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 | |
|---|---|---|---|---|---|---|
2201
Syntax Stratified LargeCap ETF
SSPY
$126M
| $2.6M | ﹤0.01% |
32,858
+22,469
| +216% | +$1.78M |
|
2202
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $2.6M | ﹤0.01% |
24,326
+22,617
| +1,323% | +$2.41M |
|
2203
Heritage Commerce
HTBK
$629M
| $2.6M | ﹤0.01% |
262,674
+180,467
| +220% | +$1.78M |
|
2204
AXIS Capital
AXS
$7.45B
| $2.6M | ﹤0.01% |
32,599
-90,370
| -73% | -$7.19M |
|
2205
Capitol Federal Financial
CFFN
$836M
| $2.59M | ﹤0.01% |
443,686
-25,181
| -5% | -$147K |
|
2206
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$188M
| $2.59M | ﹤0.01% |
+89,436
| New | +$2.59M |
|
2207
Leggett & Platt
LEG
$1.27B
| $2.58M | ﹤0.01% |
189,679
-98,697
| -34% | -$1.34M |
|
2208
Genesco
GCO
$358M
| $2.58M | ﹤0.01% |
94,948
+13,041
| +16% | +$354K |
|
2209
Acadia Pharmaceuticals
ACAD
$4.12B
| $2.58M | ﹤0.01% |
167,562
-486,206
| -74% | -$7.48M |
|
2210
Karyopharm Therapeutics
KPTI
$46.9M
| $2.58M | ﹤0.01% |
206,911
+151
| +0.1% | +$1.88K |
|
|
ILOW
2211
AB International Low Volatility Equity ETF
ILOW
$1.44B
| $2.58M | ﹤0.01% |
+70,358
| New | +$2.58M |
|
2212
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $2.57M | ﹤0.01% |
+52,286
| New | +$2.57M |
|
2213
Federal Signal
FSS
$7.62B
| $2.56M | ﹤0.01% |
27,394
-24,247
| -47% | -$2.27M |
|
2214
G-III Apparel Group
GIII
$1.11B
| $2.55M | ﹤0.01% |
83,678
-187,039
| -69% | -$5.71M |
|
2215
Vodafone
VOD
$27.4B
| $2.55M | ﹤0.01% |
254,753
-487,273
| -66% | -$4.88M |
|
2216
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $2.55M | ﹤0.01% |
46,682
-71,658
| -61% | -$3.92M |
|
2217
WisdomTree True Emerging Markets Fund
XC
$91.1M
| $2.55M | ﹤0.01% |
77,281
+27,583
| +56% | +$910K |
|
2218
Symbotic
SYM
$6.35B
| $2.55M | ﹤0.01% |
104,380
-937,229
| -90% | -$22.9M |
|
2219
Franklin FTSE China ETF
FLCH
$244M
| $2.54M | ﹤0.01% |
+126,422
| New | +$2.54M |
|
2220
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.37B
| $2.53M | ﹤0.01% |
+58,344
| New | +$2.53M |
|
2221
Simply Good Foods
SMPL
$2.65B
| $2.53M | ﹤0.01% |
72,674
-342,659
| -83% | -$11.9M |
|
2222
Equity Lifestyle Properties
ELS
$11.7B
| $2.53M | ﹤0.01% |
35,420
-277,166
| -89% | -$19.8M |
|
2223
Morgan Stanley Direct Lending Fund
MSDL
$1.52B
| $2.53M | ﹤0.01% |
127,666
+8,489
| +7% | +$168K |
|
2224
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.52M | ﹤0.01% |
+60,955
| New | +$2.52M |
|
2225
Maplebear
CART
$10.9B
| $2.52M | ﹤0.01% |
61,856
-4,238,071
| -99% | -$173M |
|