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 | |
|---|---|---|---|---|---|---|
2851
Lyra Therapeutics
LYRA
$10.4M
| $1.23M | ﹤0.01% |
95,456
| – | – |
|
2852
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$179M
| $1.23M | ﹤0.01% |
+55,307
| New | +$1.23M |
|
2853
RE/MAX Holdings
RMAX
$196M
| $1.22M | ﹤0.01% |
98,383
+25,125
| +34% | +$313K |
|
2854
Stoneridge
SRI
$237M
| $1.22M | ﹤0.01% |
109,417
+52,564
| +92% | +$588K |
|
2855
LivePerson
LPSN
$97.5M
| $1.22M | ﹤0.01% |
954,763
+433,754
| +83% | +$555K |
|
2856
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$375M
| $1.22M | ﹤0.01% |
23,752
+6,182
| +35% | +$318K |
|
2857
First Hawaiian
FHB
$3.2B
| $1.22M | ﹤0.01% |
52,689
-48,372
| -48% | -$1.12M |
|
|
CPLB
2858
NYLI MacKay Core Plus Bond ETF
CPLB
$291M
| $1.22M | ﹤0.01% |
55,982
-1,790
| -3% | -$38.9K |
|
2859
AB Core Plus Bond ETF
CPLS
$180M
| $1.22M | ﹤0.01% |
33,375
-1,508
| -4% | -$54.9K |
|
2860
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
| $1.22M | ﹤0.01% |
9,434
-32,530
| -78% | -$4.19M |
|
2861
Kimbell Royalty Partners
KRP
$1.25B
| $1.21M | ﹤0.01% |
75,369
+29,321
| +64% | +$472K |
|
2862
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.36B
| $1.21M | ﹤0.01% |
54,366
+32,705
| +151% | +$728K |
|
|
CMRC
2863
Commerce.com Inc Series 1
CMRC
$406M
| $1.21M | ﹤0.01% |
206,745
-293,799
| -59% | -$1.72M |
|
|
ORLA
2864
Orla Mining
ORLA
$3.33B
| $1.21M | ﹤0.01% |
302,232
+238,731
| +376% | +$955K |
|
|
EVLU
2865
iShares MSCI Emerging Markets Value Factor ETF
EVLU
$9.08M
| $1.21M | ﹤0.01% |
+46,038
| New | +$1.21M |
|
|
ZH
2866
Zhihu
ZH
$457M
| $1.21M | ﹤0.01% |
313,281
+295,157
| +1,629% | +$1.14M |
|
2867
Fidelity Metaverse ETF
FMET
$49.2M
| $1.21M | ﹤0.01% |
39,832
+11,437
| +40% | +$346K |
|
2868
Amalgamated Financial
AMAL
$846M
| $1.2M | ﹤0.01% |
38,386
+26,368
| +219% | +$827K |
|
2869
Riskified
RSKD
$748M
| $1.2M | ﹤0.01% |
254,398
-161,957
| -39% | -$766K |
|
2870
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $1.2M | ﹤0.01% |
30,607
-78,504
| -72% | -$3.08M |
|
2871
Avantis US Small Cap Equity ETF
AVSC
$1.92B
| $1.2M | ﹤0.01% |
22,214
+10,119
| +84% | +$547K |
|
2872
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$226M
| $1.2M | ﹤0.01% |
+50,820
| New | +$1.2M |
|
2873
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.2M | ﹤0.01% |
+26,106
| New | +$1.2M |
|
2874
Ducommun
DCO
$1.4B
| $1.2M | ﹤0.01% |
18,193
-1,492
| -8% | -$98.2K |
|
|
NPKI
2875
NPK International
NPKI
$922M
| $1.2M | ﹤0.01% |
172,615
+127,882
| +286% | +$886K |
|