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 | |
|---|---|---|---|---|---|---|
2701
ProShares Short Russell2000
RWM
$141M
| $1.45M | ﹤0.01% |
+76,735
| New | +$1.45M |
|
2702
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.45M | ﹤0.01% |
+59,632
| New | +$1.45M |
|
2703
Voyager Therapeutics
VYGR
$237M
| $1.45M | ﹤0.01% |
247,636
+132,047
| +114% | +$772K |
|
2704
Global X Artificial Intelligence & Technology ETF
AIQ
$5.12B
| $1.45M | ﹤0.01% |
+38,974
| New | +$1.45M |
|
2705
iShares Global Tech ETF
IXN
$6.18B
| $1.44M | ﹤0.01% |
+17,499
| New | +$1.44M |
|
2706
GH Research
GHRS
$827M
| $1.44M | ﹤0.01% |
215,717
+58,225
| +37% | +$390K |
|
2707
FlexShares Quality Dividend Defensive Index Fund
QDEF
$474M
| $1.44M | ﹤0.01% |
20,175
+12,506
| +163% | +$894K |
|
2708
Ituran Location and Control
ITRN
$710M
| $1.44M | ﹤0.01% |
54,356
+5,660
| +12% | +$150K |
|
2709
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.44M | ﹤0.01% |
13,578
+1,377
| +11% | +$146K |
|
2710
Vitamin Cottage Natural Grocers
NGVC
$825M
| $1.43M | ﹤0.01% |
48,240
-42,187
| -47% | -$1.25M |
|
2711
Health Catalyst
HCAT
$203M
| $1.43M | ﹤0.01% |
175,691
+16,399
| +10% | +$133K |
|
2712
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$412M
| $1.43M | ﹤0.01% |
53,586
+17,701
| +49% | +$472K |
|
2713
AngioDynamics
ANGO
$438M
| $1.43M | ﹤0.01% |
183,450
+25,799
| +16% | +$201K |
|
2714
Arcellx
ACLX
$4.32B
| $1.43M | ﹤0.01% |
+17,087
| New | +$1.43M |
|
2715
iQIYI
IQ
$2.5B
| $1.43M | ﹤0.01% |
498,661
+498,028
| +78,677% | +$1.42M |
|
2716
IPG Photonics
IPGP
$3.44B
| $1.43M | ﹤0.01% |
19,188
-37,843
| -66% | -$2.81M |
|
2717
iShares S&P India Nifty 50 Index Fund
INDY
$659M
| $1.43M | ﹤0.01% |
25,311
+20,549
| +432% | +$1.16M |
|
2718
First Trust Financials AlphaDEX Fund
FXO
$2.28B
| $1.42M | ﹤0.01% |
27,832
+17,638
| +173% | +$902K |
|
2719
Cambria Shareholder Yield ETF
SYLD
$923M
| $1.42M | ﹤0.01% |
19,661
+14,030
| +249% | +$1.02M |
|
2720
iShares US Healthcare ETF
IYH
$2.74B
| $1.42M | ﹤0.01% |
21,832
-39,726
| -65% | -$2.58M |
|
2721
Concrete Pumping Holdings
BBCP
$373M
| $1.41M | ﹤0.01% |
244,318
+142,726
| +140% | +$826K |
|
|
MGIC
2722
Magic Software Enterprises
MGIC
$977M
| $1.41M | ﹤0.01% |
119,572
+24,459
| +26% | +$289K |
|
2723
Terex
TEX
$3.41B
| $1.41M | ﹤0.01% |
26,671
-1,223
| -4% | -$64.7K |
|
2724
Entrada Therapeutics
TRDA
$206M
| $1.41M | ﹤0.01% |
88,224
-42,225
| -32% | -$675K |
|
2725
iShares MSCI South Africa ETF
EZA
$457M
| $1.41M | ﹤0.01% |
27,924
-81,049
| -74% | -$4.08M |
|