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 | |
|---|---|---|---|---|---|---|
4551
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $201K | ﹤0.01% |
3,430
-2,343
| -41% | -$137K |
|
4552
First Trust Low Duration Strategic Focus ETF
LDSF
$132M
| $201K | ﹤0.01% |
10,498
-5,076
| -33% | -$97.3K |
|
4553
Radcom
RDCM
$226M
| $201K | ﹤0.01% |
+19,430
| New | +$201K |
|
|
XDJA
4554
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
| $201K | ﹤0.01% |
7,206
-300
| -4% | -$8.36K |
|
4555
Mega Matrix
MPU
$86M
| $200K | ﹤0.01% |
+198,283
| New | +$200K |
|
4556
Vera Bradley
VRA
$57.3M
| $200K | ﹤0.01% |
+36,573
| New | +$200K |
|
4557
Omeros
OMER
$276M
| $199K | ﹤0.01% |
50,112
-11,465
| -19% | -$45.5K |
|
4558
Skillsoft
SKIL
$113M
| $198K | ﹤0.01% |
+12,800
| New | +$198K |
|
4559
Emerald Holding
EEX
$986M
| $198K | ﹤0.01% |
+39,756
| New | +$198K |
|
4560
SR Bancorp
SRBK
$121M
| $198K | ﹤0.01% |
+17,777
| New | +$198K |
|
4561
KB Financial Group
KB
$31.2B
| $198K | ﹤0.01% |
3,204
-58,731
| -95% | -$3.63M |
|
4562
CoreCard
CCRD
$208M
| $197K | ﹤0.01% |
+13,600
| New | +$197K |
|
4563
Prime Medicine
PRME
$829M
| $197K | ﹤0.01% |
50,995
+38,269
| +301% | +$148K |
|
4564
Equity Residential
EQR
$24.7B
| $197K | ﹤0.01% |
2,650
-9,564
| -78% | -$712K |
|
4565
MP Materials
MP
$11.8B
| $197K | ﹤0.01% |
11,177
-146,878
| -93% | -$2.59M |
|
4566
Alliance Resource Partners
ARLP
$3.03B
| $197K | ﹤0.01% |
7,888
-22,687
| -74% | -$567K |
|
4567
MaxCyte
MXCT
$160M
| $197K | ﹤0.01% |
50,573
+31,235
| +162% | +$122K |
|
|
MSTU
4568
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$1.02B
| $196K | ﹤0.01% |
+48,910
| New | +$196K |
|
|
PVLA
4569
Palvella Therapeutics, Inc. Common Stock
PVLA
$626M
| $196K | ﹤0.01% |
+11,686
| New | +$196K |
|
4570
RGC Resources
RGCO
$229M
| $196K | ﹤0.01% |
+8,662
| New | +$196K |
|
4571
Tradr 2X Long Innovation ETF
TARK
$37.9M
| $195K | ﹤0.01% |
6,000
-13,236
| -69% | -$430K |
|
4572
Scorpio Tankers
STNG
$3.07B
| $194K | ﹤0.01% |
2,727
-335,344
| -99% | -$23.9M |
|
4573
C4 Therapeutics
CCCC
$241M
| $194K | ﹤0.01% |
34,097
-339,560
| -91% | -$1.94M |
|
4574
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $194K | ﹤0.01% |
+16,178
| New | +$194K |
|
4575
Coda Octopus Group
CODA
$93.4M
| $194K | ﹤0.01% |
26,720
+4,489
| +20% | +$32.5K |
|