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 | 15.82% |
| 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 | |
|---|---|---|---|---|---|---|
1676
Chemours
CC
$2.55B
| $5.11M | ﹤0.01% |
251,655
+162,813
| +183% | +$3.31M |
|
|
MSTX
1677
Defiance Daily Target 2x Long MSTR ETF
MSTX
$792M
| $5.11M | ﹤0.01% |
+176,198
| New | +$5.11M |
|
1678
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
| $5.11M | ﹤0.01% |
200,152
+102,866
| +106% | +$2.63M |
|
1679
Insteel Industries
IIIN
$747M
| $5.1M | ﹤0.01% |
164,170
-34,722
| -17% | -$1.08M |
|
|
PDS
1680
Precision Drilling
PDS
$751M
| $5.09M | ﹤0.01% |
82,533
+77,938
| +1,696% | +$4.8M |
|
1681
Quanex
NX
$630M
| $5.08M | ﹤0.01% |
183,043
+103,124
| +129% | +$2.86M |
|
1682
Collegium Pharmaceutical
COLL
$1.13B
| $5.08M | ﹤0.01% |
131,344
-41,326
| -24% | -$1.6M |
|
1683
Sonos
SONO
$1.88B
| $5.07M | ﹤0.01% |
+412,652
| New | +$5.07M |
|
1684
V2X
VVX
$1.73B
| $5.07M | ﹤0.01% |
90,750
+75,471
| +494% | +$4.22M |
|
1685
First Trust Capital Strength ETF
FTCS
$8.39B
| $5.07M | ﹤0.01% |
+55,803
| New | +$5.07M |
|
1686
Shift4
FOUR
$5.96B
| $5.06M | ﹤0.01% |
57,160
+57,132
| +204,043% | +$5.06M |
|
1687
Cimpress
CMPR
$1.53B
| $5.06M | ﹤0.01% |
61,771
+23,495
| +61% | +$1.92M |
|
1688
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
| $5.06M | ﹤0.01% |
78,686
-13,061
| -14% | -$840K |
|
1689
McEwen Inc
MUX
$786M
| $5.05M | ﹤0.01% |
542,505
+103,484
| +24% | +$962K |
|
1690
Quaker Houghton
KWR
$2.42B
| $5.02M | ﹤0.01% |
29,800
-50,664
| -63% | -$8.54M |
|
1691
AeroVironment
AVAV
$13.9B
| $5.01M | ﹤0.01% |
24,996
+22,255
| +812% | +$4.46M |
|
1692
Middleby
MIDD
$6.83B
| $5.01M | ﹤0.01% |
35,990
+35,961
| +124,003% | +$5M |
|
|
MYCK
1693
SPDR SSGA My2031 Corporate Bond ETF
MYCK
$6.31M
| $4.99M | ﹤0.01% |
+199,999
| New | +$4.99M |
|
|
MYCM
1694
SPDR SSGA My2033 Corporate Bond ETF
MYCM
$5.02M
| $4.99M | ﹤0.01% |
+199,994
| New | +$4.99M |
|
|
MYCL
1695
SPDR SSGA My2032 Corporate Bond ETF
MYCL
$6.29M
| $4.99M | ﹤0.01% |
+200,000
| New | +$4.99M |
|
1696
KB Home
KBH
$4.35B
| $4.99M | ﹤0.01% |
+58,179
| New | +$4.99M |
|
|
MYCN
1697
SPDR SSGA My2034 Corporate Bond ETF
MYCN
$7.5M
| $4.98M | ﹤0.01% |
+199,997
| New | +$4.98M |
|
1698
HDFC Bank
HDB
$182B
| $4.98M | ﹤0.01% |
79,665
+38,108
| +92% | +$2.38M |
|
1699
iShares US Regional Banks ETF
IAT
$680M
| $4.98M | ﹤0.01% |
104,817
+61,860
| +144% | +$2.94M |
|
|
DHC
1700
Diversified Healthcare Trust
DHC
$1.11B
| $4.98M | ﹤0.01% |
1,188,570
+204,619
| +21% | +$857K |
|