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 | |
|---|---|---|---|---|---|---|
2651
Vertex
VERX
$4.01B
| $1.54M | ﹤0.01% |
40,079
+18,994
| +90% | +$731K |
|
2652
Gold Royalty Corp
GROY
$627M
| $1.54M | ﹤0.01% |
1,134,170
+205,251
| +22% | +$279K |
|
2653
BRF SA
BRFS
$6.12B
| $1.54M | ﹤0.01% |
351,470
-238,135
| -40% | -$1.04M |
|
2654
TAL Education Group
TAL
$6.78B
| $1.53M | ﹤0.01% |
129,121
-897,070
| -87% | -$10.6M |
|
2655
TXO Partners LP
TXO
$763M
| $1.53M | ﹤0.01% |
77,282
+15,574
| +25% | +$308K |
|
2656
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $1.53M | ﹤0.01% |
18,920
-3,397
| -15% | -$274K |
|
2657
Gilat Satellite Networks
GILT
$665M
| $1.53M | ﹤0.01% |
289,928
+127,164
| +78% | +$670K |
|
2658
Red Violet
RDVT
$730M
| $1.53M | ﹤0.01% |
53,681
+11,597
| +28% | +$330K |
|
|
ARTV
2659
Artiva Biotherapeutics
ARTV
$70.3M
| $1.52M | ﹤0.01% |
+103,635
| New | +$1.52M |
|
2660
Black Stone Minerals
BSM
$2.74B
| $1.52M | ﹤0.01% |
100,629
+87,046
| +641% | +$1.31M |
|
2661
Unisys
UIS
$287M
| $1.52M | ﹤0.01% |
266,957
-234,338
| -47% | -$1.33M |
|
|
FSCS
2662
First Trust SMID Capital Strength ETF
FSCS
$47.7M
| $1.51M | ﹤0.01% |
+42,923
| New | +$1.51M |
|
2663
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $1.51M | ﹤0.01% |
22,307
-8,547
| -28% | -$580K |
|
2664
SLM Corp
SLM
$5.93B
| $1.51M | ﹤0.01% |
66,097
-3,212,365
| -98% | -$73.5M |
|
2665
Intercorp Financial Services
IFS
$4.47B
| $1.51M | ﹤0.01% |
57,686
+9,904
| +21% | +$259K |
|
|
FETH
2666
Fidelity Ethereum Fund
FETH
$1.87B
| $1.51M | ﹤0.01% |
+58,037
| New | +$1.51M |
|
2667
iShares Latin America 40 ETF
ILF
$1.88B
| $1.51M | ﹤0.01% |
58,140
-90,062
| -61% | -$2.33M |
|
2668
First Bancorp
FBNC
$2.22B
| $1.51M | ﹤0.01% |
36,201
+12,328
| +52% | +$513K |
|
2669
United Bankshares
UBSI
$5.32B
| $1.5M | ﹤0.01% |
40,439
-536,918
| -93% | -$19.9M |
|
2670
ACV Auctions
ACVA
$1.79B
| $1.5M | ﹤0.01% |
73,775
-172,662
| -70% | -$3.51M |
|
2671
Cytek Biosciences
CTKB
$481M
| $1.5M | ﹤0.01% |
270,572
+213,444
| +374% | +$1.18M |
|
2672
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $1.5M | ﹤0.01% |
63,825
+3,436
| +6% | +$80.6K |
|
2673
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.49M | ﹤0.01% |
53,970
-135
| -0.2% | -$3.74K |
|
2674
Coca-Cola Consolidated
COKE
$9.84B
| $1.49M | ﹤0.01% |
11,350
+4,260
| +60% | +$561K |
|
2675
Amplify Transformational Data Sharing ETF
BLOK
$1.31B
| $1.49M | ﹤0.01% |
39,741
-14,312
| -26% | -$537K |
|