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 | |
|---|---|---|---|---|---|---|
2751
iShares Core Conservative Allocation ETF
AOK
$641M
| $1.37M | ﹤0.01% |
35,548
-3,168
| -8% | -$122K |
|
2752
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$87M
| $1.37M | ﹤0.01% |
+38,945
| New | +$1.37M |
|
2753
Franklin US Core Bond ETF
FLCB
$2.72B
| $1.37M | ﹤0.01% |
62,281
-1,924
| -3% | -$42.3K |
|
2754
First Trust Nasdaq Semiconductor ETF
FTXL
$322M
| $1.37M | ﹤0.01% |
14,689
-18,006
| -55% | -$1.68M |
|
2755
Zura Bio
ZURA
$129M
| $1.37M | ﹤0.01% |
336,828
-296,835
| -47% | -$1.21M |
|
2756
Kearny Financial
KRNY
$409M
| $1.36M | ﹤0.01% |
198,202
+58,608
| +42% | +$403K |
|
2757
OrthoPediatrics
KIDS
$481M
| $1.36M | ﹤0.01% |
50,101
+8,270
| +20% | +$224K |
|
2758
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $1.36M | ﹤0.01% |
8,620
-12,261
| -59% | -$1.93M |
|
2759
Pacer Data and Digital Revolution ETF
TRFK
$160M
| $1.36M | ﹤0.01% |
+28,965
| New | +$1.36M |
|
2760
Pacer US Cash Cows Growth ETF
BUL
$85.9M
| $1.36M | ﹤0.01% |
29,413
+2,756
| +10% | +$127K |
|
|
EH
2761
EHang Holdings
EH
$1.29B
| $1.35M | ﹤0.01% |
95,537
-126,156
| -57% | -$1.78M |
|
2762
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$463M
| $1.35M | ﹤0.01% |
+38,120
| New | +$1.35M |
|
2763
Harmony Gold Mining
HMY
$10.5B
| $1.35M | ﹤0.01% |
132,684
-309,777
| -70% | -$3.15M |
|
2764
Airbnb
ABNB
$77.8B
| $1.35M | ﹤0.01% |
10,637
-925,666
| -99% | -$117M |
|
|
OLP
2765
One Liberty Properties
OLP
$493M
| $1.35M | ﹤0.01% |
48,961
+16,555
| +51% | +$456K |
|
2766
Jamf
JAMF
$1.48B
| $1.34M | ﹤0.01% |
77,343
-101,760
| -57% | -$1.77M |
|
2767
Savara
SVRA
$610M
| $1.34M | ﹤0.01% |
316,189
+155,182
| +96% | +$658K |
|
2768
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $1.34M | ﹤0.01% |
14,467
-39,810
| -73% | -$3.68M |
|
2769
Alerian MLP ETF
AMLP
$10.3B
| $1.33M | ﹤0.01% |
28,279
+25,822
| +1,051% | +$1.22M |
|
2770
JPMorgan US Value Factor ETF
JVAL
$554M
| $1.33M | ﹤0.01% |
30,584
+20,813
| +213% | +$907K |
|
2771
iShares US Healthcare Providers ETF
IHF
$801M
| $1.33M | ﹤0.01% |
23,298
+16,327
| +234% | +$932K |
|
2772
The RealReal
REAL
$1.25B
| $1.33M | ﹤0.01% |
423,673
-510,250
| -55% | -$1.6M |
|
2773
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.73B
| $1.33M | ﹤0.01% |
+58,727
| New | +$1.33M |
|
2774
Associated Banc-Corp
ASB
$4.36B
| $1.33M | ﹤0.01% |
+61,674
| New | +$1.33M |
|
2775
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$893M
| $1.33M | ﹤0.01% |
55,004
+42,914
| +355% | +$1.03M |
|