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 | |
|---|---|---|---|---|---|---|
2326
Xtrackers S&P 500 ESG ETF
SNPE
$2.13B
| $2.26M | ﹤0.01% |
42,909
+29,309
| +216% | +$1.54M |
|
2327
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$595M
| $2.26M | ﹤0.01% |
+42,341
| New | +$2.26M |
|
2328
SPDR S&P Semiconductor ETF
XSD
$1.57B
| $2.25M | ﹤0.01% |
9,372
-10,207
| -52% | -$2.45M |
|
2329
iShares US Financial Services ETF
IYG
$1.97B
| $2.25M | ﹤0.01% |
31,690
+747
| +2% | +$53.1K |
|
2330
Smith & Nephew
SNN
$15.9B
| $2.25M | ﹤0.01% |
72,211
-120,711
| -63% | -$3.76M |
|
|
BRSP
2331
BrightSpire Capital
BRSP
$754M
| $2.24M | ﹤0.01% |
400,327
+46,115
| +13% | +$258K |
|
2332
Select Water Solutions
WTTR
$1.05B
| $2.24M | ﹤0.01% |
201,188
-217,964
| -52% | -$2.43M |
|
2333
VYNE Therapeutics
VYNE
$7.75M
| $2.23M | ﹤0.01% |
1,187,413
-23,653
| -2% | -$44.5K |
|
2334
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
| $2.23M | ﹤0.01% |
37,653
-12,551
| -25% | -$743K |
|
2335
FS KKR Capital
FSK
$4.44B
| $2.23M | ﹤0.01% |
112,828
-47,712
| -30% | -$941K |
|
2336
Midland States Bancorp
MSBI
$387M
| $2.23M | ﹤0.01% |
99,427
+43,227
| +77% | +$967K |
|
2337
Option Care Health
OPCH
$4.59B
| $2.22M | ﹤0.01% |
71,060
-354,894
| -83% | -$11.1M |
|
2338
NET Power
NPWR
$190M
| $2.22M | ﹤0.01% |
317,221
+87,048
| +38% | +$610K |
|
2339
SPDR Euro Stoxx 50 ETF
FEZ
$4.65B
| $2.21M | ﹤0.01% |
41,558
+35,089
| +542% | +$1.87M |
|
2340
BlackRock Total Return ETF
BRTR
$263M
| $2.21M | ﹤0.01% |
+42,374
| New | +$2.21M |
|
2341
WisdomTree US MidCap Fund
EZM
$818M
| $2.21M | ﹤0.01% |
35,413
+27,472
| +346% | +$1.71M |
|
2342
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
| $2.21M | ﹤0.01% |
85,818
+36,354
| +73% | +$935K |
|
2343
Amerant Bancorp
AMTB
$864M
| $2.21M | ﹤0.01% |
+103,197
| New | +$2.21M |
|
2344
1-800-Flowers.com
FLWS
$352M
| $2.2M | ﹤0.01% |
278,014
+220,146
| +380% | +$1.75M |
|
2345
Hudbay
HBM
$5.49B
| $2.2M | ﹤0.01% |
239,810
-614,376
| -72% | -$5.65M |
|
2346
Schneider National
SNDR
$3.93B
| $2.2M | ﹤0.01% |
77,193
-7,190
| -9% | -$205K |
|
2347
Cipher Mining
CIFR
$4.83B
| $2.2M | ﹤0.01% |
569,065
-107,405
| -16% | -$416K |
|
|
HIMX
2348
Himax Technologies
HIMX
$1.48B
| $2.2M | ﹤0.01% |
400,256
+53,687
| +15% | +$295K |
|
2349
iShares MSCI Sweden ETF
EWD
$320M
| $2.19M | ﹤0.01% |
50,458
+50,358
| +50,358% | +$2.19M |
|
2350
Archrock
AROC
$4.24B
| $2.19M | ﹤0.01% |
108,148
-90,424
| -46% | -$1.83M |
|