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 | |
|---|---|---|---|---|---|---|
3276
Allete
ALE
$3.71B
| $772K | ﹤0.01% |
+12,028
| New | +$772K |
|
3277
Paysafe
PSFE
$816M
| $770K | ﹤0.01% |
34,346
-93,384
| -73% | -$2.09M |
|
|
OZEM
3278
Roundhill GLP-1 & Weight Loss ETF
OZEM
$35.5M
| $769K | ﹤0.01% |
27,866
+27,720
| +18,986% | +$765K |
|
3279
First United
FUNC
$248M
| $768K | ﹤0.01% |
+25,742
| New | +$768K |
|
3280
Greystone Housing Impact Investors LP
GHI
$248M
| $767K | ﹤0.01% |
54,698
+1,677
| +3% | +$23.5K |
|
3281
SPDR S&P Transportation ETF
XTN
$144M
| $767K | ﹤0.01% |
+9,298
| New | +$767K |
|
|
CMBT
3282
CMB.TECH NV
CMBT
$2.67B
| $766K | ﹤0.01% |
+46,097
| New | +$766K |
|
3283
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
| $766K | ﹤0.01% |
15,768
+927
| +6% | +$45K |
|
3284
Invesco PHLX Semiconductor ETF
SOXQ
$556M
| $763K | ﹤0.01% |
18,735
+14,486
| +341% | +$590K |
|
3285
Frontier Communications
FYBR
$9.31B
| $763K | ﹤0.01% |
21,472
-590,431
| -96% | -$21M |
|
3286
ProShares Ultra Bitcoin ETF
BITU
$1.17B
| $762K | ﹤0.01% |
+29,416
| New | +$762K |
|
3287
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$221M
| $762K | ﹤0.01% |
21,702
+4,817
| +29% | +$169K |
|
3288
Vanguard Total Bond Market
BND
$137B
| $762K | ﹤0.01% |
10,140
-449,391
| -98% | -$33.8M |
|
3289
Southern First Bancshares
SFST
$370M
| $761K | ﹤0.01% |
22,341
+7,965
| +55% | +$271K |
|
3290
Afya
AFYA
$1.44B
| $761K | ﹤0.01% |
44,557
-12,100
| -21% | -$207K |
|
3291
Inogen
INGN
$234M
| $759K | ﹤0.01% |
78,234
-4,582
| -6% | -$44.4K |
|
3292
Sprott Physical Silver Trust
PSLV
$8.02B
| $758K | ﹤0.01% |
72,501
-3,432
| -5% | -$35.9K |
|
|
OPPJ
3293
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$101M
| $757K | ﹤0.01% |
+22,313
| New | +$757K |
|
3294
iShares International Dividend Growth ETF
IGRO
$1.19B
| $757K | ﹤0.01% |
+10,144
| New | +$757K |
|
3295
Foghorn Therapeutics
FHTX
$284M
| $756K | ﹤0.01% |
81,204
+16,354
| +25% | +$152K |
|
3296
Eletrobras Preferred Shares
EBR.B
$22.4B
| $755K | ﹤0.01% |
95,465
-19,654
| -17% | -$155K |
|
3297
Virtus Real Asset Income ETF
VRAI
$15.6M
| $755K | ﹤0.01% |
30,756
+4,285
| +16% | +$105K |
|
3298
Philips
PHG
$26.7B
| $755K | ﹤0.01% |
24,048
-2,775
| -10% | -$87.1K |
|
3299
Wahed FTSE USA Shariah ETF
HLAL
$691M
| $754K | ﹤0.01% |
+14,414
| New | +$754K |
|
3300
OFG Bancorp
OFG
$1.97B
| $754K | ﹤0.01% |
16,787
-5,798
| -26% | -$260K |
|