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 | |
|---|---|---|---|---|---|---|
|
PMT
2876
PennyMac Mortgage Investment
PMT
$1.05B
| $1.2M | ﹤0.01% |
83,877
-146,047
| -64% | -$2.08M |
|
2877
Innovator IBD Breakout Opportunities ETF
BOUT
$11.8M
| $1.19M | ﹤0.01% |
32,664
-846
| -3% | -$31K |
|
2878
Acco Brands
ACCO
$370M
| $1.19M | ﹤0.01% |
218,239
-130,678
| -37% | -$715K |
|
2879
Peapack-Gladstone Financial
PGC
$513M
| $1.19M | ﹤0.01% |
43,550
+5,162
| +13% | +$141K |
|
2880
Invesco Pharmaceuticals ETF
PJP
$266M
| $1.19M | ﹤0.01% |
13,711
+6,556
| +92% | +$570K |
|
2881
Leap Therapeutics
LPTX
$12M
| $1.19M | ﹤0.01% |
463,448
-454,658
| -50% | -$1.17M |
|
2882
Editas Medicine
EDIT
$254M
| $1.19M | ﹤0.01% |
349,250
+127,916
| +58% | +$436K |
|
2883
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $1.19M | ﹤0.01% |
19,381
+5,703
| +42% | +$350K |
|
2884
American Coastal Insurance
ACIC
$546M
| $1.19M | ﹤0.01% |
105,411
+21,757
| +26% | +$245K |
|
2885
Invesco DB Agriculture Fund
DBA
$798M
| $1.19M | ﹤0.01% |
45,525
-4,724
| -9% | -$123K |
|
2886
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$182M
| $1.19M | ﹤0.01% |
23,751
-7,270
| -23% | -$364K |
|
2887
Vontier
VNT
$6.35B
| $1.19M | ﹤0.01% |
+35,169
| New | +$1.19M |
|
|
SVM
2888
Silvercorp Metals
SVM
$1.14B
| $1.18M | ﹤0.01% |
271,036
-589,289
| -68% | -$2.58M |
|
2889
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$14.4M
| $1.18M | ﹤0.01% |
24,793
-709
| -3% | -$33.9K |
|
2890
Invesco Global Water ETF
PIO
$275M
| $1.18M | ﹤0.01% |
27,460
+2,928
| +12% | +$126K |
|
2891
Goldman Sachs Hedge Industry VIP ETF
GVIP
$398M
| $1.18M | ﹤0.01% |
9,884
+6,625
| +203% | +$792K |
|
2892
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.89B
| $1.18M | ﹤0.01% |
69,709
+28,446
| +69% | +$482K |
|
2893
City Holding Co
CHCO
$1.81B
| $1.18M | ﹤0.01% |
10,023
-13,668
| -58% | -$1.6M |
|
2894
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.18M | ﹤0.01% |
31,247
+20,881
| +201% | +$786K |
|
2895
CoreValues Alpha Greater China Growth ETF
CGRO
$11.7M
| $1.18M | ﹤0.01% |
48,469
-22
| -0% | -$534 |
|
2896
ImmunityBio
IBRX
$2.58B
| $1.18M | ﹤0.01% |
316,110
+99,132
| +46% | +$369K |
|
2897
SPDR S&P Software & Services ETF
XSW
$495M
| $1.17M | ﹤0.01% |
7,311
+1,750
| +31% | +$281K |
|
2898
Ooma
OOMA
$353M
| $1.17M | ﹤0.01% |
102,821
-56,281
| -35% | -$641K |
|
|
ALLK
2899
DELISTED
Allakos
ALLK
| $1.17M | ﹤0.01% |
1,790,073
-716,329
| -29% | -$468K |
|
2900
Franklin FTSE South Korea ETF
FLKR
$189M
| $1.17M | ﹤0.01% |
55,066
+23,602
| +75% | +$500K |
|