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 | |
|---|---|---|---|---|---|---|
2701
Northfield Bancorp
NFBK
$482M
| $1.87M | ﹤0.01% |
162,475
-92,867
| -36% | -$1.07M |
|
2702
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $1.86M | ﹤0.01% |
38,878
+930
| +2% | +$44.5K |
|
2703
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $1.86M | ﹤0.01% |
23,396
-20,728
| -47% | -$1.65M |
|
2704
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$528M
| $1.86M | ﹤0.01% |
28,531
+9,333
| +49% | +$608K |
|
2705
Fidelity Small-Mid Multifactor ETF
FSMD
$1.72B
| $1.86M | ﹤0.01% |
+44,789
| New | +$1.86M |
|
2706
Main Sector Rotation ETF
SECT
$2.29B
| $1.86M | ﹤0.01% |
31,964
+23,954
| +299% | +$1.39M |
|
2707
Vericel Corp
VCEL
$1.53B
| $1.85M | ﹤0.01% |
43,568
+41,972
| +2,630% | +$1.79M |
|
2708
Surmodics
SRDX
$452M
| $1.85M | ﹤0.01% |
62,353
-6,982
| -10% | -$207K |
|
2709
Toro Company
TTC
$7.76B
| $1.85M | ﹤0.01% |
26,169
-147,937
| -85% | -$10.5M |
|
2710
Invesco Global Listed Private Equity ETF
PSP
$334M
| $1.85M | ﹤0.01% |
26,854
+7,212
| +37% | +$497K |
|
2711
Telefônica Brasil
VIV
$20.4B
| $1.85M | ﹤0.01% |
162,176
-30,394
| -16% | -$346K |
|
2712
Capital Group US Multi-Sector Income ETF
CGMS
$3.27B
| $1.85M | ﹤0.01% |
66,928
-176,844
| -73% | -$4.88M |
|
2713
CoreCard
CCRD
$210M
| $1.84M | ﹤0.01% |
63,615
+27,595
| +77% | +$799K |
|
2714
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.02B
| $1.84M | ﹤0.01% |
36,378
+9,925
| +38% | +$502K |
|
2715
Skyward Specialty Insurance
SKWD
$1.89B
| $1.84M | ﹤0.01% |
31,775
-40,218
| -56% | -$2.32M |
|
2716
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $1.83M | ﹤0.01% |
36,375
+30,465
| +515% | +$1.54M |
|
2717
Selective Insurance
SIGI
$4.73B
| $1.83M | ﹤0.01% |
21,170
-37,066
| -64% | -$3.21M |
|
2718
Ultra Clean Holdings
UCTT
$1.25B
| $1.83M | ﹤0.01% |
81,236
+42,550
| +110% | +$960K |
|
2719
Franklin Responsibly Sourced Gold ETF
FGDL
$262M
| $1.83M | ﹤0.01% |
+41,677
| New | +$1.83M |
|
2720
Corsair Gaming
CRSR
$920M
| $1.83M | ﹤0.01% |
194,123
-164,501
| -46% | -$1.55M |
|
2721
ProShares UltraShort Bitcoin ETF
SBIT
$62.8M
| $1.83M | ﹤0.01% |
+52,745
| New | +$1.83M |
|
2722
Andersons Inc
ANDE
$1.36B
| $1.82M | ﹤0.01% |
49,564
-107,745
| -68% | -$3.96M |
|
2723
Capitol Federal Financial
CFFN
$830M
| $1.82M | ﹤0.01% |
298,103
-159,317
| -35% | -$972K |
|
2724
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.58B
| $1.81M | ﹤0.01% |
20,375
+16,637
| +445% | +$1.48M |
|
2725
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $1.81M | ﹤0.01% |
9,579
+7,632
| +392% | +$1.44M |
|