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 | |
|---|---|---|---|---|---|---|
2801
Primoris Services
PRIM
$6.96B
| $1.28M | ﹤0.01% |
22,116
-357,555
| -94% | -$20.8M |
|
2802
Vista Energy
VIST
$3.51B
| $1.28M | ﹤0.01% |
29,056
+28,923
| +21,747% | +$1.28M |
|
2803
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $1.28M | ﹤0.01% |
27,221
+22,414
| +466% | +$1.06M |
|
2804
InvenTrust Properties
IVT
$2.31B
| $1.28M | ﹤0.01% |
45,213
+21,362
| +90% | +$606K |
|
|
USAP
2805
DELISTED
Universal Stainless & Alloy
USAP
| $1.28M | ﹤0.01% |
33,179
-7,820
| -19% | -$302K |
|
|
EMEQ
2806
Macquarie Focused Emerging Markets Equity ETF
EMEQ
$35.6M
| $1.28M | ﹤0.01% |
+47,560
| New | +$1.28M |
|
2807
Mistras Group
MG
$301M
| $1.28M | ﹤0.01% |
112,599
+87,830
| +355% | +$999K |
|
2808
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$497M
| $1.28M | ﹤0.01% |
35,651
-4,997
| -12% | -$179K |
|
2809
Pennant Group
PNTG
$834M
| $1.28M | ﹤0.01% |
35,834
-18,321
| -34% | -$654K |
|
2810
SelectQuote
SLQT
$354M
| $1.28M | ﹤0.01% |
589,134
+273,720
| +87% | +$594K |
|
2811
IBEX
IBEX
$545M
| $1.28M | ﹤0.01% |
+63,934
| New | +$1.28M |
|
2812
Ingevity
NGVT
$2.05B
| $1.27M | ﹤0.01% |
32,658
-60,575
| -65% | -$2.36M |
|
2813
Eventbrite
EB
$293M
| $1.27M | ﹤0.01% |
466,352
-268,636
| -37% | -$733K |
|
2814
Fidelity Value Factor ETF
FVAL
$1.05B
| $1.27M | ﹤0.01% |
+21,004
| New | +$1.27M |
|
2815
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $1.27M | ﹤0.01% |
+11,411
| New | +$1.27M |
|
2816
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $1.27M | ﹤0.01% |
+16,704
| New | +$1.27M |
|
2817
Artesian Resources
ARTNA
$326M
| $1.27M | ﹤0.01% |
34,153
-37,840
| -53% | -$1.41M |
|
2818
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $1.27M | ﹤0.01% |
22,000
-10,654
| -33% | -$614K |
|
2819
REX American Resources
REX
$1.01B
| $1.27M | ﹤0.01% |
27,373
+25,210
| +1,166% | +$1.17M |
|
2820
John Hancock Multifactor Developed International ETF
JHMD
$773M
| $1.27M | ﹤0.01% |
35,799
-39,244
| -52% | -$1.39M |
|
2821
GeneDx Holdings
WGS
$3.72B
| $1.26M | ﹤0.01% |
29,805
+29,792
| +229,169% | +$1.26M |
|
2822
Western Asset Bond ETF
WABF
$16.6M
| $1.26M | ﹤0.01% |
47,806
-22,614
| -32% | -$598K |
|
2823
NWPX Infrastructure Inc
NWPX
$509M
| $1.26M | ﹤0.01% |
27,969
-305
| -1% | -$13.8K |
|
2824
Blackbaud
BLKB
$3.23B
| $1.26M | ﹤0.01% |
14,898
-29,687
| -67% | -$2.51M |
|
|
ARR
2825
Armour Residential REIT
ARR
$1.64B
| $1.26M | ﹤0.01% |
61,704
+14,314
| +30% | +$292K |
|