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 | |
|---|---|---|---|---|---|---|
2226
JPMorgan Ultra-Short Income ETF
JPST
$34B
| $2.52M | ﹤0.01% |
49,583
-345,907
| -87% | -$17.6M |
|
2227
Amgen
AMGN
$154B
| $2.51M | ﹤0.01% |
7,804
-15,010
| -66% | -$4.84M |
|
2228
Zeekr
ZK
$7.67B
| $2.51M | ﹤0.01% |
112,740
-369,838
| -77% | -$8.24M |
|
2229
Huntington Bancshares
HBAN
$25.9B
| $2.51M | ﹤0.01% |
170,677
-584,372
| -77% | -$8.59M |
|
2230
Fidelity Momentum Factor ETF
FDMO
$541M
| $2.5M | ﹤0.01% |
+37,848
| New | +$2.5M |
|
2231
Definitive Healthcare
DH
$438M
| $2.5M | ﹤0.01% |
559,825
+353,855
| +172% | +$1.58M |
|
|
BOLD
2232
Boundless Bio
BOLD
$25.5M
| $2.49M | ﹤0.01% |
718,527
| – | – |
|
2233
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$75M
| $2.49M | ﹤0.01% |
94,433
+15,759
| +20% | +$415K |
|
2234
ClearBridge Large Cap Growth Select ETF
LRGE
$446M
| $2.48M | ﹤0.01% |
34,025
+28,192
| +483% | +$2.06M |
|
2235
Forrester Research
FORR
$210M
| $2.48M | ﹤0.01% |
137,744
-67,128
| -33% | -$1.21M |
|
2236
SPDR Portfolio S&P 500 ETF
SPLG
$87.3B
| $2.48M | ﹤0.01% |
36,737
+5,077
| +16% | +$343K |
|
2237
Enact Holdings
ACT
$5.67B
| $2.48M | ﹤0.01% |
68,139
-135,754
| -67% | -$4.93M |
|
2238
NETSCOUT
NTCT
$1.86B
| $2.47M | ﹤0.01% |
113,718
-252,372
| -69% | -$5.49M |
|
2239
Dave & Buster's
PLAY
$680M
| $2.47M | ﹤0.01% |
72,520
+23,479
| +48% | +$799K |
|
2240
iShares Residential and Multisector Real Estate ETF
REZ
$792M
| $2.47M | ﹤0.01% |
27,789
+25,744
| +1,259% | +$2.29M |
|
2241
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.41B
| $2.47M | ﹤0.01% |
+48,544
| New | +$2.47M |
|
2242
Clearway Energy Class A
CWEN.A
$3.15B
| $2.47M | ﹤0.01% |
86,597
+52,311
| +153% | +$1.49M |
|
2243
Kraft Heinz
KHC
$31.3B
| $2.46M | ﹤0.01% |
70,194
-1,105,332
| -94% | -$38.8M |
|
2244
Novanta
NOVT
$4.13B
| $2.46M | ﹤0.01% |
13,772
+1,808
| +15% | +$323K |
|
2245
Natural Resource Partners
NRP
$1.34B
| $2.46M | ﹤0.01% |
25,182
-26,879
| -52% | -$2.63M |
|
2246
Manhattan Associates
MANH
$13.2B
| $2.46M | ﹤0.01% |
8,725
-21,292
| -71% | -$5.99M |
|
2247
Braskem
BAK
$1.26B
| $2.45M | ﹤0.01% |
334,046
+301,159
| +916% | +$2.21M |
|
2248
Center Bancorp
CNOB
$1.3B
| $2.45M | ﹤0.01% |
97,743
+84,085
| +616% | +$2.11M |
|
2249
NorthWestern Energy
NWE
$3.44B
| $2.45M | ﹤0.01% |
42,783
-36,989
| -46% | -$2.12M |
|
2250
Evolus
EOLS
$407M
| $2.45M | ﹤0.01% |
151,049
+86,933
| +136% | +$1.41M |
|