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 | |
|---|---|---|---|---|---|---|
|
IBGA
3326
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$75.1M
| $734K | ﹤0.01% |
27,425
-17,857
| -39% | -$478K |
|
3327
BNY Mellon Core Bond ETF
BKAG
$2B
| $734K | ﹤0.01% |
17,006
-9,580
| -36% | -$413K |
|
3328
Sensata Technologies
ST
$4.55B
| $733K | ﹤0.01% |
20,435
-809,239
| -98% | -$29M |
|
3329
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$170M
| $733K | ﹤0.01% |
21,570
+7,506
| +53% | +$255K |
|
|
NBIS
3330
Nebius Group N.V.
NBIS
$24.8B
| $732K | ﹤0.01% |
488,210
| – | – |
|
3331
Rush Enterprises Class B
RUSHB
$4.6B
| $732K | ﹤0.01% |
15,256
+10,028
| +192% | +$481K |
|
3332
Exact Sciences
EXAS
$10.1B
| $731K | ﹤0.01% |
10,729
-450,613
| -98% | -$30.7M |
|
|
ARCH
3333
DELISTED
Arch Resources, Inc.
ARCH
| $731K | ﹤0.01% |
5,289
-21,355
| -80% | -$2.95M |
|
3334
iShares ESG MSCI EM Leaders ETF
LDEM
$32.4M
| $730K | ﹤0.01% |
14,513
-16,669
| -53% | -$839K |
|
3335
Rackspace Technology
RXT
$345M
| $729K | ﹤0.01% |
297,710
+296,451
| +23,547% | +$726K |
|
3336
First Trust Consumer Staples AlphaDEX Fund
FXG
$276M
| $728K | ﹤0.01% |
10,661
-22,283
| -68% | -$1.52M |
|
3337
iShares Bitcoin Trust
IBIT
$86.8B
| $725K | ﹤0.01% |
20,066
-43,120
| -68% | -$1.56M |
|
3338
iShares ESG Advanced MSCI EM ETF
EMXF
$113M
| $724K | ﹤0.01% |
17,873
-2,507
| -12% | -$102K |
|
|
MTLS
3339
Materialise
MTLS
$312M
| $724K | ﹤0.01% |
132,055
+61,742
| +88% | +$338K |
|
|
SMC
3340
Summit Midstream
SMC
$270M
| $723K | ﹤0.01% |
20,646
-6,694
| -24% | -$234K |
|
3341
Caledonia Mining Corp
CMCL
$643M
| $723K | ﹤0.01% |
48,317
-7,163
| -13% | -$107K |
|
3342
Schwab US Large- Cap ETF
SCHX
$60.9B
| $723K | ﹤0.01% |
31,953
-266,700
| -89% | -$6.03M |
|
3343
Sight Sciences
SGHT
$189M
| $723K | ﹤0.01% |
114,700
+14,938
| +15% | +$94.1K |
|
3344
Greene County Bancorp
GCBC
$408M
| $721K | ﹤0.01% |
+23,333
| New | +$721K |
|
3345
Copel
ELP
$7.22B
| $721K | ﹤0.01% |
96,866
-1,949
| -2% | -$14.5K |
|
3346
OneSpaWorld
OSW
$2.27B
| $719K | ﹤0.01% |
43,558
-584,031
| -93% | -$9.64M |
|
|
RTRE
3347
Rareview Total Return Bond ETF
RTRE
$40M
| $719K | ﹤0.01% |
+27,534
| New | +$719K |
|
|
NEXN
3348
Nexxen International
NEXN
$602M
| $719K | ﹤0.01% |
+89,395
| New | +$719K |
|
|
HSHP
3349
Himalaya Shipping
HSHP
$407M
| $718K | ﹤0.01% |
82,887
+32,788
| +65% | +$284K |
|
3350
EchoStar
SATS
$20.9B
| $717K | ﹤0.01% |
28,895
-72,609
| -72% | -$1.8M |
|