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 | |
|---|---|---|---|---|---|---|
2776
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $1.33M | ﹤0.01% |
+58,371
| New | +$1.33M |
|
|
NLOP
2777
Net Lease Office Properties
NLOP
$430M
| $1.32M | ﹤0.01% |
43,238
-38,753
| -47% | -$1.19M |
|
2778
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.32M | ﹤0.01% |
16,588
+9,198
| +124% | +$731K |
|
2779
Westamerica Bancorp
WABC
$1.25B
| $1.32M | ﹤0.01% |
26,651
-36,905
| -58% | -$1.82M |
|
2780
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $1.32M | ﹤0.01% |
17,371
+12,169
| +234% | +$922K |
|
2781
iShares US Transportation ETF
IYT
$617M
| $1.32M | ﹤0.01% |
19,087
-14,449
| -43% | -$996K |
|
2782
WisdomTree US LargeCap Dividend Fund
DLN
$5.35B
| $1.32M | ﹤0.01% |
16,740
+12,208
| +269% | +$959K |
|
2783
Aviat Networks
AVNW
$304M
| $1.31M | ﹤0.01% |
60,726
+38,221
| +170% | +$827K |
|
2784
AB Disruptors ETF
FWD
$1.05B
| $1.31M | ﹤0.01% |
16,769
+8,049
| +92% | +$630K |
|
2785
Hawkins
HWKN
$3.63B
| $1.31M | ﹤0.01% |
10,298
-282
| -3% | -$35.9K |
|
2786
Werner Enterprises
WERN
$1.62B
| $1.31M | ﹤0.01% |
34,000
+5,257
| +18% | +$203K |
|
|
AAA
2787
Alternative Access First Priority CLO Bond ETF
AAA
$42.6M
| $1.31M | ﹤0.01% |
52,388
-31,075
| -37% | -$778K |
|
2788
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$435M
| $1.31M | ﹤0.01% |
24,820
-20,824
| -46% | -$1.1M |
|
2789
Public Service Enterprise Group
PEG
$40.7B
| $1.31M | ﹤0.01% |
14,677
-1,547,584
| -99% | -$138M |
|
2790
Tanger
SKT
$3.78B
| $1.31M | ﹤0.01% |
39,368
-250,490
| -86% | -$8.31M |
|
2791
Titan International
TWI
$521M
| $1.3M | ﹤0.01% |
160,456
-191,276
| -54% | -$1.56M |
|
2792
T. Rowe Price Value ETF
TVAL
$501M
| $1.3M | ﹤0.01% |
+40,774
| New | +$1.3M |
|
2793
Commault Systems
CVLT
$8.65B
| $1.3M | ﹤0.01% |
8,459
-64,858
| -88% | -$9.98M |
|
|
PTVE
2794
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.3M | ﹤0.01% |
113,043
+64,566
| +133% | +$743K |
|
2795
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $1.3M | ﹤0.01% |
28,492
-19,747
| -41% | -$899K |
|
2796
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$978M
| $1.3M | ﹤0.01% |
44,537
+33,530
| +305% | +$975K |
|
2797
Plexus
PLXS
$3.81B
| $1.29M | ﹤0.01% |
9,462
+2,648
| +39% | +$362K |
|
2798
Allient
ALNT
$790M
| $1.29M | ﹤0.01% |
68,111
-3,720
| -5% | -$70.6K |
|
2799
Custom Truck One Source
CTOS
$1.31B
| $1.29M | ﹤0.01% |
+374,366
| New | +$1.29M |
|
2800
Hagerty
HGTY
$1.26B
| $1.29M | ﹤0.01% |
126,794
+92,068
| +265% | +$936K |
|