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 | |
|---|---|---|---|---|---|---|
2926
Alerus Financial
ALRS
$587M
| $1.14M | ﹤0.01% |
49,928
-48,426
| -49% | -$1.11M |
|
2927
Great Lakes Dredge & Dock
GLDD
$823M
| $1.14M | ﹤0.01% |
108,467
-156,022
| -59% | -$1.64M |
|
2928
Vanguard Russell 1000 Value ETF
VONV
$13.7B
| $1.14M | ﹤0.01% |
13,687
+895
| +7% | +$74.6K |
|
|
QDVO
2929
Amplify CWP Growth & Income ETF
QDVO
$261M
| $1.14M | ﹤0.01% |
+44,718
| New | +$1.14M |
|
2930
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.13M | ﹤0.01% |
11,699
-14,159
| -55% | -$1.37M |
|
2931
Fidelity Enhanced Large Cap Core ETF
FELC
$5.27B
| $1.13M | ﹤0.01% |
35,287
+9,462
| +37% | +$304K |
|
2932
Omega Flex
OFLX
$341M
| $1.13M | ﹤0.01% |
22,682
-12,544
| -36% | -$626K |
|
2933
Utah Medical Products
UTMD
$199M
| $1.13M | ﹤0.01% |
16,921
-3,849
| -19% | -$258K |
|
|
EDN
2934
Edenor
EDN
$665M
| $1.13M | ﹤0.01% |
50,976
+28,804
| +130% | +$638K |
|
2935
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.38B
| $1.13M | ﹤0.01% |
95,205
-263,553
| -73% | -$3.12M |
|
2936
First Trust Technology AlphaDEX Fund
FXL
$1.47B
| $1.12M | ﹤0.01% |
8,101
-4,385
| -35% | -$608K |
|
|
CRON
2937
Cronos Group
CRON
$1B
| $1.12M | ﹤0.01% |
511,752
-624,588
| -55% | -$1.37M |
|
2938
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.12M | ﹤0.01% |
15,722
-64,512
| -80% | -$4.59M |
|
|
IBMM
2939
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.12M | ﹤0.01% |
42,813
+30,522
| +248% | +$797K |
|
2940
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $1.12M | ﹤0.01% |
13,741
+4,190
| +44% | +$341K |
|
|
LX
2941
LexinFintech Holdings
LX
$971M
| $1.11M | ﹤0.01% |
409,652
+209,279
| +104% | +$569K |
|
2942
iShares Exponential Technologies ETF
XT
$3.67B
| $1.11M | ﹤0.01% |
18,291
-2,338
| -11% | -$142K |
|
2943
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$297M
| $1.11M | ﹤0.01% |
94,118
+76,422
| +432% | +$903K |
|
|
SKE
2944
Skeena Resources
SKE
$2.08B
| $1.11M | ﹤0.01% |
131,286
-15,859
| -11% | -$134K |
|
2945
Vitesse Energy
VTS
$896M
| $1.11M | ﹤0.01% |
46,172
-8,014
| -15% | -$192K |
|
2946
Vanguard Total Corporate Bond ETF
VTC
$1.26B
| $1.11M | ﹤0.01% |
13,966
-9,502
| -40% | -$754K |
|
2947
FT Vest US Equity Deep Buffer ETF November
DNOV
$329M
| $1.11M | ﹤0.01% |
26,257
+14,318
| +120% | +$604K |
|
2948
ROBO Global Robotics & Automation Index ETF
ROBO
$1.16B
| $1.11M | ﹤0.01% |
19,382
-9,523
| -33% | -$543K |
|
2949
SRH US Quality ETF
SRHQ
$171M
| $1.11M | ﹤0.01% |
29,390
-90
| -0.3% | -$3.38K |
|
2950
UFP Technologies
UFPT
$1.49B
| $1.1M | ﹤0.01% |
3,488
-3,803
| -52% | -$1.2M |
|