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
|
+$1.03B |
| 2 |
Microsoft
MSFT
|
+$928M |
| 3 |
McDonald's
MCD
|
+$762M |
| 4 |
Amazon
AMZN
|
+$716M |
| 5 |
Coca-Cola
KO
|
+$650M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$1.78B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.22B |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$625M |
| 4 |
Kroger
KR
|
+$547M |
| 5 |
Danaher
DHR
|
+$504M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Healthcare | 16.07% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Financials | 12.71% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
JPMorgan Active Value ETF
JAVA
$4.16B
| $1.94M | ﹤0.01% |
29,559
+29,292
| +10,971% | +$1.92M |
|
2677
iShares Gold Trust Micro
IAUM
$4.1B
| $1.94M | ﹤0.01% |
58,663
-43,627
| -43% | -$1.44M |
|
2678
LeMaitre Vascular
LMAT
$2.04B
| $1.93M | ﹤0.01% |
23,237
-34,480
| -60% | -$2.86M |
|
2679
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.93M | ﹤0.01% |
18,056
-65,233
| -78% | -$6.97M |
|
|
OLP
2680
One Liberty Properties
OLP
$496M
| $1.92M | ﹤0.01% |
80,624
+7,834
| +11% | +$187K |
|
2681
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.92M | ﹤0.01% |
+34,220
| New | +$1.92M |
|
2682
Cambria Shareholder Yield ETF
SYLD
$929M
| $1.92M | ﹤0.01% |
29,514
-4,846
| -14% | -$315K |
|
2683
WisdomTree US LargeCap Fund
EPS
$1.27B
| $1.92M | ﹤0.01% |
29,955
-29,313
| -49% | -$1.88M |
|
2684
TXO Partners LP
TXO
$770M
| $1.92M | ﹤0.01% |
127,456
+65,718
| +106% | +$988K |
|
2685
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $1.91M | ﹤0.01% |
23,552
+16,192
| +220% | +$1.31M |
|
2686
United States Brent Oil Fund
BNO
$107M
| $1.91M | ﹤0.01% |
65,514
+53,654
| +452% | +$1.57M |
|
|
PLTD
2687
Direxion Daily PLTR Bear 1X Shares
PLTD
$44.8M
| $1.91M | ﹤0.01% |
+204,249
| New | +$1.91M |
|
2688
Franklin Income Focus ETF
INCM
$826M
| $1.91M | ﹤0.01% |
70,581
+41,031
| +139% | +$1.11M |
|
2689
iShares Global Energy ETF
IXC
$1.86B
| $1.9M | ﹤0.01% |
48,309
+26,029
| +117% | +$1.02M |
|
2690
iShares California Muni Bond ETF
CMF
$3.39B
| $1.9M | ﹤0.01% |
34,045
-3,110
| -8% | -$173K |
|
2691
Fidelity Momentum Factor ETF
FDMO
$536M
| $1.89M | ﹤0.01% |
24,972
-17,224
| -41% | -$1.31M |
|
2692
Ardagh Metal Packaging
AMBP
$2.22B
| $1.89M | ﹤0.01% |
+441,719
| New | +$1.89M |
|
2693
BBVA Argentina
BBAR
$1.77B
| $1.89M | ﹤0.01% |
114,830
-71,937
| -39% | -$1.18M |
|
2694
Metals Acquisition
MTAL
$1.01B
| $1.89M | ﹤0.01% |
156,253
+64,530
| +70% | +$780K |
|
2695
TaskUs
TASK
$1.58B
| $1.88M | ﹤0.01% |
112,214
+93,117
| +488% | +$1.56M |
|
2696
AB Ultra Short Income ETF
YEAR
$1.47B
| $1.87M | ﹤0.01% |
37,007
-456
| -1% | -$23.1K |
|
|
JMIA
2697
Jumia Technologies
JMIA
$1.46B
| $1.87M | ﹤0.01% |
465,706
+79,245
| +21% | +$319K |
|
2698
FormFactor
FORM
$2.66B
| $1.87M | ﹤0.01% |
+54,294
| New | +$1.87M |
|
2699
Bumble
BMBL
$730M
| $1.87M | ﹤0.01% |
283,478
-2,006,477
| -88% | -$13.2M |
|
2700
Alphatec Holdings
ATEC
$2.19B
| $1.87M | ﹤0.01% |
168,153
-390,916
| -70% | -$4.34M |
|