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 | |
|---|---|---|---|---|---|---|
1826
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$24.3M
| $4.28M | ﹤0.01% |
43,252
+24,014
| +125% | +$2.38M |
|
1827
Global X Copper Miners ETF NEW
COPX
$2.34B
| $4.27M | ﹤0.01% |
90,311
-96,961
| -52% | -$4.58M |
|
1828
AdaptHealth
AHCO
$1.2B
| $4.27M | ﹤0.01% |
379,850
+77,621
| +26% | +$872K |
|
1829
Capital Group US Multi-Sector Income ETF
CGMS
$3.27B
| $4.25M | ﹤0.01% |
+152,480
| New | +$4.25M |
|
1830
American Woodmark
AMWD
$967M
| $4.24M | ﹤0.01% |
45,388
+27,810
| +158% | +$2.6M |
|
|
KREF
1831
KKR Real Estate Finance Trust
KREF
$625M
| $4.23M | ﹤0.01% |
342,279
+142,181
| +71% | +$1.76M |
|
1832
QuinStreet
QNST
$959M
| $4.23M | ﹤0.01% |
220,942
+82,579
| +60% | +$1.58M |
|
1833
Sibanye-Stillwater
SBSW
$6.75B
| $4.23M | ﹤0.01% |
1,028,150
+558,703
| +119% | +$2.3M |
|
1834
Alamo Group
ALG
$2.4B
| $4.22M | ﹤0.01% |
23,429
+20,759
| +777% | +$3.74M |
|
1835
J&J Snack Foods
JJSF
$1.95B
| $4.21M | ﹤0.01% |
24,470
-22,010
| -47% | -$3.79M |
|
1836
Unifirst Corp
UNF
$3.12B
| $4.21M | ﹤0.01% |
21,192
-82,942
| -80% | -$16.5M |
|
1837
Preferred Bank
PFBC
$1.16B
| $4.21M | ﹤0.01% |
52,454
+48,490
| +1,223% | +$3.89M |
|
1838
Unusual Whales Subversive Democratic Trading ETF
NANC
$248M
| $4.21M | ﹤0.01% |
112,514
+112,494
| +562,470% | +$4.21M |
|
1839
Southwest Gas
SWX
$5.64B
| $4.2M | ﹤0.01% |
56,980
-9,827
| -15% | -$725K |
|
1840
Patrick Industries
PATK
$3.53B
| $4.2M | ﹤0.01% |
44,255
+29,157
| +193% | +$2.77M |
|
1841
Arcosa
ACA
$4.7B
| $4.2M | ﹤0.01% |
44,285
+19,096
| +76% | +$1.81M |
|
1842
Merit Medical Systems
MMSI
$4.95B
| $4.19M | ﹤0.01% |
42,412
-587,993
| -93% | -$58.1M |
|
|
SWTX
1843
DELISTED
SpringWorks Therapeutics
SWTX
| $4.19M | ﹤0.01% |
130,706
+32,755
| +33% | +$1.05M |
|
1844
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$568M
| $4.18M | ﹤0.01% |
24,756
+19,749
| +394% | +$3.34M |
|
1845
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
| $4.18M | ﹤0.01% |
46,292
+36,481
| +372% | +$3.29M |
|
1846
Schwab International Equity ETF
SCHF
$51.4B
| $4.17M | ﹤0.01% |
202,934
+100,510
| +98% | +$2.07M |
|
1847
Wabtec
WAB
$32.3B
| $4.16M | ﹤0.01% |
22,903
-419,714
| -95% | -$76.3M |
|
1848
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.95B
| $4.15M | ﹤0.01% |
87,130
+55,892
| +179% | +$2.66M |
|
1849
La-Z-Boy
LZB
$1.39B
| $4.15M | ﹤0.01% |
96,751
-19,574
| -17% | -$840K |
|
1850
Pricesmart
PSMT
$3.55B
| $4.15M | ﹤0.01% |
45,233
+6,991
| +18% | +$642K |
|