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 | |
|---|---|---|---|---|---|---|
2626
Park National Corp
PRK
$2.72B
| $1.6M | ﹤0.01% |
9,499
-4,684
| -33% | -$787K |
|
2627
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.73B
| $1.59M | ﹤0.01% |
+28,616
| New | +$1.59M |
|
2628
Heartland Express
HTLD
$649M
| $1.59M | ﹤0.01% |
129,427
+41,123
| +47% | +$505K |
|
2629
REX FANG & Innovation Equity Premium Income ETF
FEPI
$528M
| $1.59M | ﹤0.01% |
30,987
+28,915
| +1,396% | +$1.48M |
|
2630
Dorman Products
DORM
$4.78B
| $1.59M | ﹤0.01% |
14,045
-7,013
| -33% | -$793K |
|
|
SHYF
2631
DELISTED
The Shyft Group
SHYF
| $1.58M | ﹤0.01% |
126,128
-263,735
| -68% | -$3.31M |
|
2632
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $1.58M | ﹤0.01% |
8,053
+3,767
| +88% | +$739K |
|
2633
First Trust Dividend Strength ETF
FTDS
$27.7M
| $1.58M | ﹤0.01% |
+30,304
| New | +$1.58M |
|
2634
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$427M
| $1.58M | ﹤0.01% |
+75,753
| New | +$1.58M |
|
2635
Bruker
BRKR
$5.03B
| $1.58M | ﹤0.01% |
22,837
-1,953,641
| -99% | -$135M |
|
2636
PMV Pharmaceuticals
PMVP
$69.4M
| $1.57M | ﹤0.01% |
1,055,696
-660,778
| -38% | -$985K |
|
2637
Levi Strauss
LEVI
$8.97B
| $1.57M | ﹤0.01% |
72,133
+8,025
| +13% | +$175K |
|
2638
Butterfly Network
BFLY
$466M
| $1.57M | ﹤0.01% |
888,131
+496,642
| +127% | +$879K |
|
2639
AllianceBernstein
AB
$4.32B
| $1.57M | ﹤0.01% |
45,034
-60,357
| -57% | -$2.11M |
|
2640
Dimensional US Sustainability Core 1 ETF
DFSU
$1.7B
| $1.57M | ﹤0.01% |
42,190
+20,902
| +98% | +$777K |
|
2641
Synovus
SNV
$7.08B
| $1.57M | ﹤0.01% |
+35,266
| New | +$1.57M |
|
2642
Direxion Daily Utilities Bull 3X Shares
UTSL
$32.2M
| $1.57M | ﹤0.01% |
+39,116
| New | +$1.57M |
|
2643
Fidelity Stocks for Inflation ETF
FCPI
$243M
| $1.57M | ﹤0.01% |
36,151
+4,691
| +15% | +$203K |
|
2644
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $1.56M | ﹤0.01% |
50,633
+27,993
| +124% | +$862K |
|
2645
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $1.56M | ﹤0.01% |
40,679
+17,279
| +74% | +$662K |
|
2646
iShares Global Consumer Discretionary ETF
RXI
$279M
| $1.56M | ﹤0.01% |
8,782
+2,010
| +30% | +$357K |
|
2647
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$20.4M
| $1.56M | ﹤0.01% |
30,574
+7,551
| +33% | +$385K |
|
2648
Zurn Elkay Water Solutions
ZWS
$7.86B
| $1.55M | ﹤0.01% |
43,046
-233,094
| -84% | -$8.38M |
|
2649
Invesco Mortgage Capital
IVR
$487M
| $1.54M | ﹤0.01% |
164,517
-304,112
| -65% | -$2.86M |
|
2650
Recursion Pharmaceuticals
RXRX
$2.14B
| $1.54M | ﹤0.01% |
234,223
-510,856
| -69% | -$3.37M |
|