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 | |
|---|---|---|---|---|---|---|
4051
Repare Therapeutics
RPTX
$75.6M
| $354K | ﹤0.01% |
102,860
-37,501
| -27% | -$129K |
|
4052
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$55.9M
| $353K | ﹤0.01% |
15,634
-17,610
| -53% | -$398K |
|
4053
Invesco DB Oil Fund
DBO
$229M
| $353K | ﹤0.01% |
25,295
-23,881
| -49% | -$334K |
|
4054
Universal Display
OLED
$6.66B
| $353K | ﹤0.01% |
1,683
-28,120
| -94% | -$5.9M |
|
4055
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.6M
| $353K | ﹤0.01% |
+6,503
| New | +$353K |
|
4056
Cadence Bank
CADE
$7.1B
| $353K | ﹤0.01% |
+11,079
| New | +$353K |
|
4057
Tradeweb Markets
TW
$24B
| $352K | ﹤0.01% |
2,849
-3,313
| -54% | -$410K |
|
|
PSQA
4058
Palmer Square CLO Senior Debt ETF
PSQA
$45.1M
| $352K | ﹤0.01% |
+17,500
| New | +$352K |
|
4059
Waters Corp
WAT
$18.2B
| $352K | ﹤0.01% |
978
-80,321
| -99% | -$28.9M |
|
4060
Blink Charging
BLNK
$162M
| $352K | ﹤0.01% |
+204,616
| New | +$352K |
|
|
VIRX
4061
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $352K | ﹤0.01% |
1,520,240
| – | – |
|
|
MDV
4062
Modiv Industrial
MDV
$153M
| $352K | ﹤0.01% |
20,929
-4,231
| -17% | -$71.1K |
|
|
ECO
4063
Okeanis Eco Tankers
ECO
$972M
| $351K | ﹤0.01% |
10,768
-18,188
| -63% | -$593K |
|
4064
ProShares S&P 500 ex-Energy ETF
SPXE
$71M
| $351K | ﹤0.01% |
5,674
-4,001
| -41% | -$248K |
|
4065
Innovator US Equity Power Buffer ETF March
PMAR
$671M
| $351K | ﹤0.01% |
8,936
-7,128
| -44% | -$280K |
|
|
BBUC
4066
Brookfield Business Corp
BBUC
$2.52B
| $351K | ﹤0.01% |
13,844
-16,504
| -54% | -$418K |
|
4067
Smith-Midland
SMID
$229M
| $351K | ﹤0.01% |
+10,499
| New | +$351K |
|
4068
Allot
ALLT
$448M
| $350K | ﹤0.01% |
117,953
+21,447
| +22% | +$63.7K |
|
4069
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$315M
| $350K | ﹤0.01% |
8,369
-15,824
| -65% | -$662K |
|
4070
HUTCHMED
HCM
$3B
| $349K | ﹤0.01% |
17,889
-5,727
| -24% | -$112K |
|
4071
Sky Harbour Group
SKYH
$350M
| $349K | ﹤0.01% |
+31,606
| New | +$349K |
|
4072
Value Line
VALU
$362M
| $349K | ﹤0.01% |
+7,497
| New | +$349K |
|
4073
iShares Morningstar Value ETF
ILCV
$1.1B
| $348K | ﹤0.01% |
4,239
-26,413
| -86% | -$2.17M |
|
4074
EVI Industries
EVI
$374M
| $348K | ﹤0.01% |
18,024
+6,242
| +53% | +$121K |
|
4075
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$60M
| $348K | ﹤0.01% |
11,521
+601
| +6% | +$18.2K |
|