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 | |
|---|---|---|---|---|---|---|
3101
Algoma Steel
ASTL
$461M
| $934K | ﹤0.01% |
91,276
-164,636
| -64% | -$1.68M |
|
3102
Strive Enhanced Income Short Maturity ETF
BUXX
$289M
| $932K | ﹤0.01% |
+45,935
| New | +$932K |
|
3103
LifeMD
LFMD
$302M
| $932K | ﹤0.01% |
177,772
-97,206
| -35% | -$509K |
|
3104
iShares California Muni Bond ETF
CMF
$3.4B
| $930K | ﹤0.01% |
+16,012
| New | +$930K |
|
3105
ADT
ADT
$7.03B
| $930K | ﹤0.01% |
+128,690
| New | +$930K |
|
3106
iShares US Oil Equipment & Services ETF
IEZ
$111M
| $930K | ﹤0.01% |
46,312
+26,408
| +133% | +$531K |
|
3107
Denny's
DENN
$259M
| $928K | ﹤0.01% |
143,917
+72,878
| +103% | +$470K |
|
3108
Heidrick & Struggles
HSII
$1.03B
| $927K | ﹤0.01% |
23,857
-97,913
| -80% | -$3.8M |
|
3109
Textron
TXT
$14.9B
| $927K | ﹤0.01% |
10,464
-26,688
| -72% | -$2.36M |
|
3110
VanEck Bitcoin Trust
HODL
$1.74B
| $926K | ﹤0.01% |
51,588
-43,508
| -46% | -$781K |
|
3111
Banco de Chile
BCH
$14.8B
| $925K | ﹤0.01% |
36,562
-8,003
| -18% | -$203K |
|
3112
HarborOne Bancorp
HONE
$579M
| $923K | ﹤0.01% |
71,075
+34,266
| +93% | +$445K |
|
3113
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $922K | ﹤0.01% |
24,664
+7,821
| +46% | +$292K |
|
3114
Capital City Bank Group
CCBG
$739M
| $922K | ﹤0.01% |
26,114
-26,947
| -51% | -$951K |
|
|
UTRN
3115
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $921K | ﹤0.01% |
30,069
+3,120
| +12% | +$95.6K |
|
3116
Bank First Corp
BFC
$1.25B
| $920K | ﹤0.01% |
10,145
+2,408
| +31% | +$218K |
|
3117
Vanguard Real Estate ETF
VNQ
$34.3B
| $918K | ﹤0.01% |
9,419
-23,036
| -71% | -$2.24M |
|
3118
Lightwave Logic
LWLG
$542M
| $915K | ﹤0.01% |
331,473
+71,173
| +27% | +$196K |
|
3119
SPDR SSGA US Sector Rotation ETF
XLSR
$831M
| $915K | ﹤0.01% |
17,648
+777
| +5% | +$40.3K |
|
3120
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.01B
| $913K | ﹤0.01% |
135,721
-327,862
| -71% | -$2.21M |
|
3121
iShares Government/Credit Bond ETF
GBF
$137M
| $912K | ﹤0.01% |
8,540
-16,338
| -66% | -$1.75M |
|
3122
MVB Financial
MVBF
$309M
| $912K | ﹤0.01% |
47,126
+26,106
| +124% | +$505K |
|
3123
Alector
ALEC
$307M
| $912K | ﹤0.01% |
+195,784
| New | +$912K |
|
3124
First Trust Nasdaq Oil & Gas ETF
FTXN
$116M
| $910K | ﹤0.01% |
31,442
+2,309
| +8% | +$66.8K |
|
3125
Ally Financial
ALLY
$13.6B
| $910K | ﹤0.01% |
25,561
-872,107
| -97% | -$31M |
|