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 | |
|---|---|---|---|---|---|---|
2101
LeMaitre Vascular
LMAT
$2.09B
| $2.97M | ﹤0.01% |
31,940
-42,724
| -57% | -$3.97M |
|
2102
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.59B
| $2.97M | ﹤0.01% |
86,052
-133,602
| -61% | -$4.61M |
|
2103
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $2.96M | ﹤0.01% |
+101,998
| New | +$2.96M |
|
2104
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.96M | ﹤0.01% |
+43,709
| New | +$2.96M |
|
|
NXDR
2105
Nextdoor Holdings
NXDR
$895M
| $2.96M | ﹤0.01% |
1,193,042
-409,060
| -26% | -$1.01M |
|
2106
iShares MSCI Turkey ETF
TUR
$175M
| $2.95M | ﹤0.01% |
+81,183
| New | +$2.95M |
|
2107
US Physical Therapy
USPH
$1.19B
| $2.94M | ﹤0.01% |
34,737
-11,745
| -25% | -$994K |
|
2108
US Treasury 6 Month Bill ETF
XBIL
$802M
| $2.93M | ﹤0.01% |
58,361
+19,129
| +49% | +$960K |
|
2109
TG Therapeutics
TGTX
$5.14B
| $2.93M | ﹤0.01% |
125,134
-1,734,658
| -93% | -$40.6M |
|
2110
Capital Group Core Bond ETF
CGCB
$3B
| $2.92M | ﹤0.01% |
108,475
+95,431
| +732% | +$2.57M |
|
2111
T-REX 2X Long Tesla Daily Target ETF
TSLT
$515M
| $2.92M | ﹤0.01% |
+154,396
| New | +$2.92M |
|
|
SUPV
2112
Grupo Supervielle
SUPV
$439M
| $2.92M | ﹤0.01% |
410,408
-78,632
| -16% | -$559K |
|
2113
ClearShares Ultra-Short Maturity ETF
OPER
$123M
| $2.92M | ﹤0.01% |
29,109
+27,006
| +1,284% | +$2.7M |
|
2114
Weave Communications
WEAV
$586M
| $2.91M | ﹤0.01% |
227,718
+115,561
| +103% | +$1.48M |
|
2115
Fifth Third Bancorp
FITB
$30.5B
| $2.91M | ﹤0.01% |
+67,874
| New | +$2.91M |
|
2116
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
| $2.9M | ﹤0.01% |
26,975
+13,696
| +103% | +$1.47M |
|
2117
Kymera Therapeutics
KYMR
$3.51B
| $2.9M | ﹤0.01% |
61,332
-92,325
| -60% | -$4.37M |
|
2118
Vericel Corp
VCEL
$1.6B
| $2.9M | ﹤0.01% |
68,657
+68,647
| +686,470% | +$2.9M |
|
2119
Stride
LRN
$6.18B
| $2.9M | ﹤0.01% |
33,943
-15,167
| -31% | -$1.29M |
|
2120
QuidelOrtho
QDEL
$1.95B
| $2.89M | ﹤0.01% |
63,428
+49,723
| +363% | +$2.27M |
|
2121
iShares MSCI Saudi Arabia ETF
KSA
$566M
| $2.89M | ﹤0.01% |
67,697
+61,857
| +1,059% | +$2.64M |
|
2122
MINISO
MNSO
$7.65B
| $2.88M | ﹤0.01% |
164,280
+46,023
| +39% | +$807K |
|
2123
Genesis Energy
GEL
$2.03B
| $2.88M | ﹤0.01% |
215,050
+129,975
| +153% | +$1.74M |
|
2124
Ironwood Pharmaceuticals
IRWD
$229M
| $2.87M | ﹤0.01% |
697,426
+287,893
| +70% | +$1.19M |
|
2125
VanEck Steel ETF
SLX
$84.7M
| $2.87M | ﹤0.01% |
40,762
-15,273
| -27% | -$1.08M |
|