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 | |
|---|---|---|---|---|---|---|
3051
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $983K | ﹤0.01% |
5,861
+2,949
| +101% | +$494K |
|
3052
Ferrovial SE
FER
$41.4B
| $983K | ﹤0.01% |
+22,753
| New | +$983K |
|
|
SOFR
3053
Amplify Samsung SOFR ETF
SOFR
$274M
| $981K | ﹤0.01% |
9,791
+850
| +10% | +$85.2K |
|
3054
BlackRock Future Health ETF
BMED
$4.22M
| $981K | ﹤0.01% |
37,548
+17,274
| +85% | +$451K |
|
3055
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$22.9M
| $981K | ﹤0.01% |
9,797
+7,659
| +358% | +$767K |
|
3056
Talkspace
TALK
$429M
| $980K | ﹤0.01% |
+468,925
| New | +$980K |
|
3057
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $979K | ﹤0.01% |
25,454
-8,154
| -24% | -$314K |
|
3058
Navitas Semiconductor
NVTS
$1.49B
| $979K | ﹤0.01% |
399,451
-143,081
| -26% | -$351K |
|
3059
Skye Bioscience
SKYE
$124M
| $978K | ﹤0.01% |
250,013
-15,574
| -6% | -$60.9K |
|
3060
Star Bulk Carriers
SBLK
$2.25B
| $976K | ﹤0.01% |
41,200
-306,613
| -88% | -$7.26M |
|
3061
Granite Ridge Resources
GRNT
$709M
| $976K | ﹤0.01% |
164,257
+127,233
| +344% | +$756K |
|
3062
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $975K | ﹤0.01% |
+26,396
| New | +$975K |
|
3063
US Treasury 7 Year Note ETF
USVN
$7.32M
| $973K | ﹤0.01% |
19,672
+2,464
| +14% | +$122K |
|
|
CEPU
3064
Central Puerto
CEPU
$1.15B
| $971K | ﹤0.01% |
102,489
+74,384
| +265% | +$704K |
|
3065
VistaGen Therapeutics
VTGN
$91.4M
| $969K | ﹤0.01% |
321,885
-307,760
| -49% | -$926K |
|
3066
Graham Corp
GHM
$589M
| $969K | ﹤0.01% |
32,740
-15,205
| -32% | -$450K |
|
3067
SandRidge Energy
SD
$413M
| $969K | ﹤0.01% |
+79,210
| New | +$969K |
|
3068
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $968K | ﹤0.01% |
+30,606
| New | +$968K |
|
3069
Invesco NASDAQ Internet ETF
PNQI
$835M
| $968K | ﹤0.01% |
22,280
+1,126
| +5% | +$48.9K |
|
3070
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$16M
| $968K | ﹤0.01% |
34,631
-5,469
| -14% | -$153K |
|
3071
Nuveen Growth Opportunities ETF
NUGO
$2.87B
| $967K | ﹤0.01% |
29,832
+10,705
| +56% | +$347K |
|
3072
Camden National
CAC
$681M
| $964K | ﹤0.01% |
23,342
-15,594
| -40% | -$644K |
|
3073
Innovator Growth-100 Power Buffer ETF July
NJUL
$264M
| $963K | ﹤0.01% |
15,841
+8,718
| +122% | +$530K |
|
3074
ClearPoint Neuro
CLPT
$318M
| $963K | ﹤0.01% |
85,914
-99,078
| -54% | -$1.11M |
|
3075
Alphatec Holdings
ATEC
$2.3B
| $959K | ﹤0.01% |
172,542
-58,480
| -25% | -$325K |
|