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 | |
|---|---|---|---|---|---|---|
2251
TriMas Corp
TRS
$1.62B
| $2.44M | ﹤0.01% |
95,740
+69,239
| +261% | +$1.77M |
|
2252
JPMorgan Municipal ETF
JMUB
$3.71B
| $2.44M | ﹤0.01% |
47,614
-1,016
| -2% | -$52.1K |
|
2253
BlackBerry
BB
$2.5B
| $2.44M | ﹤0.01% |
930,856
+411,529
| +79% | +$1.08M |
|
2254
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$429M
| $2.44M | ﹤0.01% |
126,541
+109,720
| +652% | +$2.11M |
|
2255
CNO Financial Group
CNO
$3.84B
| $2.44M | ﹤0.01% |
69,388
-1,743
| -2% | -$61.2K |
|
2256
PotlatchDeltic
PCH
$3.08B
| $2.43M | ﹤0.01% |
53,993
-43,949
| -45% | -$1.98M |
|
2257
Gold Fields
GFI
$37B
| $2.43M | ﹤0.01% |
158,255
-290,325
| -65% | -$4.46M |
|
2258
ProShares UltraShort Dow 30
DXD
$51.4M
| $2.43M | ﹤0.01% |
88,657
+30,584
| +53% | +$838K |
|
2259
Innospec
IOSP
$1.98B
| $2.43M | ﹤0.01% |
21,470
-460
| -2% | -$52K |
|
|
VZIO
2260
DELISTED
VIZIO Holding Corp.
VZIO
| $2.42M | ﹤0.01% |
216,966
+127,037
| +141% | +$1.42M |
|
2261
J. Jill
JILL
$274M
| $2.42M | ﹤0.01% |
98,189
-118,375
| -55% | -$2.92M |
|
2262
iShares US Basic Materials ETF
IYM
$567M
| $2.42M | ﹤0.01% |
16,092
-1,645
| -9% | -$247K |
|
2263
Laureate Education
LAUR
$4.4B
| $2.41M | ﹤0.01% |
+145,369
| New | +$2.41M |
|
2264
Quanterix
QTRX
$252M
| $2.41M | ﹤0.01% |
186,085
-48,666
| -21% | -$631K |
|
2265
Embraer
ERJ
$10.6B
| $2.41M | ﹤0.01% |
68,127
-122,369
| -64% | -$4.33M |
|
2266
SiTime
SITM
$8.14B
| $2.41M | ﹤0.01% |
14,032
-34,027
| -71% | -$5.84M |
|
2267
ProShares Ultra Financials
UYG
$896M
| $2.4M | ﹤0.01% |
31,465
+19,727
| +168% | +$1.51M |
|
2268
scPharmaceuticals
SCPH
$302M
| $2.4M | ﹤0.01% |
525,964
-209,440
| -28% | -$955K |
|
2269
Sysco
SYY
$39.4B
| $2.4M | ﹤0.01% |
30,691
-994,159
| -97% | -$77.6M |
|
2270
Portland General Electric
POR
$4.69B
| $2.39M | ﹤0.01% |
49,992
+26,660
| +114% | +$1.28M |
|
2271
First Trust Energy AlphaDEX Fund
FXN
$278M
| $2.39M | ﹤0.01% |
147,167
+26,232
| +22% | +$425K |
|
2272
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $2.39M | ﹤0.01% |
42,965
+4,114
| +11% | +$229K |
|
2273
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.7M
| $2.39M | ﹤0.01% |
37,943
+5,351
| +16% | +$336K |
|
2274
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $2.38M | ﹤0.01% |
21,808
-49,108
| -69% | -$5.37M |
|
2275
Ligand Pharmaceuticals
LGND
$3.25B
| $2.38M | ﹤0.01% |
23,814
-21,996
| -48% | -$2.2M |
|