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 | |
|---|---|---|---|---|---|---|
2601
Berry Corp
BRY
$303M
| $1.64M | ﹤0.01% |
318,970
+250,553
| +366% | +$1.29M |
|
2602
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
| $1.64M | ﹤0.01% |
18,850
-56,658
| -75% | -$4.92M |
|
2603
iShares MSCI Global Metals & Mining Producers ETF
PICK
$821M
| $1.64M | ﹤0.01% |
37,870
+4,377
| +13% | +$189K |
|
2604
Sensient Technologies
SXT
$4.37B
| $1.64M | ﹤0.01% |
20,394
-50,491
| -71% | -$4.05M |
|
2605
GoodRx Holdings
GDRX
$1.43B
| $1.63M | ﹤0.01% |
235,394
-55,841
| -19% | -$388K |
|
2606
First Financial Bancorp
FFBC
$2.5B
| $1.63M | ﹤0.01% |
64,722
-57,718
| -47% | -$1.46M |
|
2607
SI-BONE Inc
SIBN
$630M
| $1.63M | ﹤0.01% |
116,596
-40,358
| -26% | -$564K |
|
2608
Oceaneering
OII
$2.44B
| $1.63M | ﹤0.01% |
65,423
+59,455
| +996% | +$1.48M |
|
2609
FNB Corp
FNB
$5.85B
| $1.62M | ﹤0.01% |
115,080
-1,568,947
| -93% | -$22.1M |
|
2610
Dianthus Therapeutics
DNTH
$1.46B
| $1.62M | ﹤0.01% |
+59,301
| New | +$1.62M |
|
2611
iShares MSCI Poland ETF
EPOL
$443M
| $1.62M | ﹤0.01% |
66,967
+9,946
| +17% | +$241K |
|
2612
AudioCodes
AUDC
$291M
| $1.62M | ﹤0.01% |
166,797
+69,130
| +71% | +$673K |
|
2613
Henry Schein
HSIC
$8.23B
| $1.62M | ﹤0.01% |
22,240
-383,138
| -95% | -$27.9M |
|
2614
Prestige Consumer Healthcare
PBH
$3.11B
| $1.62M | ﹤0.01% |
22,465
-78,657
| -78% | -$5.67M |
|
2615
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$570M
| $1.62M | ﹤0.01% |
32,957
+11,008
| +50% | +$541K |
|
2616
Vanguard Industrials ETF
VIS
$6.26B
| $1.62M | ﹤0.01% |
6,214
-9,397
| -60% | -$2.44M |
|
2617
JPMorgan Core Plus Bond ETF
JCPB
$7.75B
| $1.61M | ﹤0.01% |
33,464
-65,678
| -66% | -$3.17M |
|
|
SMCY
2618
YieldMax SMCI Option Income Strategy ETF
SMCY
$340M
| $1.61M | ﹤0.01% |
+32,972
| New | +$1.61M |
|
2619
Fidelity Cloud Computing ETF
FCLD
$98.9M
| $1.61M | ﹤0.01% |
66,007
+19,748
| +43% | +$482K |
|
2620
iShares ESG Screened S&P Mid-Cap ETF
XJH
$317M
| $1.61M | ﹤0.01% |
+38,067
| New | +$1.61M |
|
|
ALTR
2621
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.6M | ﹤0.01% |
+16,787
| New | +$1.6M |
|
2622
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $1.6M | ﹤0.01% |
18,609
-23,178
| -55% | -$2M |
|
2623
Excelerate Energy
EE
$769M
| $1.6M | ﹤0.01% |
72,744
-17,209
| -19% | -$379K |
|
2624
Black Hills Corp
BKH
$4.27B
| $1.6M | ﹤0.01% |
26,120
-85,714
| -77% | -$5.24M |
|
|
ZBIO
2625
Zenas BioPharma
ZBIO
$798M
| $1.6M | ﹤0.01% |
+94,322
| New | +$1.6M |
|