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 | |
|---|---|---|---|---|---|---|
3601
TriCo Bancshares
TCBK
$1.5B
| $563K | ﹤0.01% |
13,196
-2,911
| -18% | -$124K |
|
3602
First Bancorp
FNLC
$309M
| $563K | ﹤0.01% |
21,374
+4,432
| +26% | +$117K |
|
|
EU
3603
enCore Energy
EU
$507M
| $562K | ﹤0.01% |
139,231
-2,901,448
| -95% | -$11.7M |
|
3604
Tiptree Inc
TIPT
$897M
| $562K | ﹤0.01% |
28,692
-13,277
| -32% | -$260K |
|
3605
UNIFI
UFI
$87.2M
| $561K | ﹤0.01% |
76,375
+32,078
| +72% | +$235K |
|
|
FM
3606
DELISTED
iShares Frontier and Select EM ETF
FM
| $561K | ﹤0.01% |
20,363
+321
| +2% | +$8.84K |
|
3607
Vita Coco
COCO
$2.2B
| $560K | ﹤0.01% |
19,792
-310,048
| -94% | -$8.78M |
|
3608
Origin Materials
ORGN
$80.1M
| $560K | ﹤0.01% |
363,521
+340,069
| +1,450% | +$524K |
|
3609
iShares CMBS ETF
CMBS
$476M
| $560K | ﹤0.01% |
+11,435
| New | +$560K |
|
|
SXUS
3610
DELISTED
Janus Henderson International Sustainable Equity ETF
SXUS
| $559K | ﹤0.01% |
28,155
+8,720
| +45% | +$173K |
|
3611
PGIM Active Aggregate Bond ETF
PAB
$85.9M
| $558K | ﹤0.01% |
12,873
+17
| +0.1% | +$737 |
|
3612
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$36.4M
| $556K | ﹤0.01% |
+18,222
| New | +$556K |
|
3613
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
| $555K | ﹤0.01% |
16,095
+523
| +3% | +$18K |
|
3614
Vident US Equity Strategy ETF
VUSE
$652M
| $555K | ﹤0.01% |
9,681
+5,140
| +113% | +$295K |
|
3615
First Trust Mid Cap Value AlphaDEX Fund
FNK
$205M
| $555K | ﹤0.01% |
10,182
-27,526
| -73% | -$1.5M |
|
3616
WBI BullBear Value 3000 ETF
WBIF
$30.3M
| $554K | ﹤0.01% |
18,990
+12,016
| +172% | +$351K |
|
3617
InfuSystem Holdings
INFU
$204M
| $553K | ﹤0.01% |
82,594
+30,009
| +57% | +$201K |
|
3618
BCB Bancorp
BCBP
$153M
| $553K | ﹤0.01% |
44,815
+25,454
| +131% | +$314K |
|
|
AGGS
3619
Harbor Disciplined Bond ETF
AGGS
$36.4M
| $553K | ﹤0.01% |
12,997
-3
| -0% | -$128 |
|
3620
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $552K | ﹤0.01% |
13,367
-9,112
| -41% | -$377K |
|
3621
LCNB Corp
LCNB
$230M
| $552K | ﹤0.01% |
36,600
+12,149
| +50% | +$183K |
|
3622
Synchronoss Technologies
SNCR
$75.3M
| $551K | ﹤0.01% |
37,030
+30,634
| +479% | +$456K |
|
3623
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$173M
| $550K | ﹤0.01% |
+10,680
| New | +$550K |
|
3624
Universal Electronics
UEIC
$61.4M
| $549K | ﹤0.01% |
59,515
+39,837
| +202% | +$368K |
|
3625
Scilex Holding
SCLX
$194M
| $549K | ﹤0.01% |
17,033
+12,502
| +276% | +$403K |
|