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 | |
|---|---|---|---|---|---|---|
2726
Kelly Services Class A
KELYA
$496M
| $1.41M | ﹤0.01% |
65,726
-848
| -1% | -$18.2K |
|
|
ORC
2727
Orchid Island Capital
ORC
$1.02B
| $1.41M | ﹤0.01% |
171,165
+137,919
| +415% | +$1.13M |
|
2728
iShares MSCI Brazil Small-Cap ETF
EWZS
$189M
| $1.41M | ﹤0.01% |
111,806
+8,261
| +8% | +$104K |
|
2729
New Mountain Finance
NMFC
$1.05B
| $1.41M | ﹤0.01% |
117,280
-29,106
| -20% | -$349K |
|
2730
James River Group
JRVR
$249M
| $1.4M | ﹤0.01% |
223,113
-163,637
| -42% | -$1.03M |
|
2731
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.37B
| $1.4M | ﹤0.01% |
+22,252
| New | +$1.4M |
|
2732
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $1.4M | ﹤0.01% |
24,001
-23,457
| -49% | -$1.36M |
|
2733
Pacer Lunt Large Cap Alternator ETF
ALTL
$111M
| $1.4M | ﹤0.01% |
36,561
+4,663
| +15% | +$178K |
|
2734
Ibotta
IBTA
$741M
| $1.39M | ﹤0.01% |
22,607
-190,524
| -89% | -$11.7M |
|
2735
ALPS O'Shares US Quality Dividend ETF
OUSA
$824M
| $1.39M | ﹤0.01% |
25,768
+16,505
| +178% | +$891K |
|
2736
Mesa Laboratories
MLAB
$402M
| $1.39M | ﹤0.01% |
10,715
-13,980
| -57% | -$1.82M |
|
2737
Delcath Systems
DCTH
$404M
| $1.39M | ﹤0.01% |
153,961
+1,039
| +0.7% | +$9.38K |
|
2738
Goldman Sachs MarketBeta International Equity ETF
GSID
$853M
| $1.39M | ﹤0.01% |
23,407
+1,691
| +8% | +$100K |
|
2739
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$699M
| $1.39M | ﹤0.01% |
45,729
+24,729
| +118% | +$751K |
|
2740
Bumble
BMBL
$733M
| $1.39M | ﹤0.01% |
217,615
-2,312,875
| -91% | -$14.8M |
|
2741
Oppenheimer Holdings
OPY
$822M
| $1.39M | ﹤0.01% |
27,134
+19,037
| +235% | +$974K |
|
2742
PIMCO RAFI ESG US ETF
RAFE
$99M
| $1.39M | ﹤0.01% |
+37,296
| New | +$1.39M |
|
2743
Liberty Media Series A
FWONA
$23.4B
| $1.39M | ﹤0.01% |
19,400
+11,167
| +136% | +$799K |
|
2744
Invesco Total Return Bond ETF
GTO
$1.94B
| $1.38M | ﹤0.01% |
28,671
+17,219
| +150% | +$832K |
|
2745
SPDR Gold MiniShares Trust
GLDM
$20.2B
| $1.38M | ﹤0.01% |
26,518
-88,761
| -77% | -$4.63M |
|
2746
Telefonica
TEF
$29.6B
| $1.38M | ﹤0.01% |
284,058
+270,568
| +2,006% | +$1.31M |
|
2747
First Trust US Equity Opportunities ETF
FPX
$1.13B
| $1.38M | ﹤0.01% |
12,523
-36,358
| -74% | -$4.01M |
|
2748
4D Molecular Therapeutics
FDMT
$308M
| $1.38M | ﹤0.01% |
127,648
+54,450
| +74% | +$589K |
|
2749
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $1.38M | ﹤0.01% |
+126,985
| New | +$1.38M |
|
2750
Playtika
PLTK
$1.29B
| $1.38M | ﹤0.01% |
173,695
-447,731
| -72% | -$3.55M |
|