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 | |
|---|---|---|---|---|---|---|
3576
Seer Inc
SEER
$125M
| $577K | ﹤0.01% |
292,671
-52,045
| -15% | -$103K |
|
3577
Sylvamo
SLVM
$1.77B
| $576K | ﹤0.01% |
+6,712
| New | +$576K |
|
3578
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $576K | ﹤0.01% |
16,031
-15,749
| -50% | -$566K |
|
3579
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$84.1M
| $576K | ﹤0.01% |
14,881
+5,181
| +53% | +$200K |
|
3580
Primis Financial Corp
FRST
$269M
| $575K | ﹤0.01% |
47,240
+35,907
| +317% | +$437K |
|
3581
Globant
GLOB
$2.5B
| $575K | ﹤0.01% |
2,901
-736,050
| -100% | -$146M |
|
3582
VanEck Merk Gold Trust
OUNZ
$2.02B
| $575K | ﹤0.01% |
22,634
+20,408
| +917% | +$518K |
|
3583
uniQure
QURE
$813M
| $574K | ﹤0.01% |
116,460
-692,548
| -86% | -$3.41M |
|
3584
Priority Technology Holdings
PRTH
$599M
| $573K | ﹤0.01% |
83,880
+70,849
| +544% | +$484K |
|
3585
Enel Chile
ENIC
$5.27B
| $572K | ﹤0.01% |
+204,975
| New | +$572K |
|
3586
Amplify Natural Resources Dividend Income ETF
NDIV
$21.5M
| $572K | ﹤0.01% |
+20,012
| New | +$572K |
|
3587
Dorchester Minerals
DMLP
$1.2B
| $571K | ﹤0.01% |
18,947
-31,262
| -62% | -$943K |
|
3588
Vaalco Energy
EGY
$441M
| $569K | ﹤0.01% |
+99,153
| New | +$569K |
|
3589
First Trust SSI Strategic Convertible Securities ETF
FCVT
$96M
| $568K | ﹤0.01% |
15,901
+9,873
| +164% | +$352K |
|
3590
iShares Inflation Hedged Corporate Bond ETF
LQDI
$97.3M
| $567K | ﹤0.01% |
21,157
-7,817
| -27% | -$210K |
|
3591
eHealth
EHTH
$120M
| $567K | ﹤0.01% |
138,986
-193,478
| -58% | -$789K |
|
3592
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$58.3M
| $567K | ﹤0.01% |
22,073
-606
| -3% | -$15.6K |
|
3593
Empire State Realty Trust
ESRT
$1.26B
| $567K | ﹤0.01% |
51,148
+9,900
| +24% | +$110K |
|
|
FDSB
3594
Fifth District Bancorp
FDSB
$77.4M
| $567K | ﹤0.01% |
+54,642
| New | +$567K |
|
|
XAIX
3595
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$77.9M
| $566K | ﹤0.01% |
+17,703
| New | +$566K |
|
3596
Bioceres Crop Solutions
BIOX
$104M
| $565K | ﹤0.01% |
71,779
+66,047
| +1,152% | +$520K |
|
3597
SPDR S&P Kensho Clean Power ETF
CNRG
$167M
| $564K | ﹤0.01% |
8,574
+2,224
| +35% | +$146K |
|
3598
Panagram AAA CLO ETF
CLOX
$221M
| $564K | ﹤0.01% |
+22,072
| New | +$564K |
|
3599
VanEck Inflation Allocation ETF
RAAX
$158M
| $563K | ﹤0.01% |
19,469
+1,304
| +7% | +$37.7K |
|
3600
Tyra Biosciences
TYRA
$675M
| $563K | ﹤0.01% |
+23,952
| New | +$563K |
|