| $1.66M | ﹤0.01% |
34,542
-13,557
| -28% | -$651K |
|
2596
Sonoco
SON
$4.57B
| $1.65M | ﹤0.01% |
30,258
-140,325
| -82% | -$7.67M |
|
2597
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.65M | ﹤0.01% |
26,835
-30,282
| -53% | -$1.86M |
|
2598
Metallus
MTUS
$686M
| $1.65M | ﹤0.01% |
111,273
+100,978
| +981% | +$1.5M |
|
2599
Huntington Ingalls Industries
HII
$10.8B
| $1.65M | ﹤0.01% |
6,232
-3,786
| -38% | -$1M |
|
2600
Taboola.com
TBLA
$1.04B
| $1.64M | ﹤0.01% |
488,806
+175,004
| +56% | +$588K |
|