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
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 | |
|---|---|---|---|---|---|---|
2776
WaFd
WAFD
$2.48B
| $1.72M | ﹤0.01% |
58,641
-143,075
| -71% | -$4.19M |
|
2777
VYNE Therapeutics
VYNE
$7.75M
| $1.72M | ﹤0.01% |
1,040,070
-60,259
| -5% | -$99.4K |
|
2778
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $1.72M | ﹤0.01% |
64,175
+56,831
| +774% | +$1.52M |
|
2779
iShares MSCI Germany ETF
EWG
$2.37B
| $1.72M | ﹤0.01% |
40,555
+19,125
| +89% | +$809K |
|
2780
iShares US Financials ETF
IYF
$4.11B
| $1.72M | ﹤0.01% |
14,178
-25,638
| -64% | -$3.1M |
|
2781
SmartFinancial
SMBK
$628M
| $1.71M | ﹤0.01% |
50,733
+11,335
| +29% | +$383K |
|
|
UNIT
2782
Uniti Group
UNIT
$1.58B
| $1.71M | ﹤0.01% |
396,343
+259,766
| +190% | +$1.12M |
|
|
ETWO
2783
DELISTED
E2open Parent Holdings
ETWO
| $1.71M | ﹤0.01% |
+529,337
| New | +$1.71M |
|
2784
Direxion Daily NVDA Bear 1X Shares
NVDD
$29.5M
| $1.71M | ﹤0.01% |
366,743
+197,672
| +117% | +$921K |
|
2785
WisdomTree True Emerging Markets Fund
XC
$91.1M
| $1.71M | ﹤0.01% |
49,634
+15,132
| +44% | +$521K |
|
2786
Direxion Daily Healthcare Bull 3X Shares
CURE
$163M
| $1.71M | ﹤0.01% |
21,671
+12,448
| +135% | +$981K |
|
2787
RBC Bearings
RBC
$12B
| $1.71M | ﹤0.01% |
4,438
-8,503
| -66% | -$3.27M |
|
2788
Boston Omaha
BOC
$414M
| $1.71M | ﹤0.01% |
121,537
+33,837
| +39% | +$475K |
|
|
PENG
2789
Penguin Solutions Inc
PENG
$1.44B
| $1.7M | ﹤0.01% |
86,023
-76,760
| -47% | -$1.52M |
|
|
FLXR
2790
TCW Flexible Income ETF
FLXR
$1.76B
| $1.7M | ﹤0.01% |
+43,196
| New | +$1.7M |
|
2791
Textron
TXT
$14.9B
| $1.7M | ﹤0.01% |
21,188
-368,776
| -95% | -$29.6M |
|
2792
iShares MSCI Canada ETF
EWC
$3.33B
| $1.7M | ﹤0.01% |
36,784
+20,783
| +130% | +$960K |
|
2793
W.P. Carey
WPC
$14.7B
| $1.69M | ﹤0.01% |
27,156
-41,418
| -60% | -$2.58M |
|
2794
Columbia India Consumer ETF
INCO
$310M
| $1.69M | ﹤0.01% |
26,072
-58,188
| -69% | -$3.78M |
|
2795
American Century Short Duration Strategic Income ETF
SDSI
$67.2M
| $1.69M | ﹤0.01% |
+32,826
| New | +$1.69M |
|
2796
Dimensional International Small Cap Value ETF
DISV
$3.54B
| $1.69M | ﹤0.01% |
51,365
-607,691
| -92% | -$20M |
|
2797
Fidelity Clean Energy ETF
FRNW
$32.3M
| $1.69M | ﹤0.01% |
108,349
-71,314
| -40% | -$1.11M |
|
2798
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$643M
| $1.69M | ﹤0.01% |
40,773
-31,988
| -44% | -$1.32M |
|
|
NAK
2799
Northern Dynasty Minerals
NAK
$481M
| $1.68M | ﹤0.01% |
1,253,983
+170,614
| +16% | +$229K |
|
|
GMEU
2800
T-REX 2X Long GME Daily Target ETF
GMEU
$33.5M
| $1.68M | ﹤0.01% |
+103,701
| New | +$1.68M |
|