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 | |
|---|---|---|---|---|---|---|
2126
Cavco Industries
CVCO
$4.41B
| $2.87M | ﹤0.01% |
6,701
-8,462
| -56% | -$3.62M |
|
2127
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $2.85M | ﹤0.01% |
25,488
-2,154
| -8% | -$241K |
|
2128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
| $2.85M | ﹤0.01% |
30,981
+6,177
| +25% | +$568K |
|
2129
First Trust Materials AlphaDEX Fund
FXZ
$217M
| $2.84M | ﹤0.01% |
42,401
+10,240
| +32% | +$686K |
|
2130
GeoPark
GPRK
$308M
| $2.84M | ﹤0.01% |
360,828
+193,217
| +115% | +$1.52M |
|
2131
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $2.84M | ﹤0.01% |
105,873
+93,609
| +763% | +$2.51M |
|
2132
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$203M
| $2.83M | ﹤0.01% |
55,954
+50,570
| +939% | +$2.56M |
|
2133
American Century Diversified Corporate Bond ETF
KORP
$580M
| $2.83M | ﹤0.01% |
+58,588
| New | +$2.83M |
|
2134
iShares US Technology ETF
IYW
$24.6B
| $2.83M | ﹤0.01% |
18,652
+18,519
| +13,924% | +$2.81M |
|
2135
Hexcel
HXL
$4.92B
| $2.83M | ﹤0.01% |
45,718
-584,961
| -93% | -$36.2M |
|
2136
Torrid Holdings
CURV
$179M
| $2.83M | ﹤0.01% |
+719,150
| New | +$2.83M |
|
|
CAFX
2137
Congress Intermediate Bond ETF
CAFX
$362M
| $2.82M | ﹤0.01% |
+112,578
| New | +$2.82M |
|
2138
Knowles
KN
$1.94B
| $2.82M | ﹤0.01% |
156,558
-80,391
| -34% | -$1.45M |
|
2139
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $2.82M | ﹤0.01% |
105,722
+4,242
| +4% | +$113K |
|
2140
Washington Trust Bancorp
WASH
$572M
| $2.82M | ﹤0.01% |
87,414
+3,784
| +5% | +$122K |
|
2141
iShares Micro-Cap ETF
IWC
$984M
| $2.82M | ﹤0.01% |
22,829
-21,447
| -48% | -$2.64M |
|
2142
Chegg
CHGG
$179M
| $2.81M | ﹤0.01% |
1,588,424
+284,676
| +22% | +$504K |
|
2143
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$334M
| $2.81M | ﹤0.01% |
44,343
+40,949
| +1,207% | +$2.59M |
|
2144
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$107M
| $2.81M | ﹤0.01% |
132,195
+71,346
| +117% | +$1.51M |
|
2145
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$848M
| $2.8M | ﹤0.01% |
106,247
+64,103
| +152% | +$1.69M |
|
2146
NextNav
NN
$2.27B
| $2.8M | ﹤0.01% |
374,452
-189,939
| -34% | -$1.42M |
|
2147
Charles River Laboratories
CRL
$7.65B
| $2.8M | ﹤0.01% |
14,197
-14,665
| -51% | -$2.89M |
|
2148
Mizuho Financial
MFG
$82.5B
| $2.79M | ﹤0.01% |
668,281
+43,401
| +7% | +$181K |
|
2149
Lloyds Banking Group
LYG
$65.9B
| $2.79M | ﹤0.01% |
894,396
+727,781
| +437% | +$2.27M |
|
2150
PGIM Active High Yield Bond ETF
PHYL
$435M
| $2.79M | ﹤0.01% |
+77,844
| New | +$2.79M |
|