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 | |
|---|---|---|---|---|---|---|
4451
Columbia Financial
CLBK
$1.62B
| $227K | ﹤0.01% |
13,316
-10,508
| -44% | -$179K |
|
4452
Travelzoo
TZOO
$107M
| $227K | ﹤0.01% |
18,849
-94,397
| -83% | -$1.14M |
|
4453
Espey Mfg & Electronics Corp
ESP
$146M
| $227K | ﹤0.01% |
+7,543
| New | +$227K |
|
4454
Ternium
TX
$6.95B
| $227K | ﹤0.01% |
+6,145
| New | +$227K |
|
4455
Protagonist Therapeutics
PTGX
$3.68B
| $226K | ﹤0.01% |
+5,030
| New | +$226K |
|
4456
Nautilus Biotechnolgy
NAUT
$94.8M
| $226K | ﹤0.01% |
79,339
+17,761
| +29% | +$50.6K |
|
4457
Brookstone Ultra-Short Bond ETF
BAMU
$71.8M
| $226K | ﹤0.01% |
+8,918
| New | +$226K |
|
4458
iShares Core US REIT ETF
USRT
$3.11B
| $225K | ﹤0.01% |
3,657
-20,080
| -85% | -$1.24M |
|
4459
Identive
INVE
$85.9M
| $225K | ﹤0.01% |
63,727
-8,548
| -12% | -$30.2K |
|
|
TE
4460
T1 Energy Inc.
TE
$298M
| $225K | ﹤0.01% |
231,497
+210,384
| +996% | +$204K |
|
|
TGB
4461
Taseko Mines
TGB
$1.15B
| $224K | ﹤0.01% |
+89,004
| New | +$224K |
|
4462
IQ Winslow Large Cap Growth ETF
IWLG
$149M
| $224K | ﹤0.01% |
4,925
-2,047
| -29% | -$93K |
|
4463
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.55B
| $224K | ﹤0.01% |
4,531
-4,353
| -49% | -$215K |
|
4464
Sierra Bancorp
BSRR
$403M
| $223K | ﹤0.01% |
+7,730
| New | +$223K |
|
4465
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$27.9M
| $223K | ﹤0.01% |
9,978
-407
| -4% | -$9.1K |
|
4466
Colony Bankcorp
CBAN
$299M
| $223K | ﹤0.01% |
14,356
-695
| -5% | -$10.8K |
|
4467
Old Second Bancorp
OSBC
$938M
| $222K | ﹤0.01% |
14,242
-43,191
| -75% | -$673K |
|
4468
Diamond Hill
DHIL
$384M
| $222K | ﹤0.01% |
+1,373
| New | +$222K |
|
|
4469
Bank of America Series L
BAC.PRL
$3.98B
| $222K | ﹤0.01% |
+174
| New | +$222K |
|
4470
iShares MSCI Ireland ETF
EIRL
$60.4M
| $221K | ﹤0.01% |
+3,228
| New | +$221K |
|
4471
VanEck Short High Yield Muni ETF
SHYD
$357M
| $221K | ﹤0.01% |
9,742
-4,494
| -32% | -$102K |
|
4472
Inter&Co
INTR
$3.94B
| $221K | ﹤0.01% |
33,217
-27,488
| -45% | -$183K |
|
4473
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
| $221K | ﹤0.01% |
10,076
-167,409
| -94% | -$3.67M |
|
4474
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$438M
| $221K | ﹤0.01% |
+2,777
| New | +$221K |
|
4475
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
| $221K | ﹤0.01% |
4,441
-357
| -7% | -$17.8K |
|