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
|
+$1.03B |
| 2 |
Microsoft
MSFT
|
+$928M |
| 3 |
McDonald's
MCD
|
+$762M |
| 4 |
Amazon
AMZN
|
+$716M |
| 5 |
Coca-Cola
KO
|
+$650M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$1.78B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.22B |
| 3 |
Strategy Inc
MSTR
|
+$625M |
| 4 |
Kroger
KR
|
+$547M |
| 5 |
Danaher
DHR
|
+$504M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Healthcare | 16.07% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Financials | 12.71% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3151
Inspire Medical Systems
INSP
$2.36B
| $1.13M | ﹤0.01% |
8,675
-51,611
| -86% | -$6.7M |
|
3152
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $1.12M | ﹤0.01% |
21,132
-10,353
| -33% | -$551K |
|
3153
Chemung Financial Corp
CHMG
$254M
| $1.12M | ﹤0.01% |
23,195
-13,728
| -37% | -$665K |
|
3154
Johnson Outdoors
JOUT
$424M
| $1.12M | ﹤0.01% |
37,072
+2,944
| +9% | +$89.1K |
|
3155
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
| $1.12M | ﹤0.01% |
+11,116
| New | +$1.12M |
|
|
TWFG
3156
TWFG Inc
TWFG
$377M
| $1.12M | ﹤0.01% |
32,026
-24,840
| -44% | -$869K |
|
3157
Backblaze
BLZE
$564M
| $1.12M | ﹤0.01% |
203,781
-198,116
| -49% | -$1.09M |
|
3158
iShares Global Equity Factor ETF
GLOF
$155M
| $1.12M | ﹤0.01% |
23,253
-27,185
| -54% | -$1.31M |
|
3159
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.23B
| $1.12M | ﹤0.01% |
+21,820
| New | +$1.12M |
|
3160
SPDR S&P Capital Markets ETF
KCE
$611M
| $1.12M | ﹤0.01% |
7,731
+1,758
| +29% | +$255K |
|
3161
Sprott Gold Miners ETF
SGDM
$565M
| $1.12M | ﹤0.01% |
+24,738
| New | +$1.12M |
|
3162
FT Vest Growth-100 Buffer ETF March
QMAR
$455M
| $1.12M | ﹤0.01% |
36,107
-27,560
| -43% | -$854K |
|
|
RTRE
3163
Rareview Total Return Bond ETF
RTRE
$40M
| $1.12M | ﹤0.01% |
44,568
+18,198
| +69% | +$457K |
|
|
DCBO
3164
Docebo
DCBO
$862M
| $1.12M | ﹤0.01% |
38,630
+10,936
| +39% | +$316K |
|
3165
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$52.5M
| $1.12M | ﹤0.01% |
42,635
+13,091
| +44% | +$343K |
|
3166
Angel Oak UltraShort Income ETF
UYLD
$1.11B
| $1.12M | ﹤0.01% |
21,850
+13,775
| +171% | +$703K |
|
3167
Arq
ARQ
$314M
| $1.12M | ﹤0.01% |
207,760
-91,059
| -30% | -$489K |
|
3168
LendingTree
TREE
$1.02B
| $1.11M | ﹤0.01% |
30,064
-120,530
| -80% | -$4.47M |
|
3169
First Merchants
FRME
$2.33B
| $1.11M | ﹤0.01% |
29,065
-55,553
| -66% | -$2.13M |
|
3170
Oxford Industries
OXM
$661M
| $1.11M | ﹤0.01% |
27,634
-29,580
| -52% | -$1.19M |
|
3171
iShares Core Dividend ETF
DIVB
$981M
| $1.11M | ﹤0.01% |
22,092
+17,014
| +335% | +$856K |
|
3172
GCM Grosvenor
GCMG
$690M
| $1.11M | ﹤0.01% |
96,123
-22,919
| -19% | -$265K |
|
3173
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$28.9M
| $1.11M | ﹤0.01% |
21,830
-4,628
| -17% | -$235K |
|
3174
Schwab International Equity ETF
SCHF
$51.4B
| $1.11M | ﹤0.01% |
50,131
-6,844
| -12% | -$151K |
|
3175
FT Vest US Equity Buffer ETF November
FNOV
$1B
| $1.11M | ﹤0.01% |
22,078
+16,085
| +268% | +$806K |
|