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 | |
|---|---|---|---|---|---|---|
2301
Southside Bancshares
SBSI
$907M
| $2.32M | ﹤0.01% |
69,277
-50,082
| -42% | -$1.67M |
|
2302
Compañía de Minas Buenaventura
BVN
$5.31B
| $2.31M | ﹤0.01% |
+167,138
| New | +$2.31M |
|
2303
Blend Labs
BLND
$1.03B
| $2.31M | ﹤0.01% |
615,982
+343,396
| +126% | +$1.29M |
|
2304
Verint Systems
VRNT
$1.22B
| $2.31M | ﹤0.01% |
91,000
+42,593
| +88% | +$1.08M |
|
2305
Fidelity MSCI Energy Index ETF
FENY
$1.41B
| $2.3M | ﹤0.01% |
95,650
-2,775
| -3% | -$66.8K |
|
2306
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $2.3M | ﹤0.01% |
74,616
-822,460
| -92% | -$25.4M |
|
2307
Green Dot
GDOT
$803M
| $2.3M | ﹤0.01% |
196,258
-294,703
| -60% | -$3.45M |
|
2308
CubeSmart
CUBE
$9.17B
| $2.3M | ﹤0.01% |
+42,683
| New | +$2.3M |
|
|
PDM
2309
Piedmont Realty Trust
PDM
$1.12B
| $2.3M | ﹤0.01% |
227,280
-199,724
| -47% | -$2.02M |
|
2310
Pacer US Export Leaders ETF
PEXL
$37.3M
| $2.29M | ﹤0.01% |
45,453
+29,303
| +181% | +$1.48M |
|
2311
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.06B
| $2.29M | ﹤0.01% |
55,462
-70,271
| -56% | -$2.9M |
|
2312
ARK Fintech Innovation ETF
ARKF
$1.7B
| $2.29M | ﹤0.01% |
76,651
-17,614
| -19% | -$525K |
|
2313
CGI
GIB
$20.6B
| $2.29M | ﹤0.01% |
19,879
-123,951
| -86% | -$14.2M |
|
2314
iShares Gold Trust
IAU
$54.9B
| $2.28M | ﹤0.01% |
45,970
+426
| +0.9% | +$21.2K |
|
2315
Crane Co
CR
$10.5B
| $2.28M | ﹤0.01% |
14,424
-20,294
| -58% | -$3.21M |
|
|
EXK
2316
Endeavour Silver
EXK
$1.96B
| $2.28M | ﹤0.01% |
579,428
+360,807
| +165% | +$1.42M |
|
2317
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.06B
| $2.28M | ﹤0.01% |
21,080
+10,357
| +97% | +$1.12M |
|
|
LAC
2318
Lithium Americas
LAC
$785M
| $2.27M | ﹤0.01% |
840,757
-1,248,615
| -60% | -$3.37M |
|
2319
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
| $2.27M | ﹤0.01% |
106,972
-217,814
| -67% | -$4.62M |
|
2320
Vanguard High Dividend Yield ETF
VYM
$65B
| $2.27M | ﹤0.01% |
17,703
+5,481
| +45% | +$703K |
|
2321
SEACOR Marine Holdings
SMHI
$184M
| $2.27M | ﹤0.01% |
235,026
+119,199
| +103% | +$1.15M |
|
2322
Hudson Technologies
HDSN
$431M
| $2.27M | ﹤0.01% |
271,932
-159,361
| -37% | -$1.33M |
|
2323
Invesco Semiconductors ETF
PSI
$816M
| $2.26M | ﹤0.01% |
+39,358
| New | +$2.26M |
|
2324
NGL Energy Partners
NGL
$848M
| $2.26M | ﹤0.01% |
502,915
+260,581
| +108% | +$1.17M |
|
|
BRDG
2325
DELISTED
Bridge Investment Group
BRDG
| $2.26M | ﹤0.01% |
229,195
+53,859
| +31% | +$532K |
|