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 | |
|---|---|---|---|---|---|---|
4601
Carlyle Group
CG
$24.4B
| $185K | ﹤0.01% |
4,298
-172,399
| -98% | -$7.42M |
|
4602
VanEck Rare Earth/Strategic Metals ETF
REMX
$765M
| $185K | ﹤0.01% |
4,008
+1,793
| +81% | +$82.7K |
|
4603
Cantaloupe
CTLP
$795M
| $184K | ﹤0.01% |
24,900
-240,646
| -91% | -$1.78M |
|
4604
Interpublic Group of Companies
IPG
$9.62B
| $184K | ﹤0.01% |
5,822
+5,355
| +1,147% | +$169K |
|
4605
YieldMax MSFT Option Income Strategy ETF
MSFO
$145M
| $184K | ﹤0.01% |
+9,192
| New | +$184K |
|
4606
Invesco India ETF
PIN
$216M
| $184K | ﹤0.01% |
+5,987
| New | +$184K |
|
4607
SPDR S&P China ETF
GXC
$502M
| $184K | ﹤0.01% |
+2,238
| New | +$184K |
|
4608
Townsquare Media
TSQ
$112M
| $184K | ﹤0.01% |
+18,077
| New | +$184K |
|
|
PENG
4609
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $183K | ﹤0.01% |
8,741
-336,417
| -97% | -$7.05M |
|
4610
Ponce Financial Group
PDLB
$336M
| $183K | ﹤0.01% |
+15,657
| New | +$183K |
|
|
ORAN
4611
DELISTED
Orange
ORAN
| $183K | ﹤0.01% |
+15,925
| New | +$183K |
|
4612
Air T
AIRT
$66.1M
| $183K | ﹤0.01% |
+11,299
| New | +$183K |
|
4613
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$33.9M
| $183K | ﹤0.01% |
+3,480
| New | +$183K |
|
4614
CervoMed
CRVO
$67.8M
| $182K | ﹤0.01% |
+12,493
| New | +$182K |
|
4615
Bristow Group
VTOL
$1.08B
| $182K | ﹤0.01% |
5,252
-51,531
| -91% | -$1.79M |
|
4616
Eletrobras Common Shares
EBR
$20.7B
| $181K | ﹤0.01% |
25,054
-37,107
| -60% | -$268K |
|
4617
Origin Bancorp
OBK
$1.11B
| $180K | ﹤0.01% |
5,612
-18,806
| -77% | -$605K |
|
4618
ProShares Short Real Estate
REK
$10.5M
| $180K | ﹤0.01% |
11,181
-1,281
| -10% | -$20.6K |
|
4619
Meridian
MRBK
$177M
| $180K | ﹤0.01% |
+14,218
| New | +$180K |
|
4620
NI Holdings
NODK
$283M
| $178K | ﹤0.01% |
11,356
-5,759
| -34% | -$90.3K |
|
4621
Guild Holdings
GHLD
$1.24B
| $177K | ﹤0.01% |
+10,665
| New | +$177K |
|
|
FSCO
4622
FS Credit Opportunities Corp
FSCO
$1.47B
| $177K | ﹤0.01% |
27,882
+2,663
| +11% | +$16.9K |
|
4623
ON24
ONTF
$239M
| $176K | ﹤0.01% |
28,761
+8,501
| +42% | +$52K |
|
4624
GEN Restaurant Group
GENK
$16.4M
| $176K | ﹤0.01% |
20,794
+9,926
| +91% | +$83.8K |
|
|
NXDT
4625
NexPoint Diversified Real Estate Trust
NXDT
$188M
| $175K | ﹤0.01% |
28,068
-17,679
| -39% | -$110K |
|