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 | |
|---|---|---|---|---|---|---|
2351
PPL Corp
PPL
$26.4B
| $2.19M | ﹤0.01% |
66,107
-3,525,762
| -98% | -$117M |
|
2352
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$596M
| $2.18M | ﹤0.01% |
49,842
+28,031
| +129% | +$1.23M |
|
2353
Sprout Social
SPT
$838M
| $2.18M | ﹤0.01% |
74,912
-251,408
| -77% | -$7.31M |
|
2354
Exelon
EXC
$43.8B
| $2.18M | ﹤0.01% |
53,692
+24,292
| +83% | +$985K |
|
2355
Monolithic Power Systems
MPWR
$43.9B
| $2.18M | ﹤0.01% |
2,354
-2,399
| -50% | -$2.22M |
|
|
ILPT
2356
Industrial Logistics Properties Trust
ILPT
$412M
| $2.17M | ﹤0.01% |
455,983
-187,421
| -29% | -$892K |
|
2357
Warby Parker
WRBY
$3.47B
| $2.17M | ﹤0.01% |
132,805
-494,333
| -79% | -$8.07M |
|
2358
Alerian MLP Index ETNs due January 28 2044
AMJB
$694M
| $2.16M | ﹤0.01% |
+75,969
| New | +$2.16M |
|
2359
Sigma Lithium
SGML
$675M
| $2.16M | ﹤0.01% |
174,906
+170,284
| +3,684% | +$2.1M |
|
2360
iShares US Energy ETF
IYE
$1.14B
| $2.16M | ﹤0.01% |
46,591
-32,152
| -41% | -$1.49M |
|
2361
Kite Realty
KRG
$4.88B
| $2.16M | ﹤0.01% |
81,282
-1,098,167
| -93% | -$29.2M |
|
2362
Vicor
VICR
$2.38B
| $2.16M | ﹤0.01% |
51,272
-14,343
| -22% | -$604K |
|
2363
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $2.16M | ﹤0.01% |
73,132
+50,520
| +223% | +$1.49M |
|
2364
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$111M
| $2.16M | ﹤0.01% |
22,697
-2,244
| -9% | -$213K |
|
2365
John Hancock Multifactor Emerging Markets ETF
JHEM
$647M
| $2.15M | ﹤0.01% |
75,259
+10,525
| +16% | +$301K |
|
2366
Ramaco Resources Class A
METC
$2B
| $2.15M | ﹤0.01% |
190,111
+122,472
| +181% | +$1.39M |
|
2367
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
| $2.15M | ﹤0.01% |
+31,987
| New | +$2.15M |
|
2368
Thor Industries
THO
$5.43B
| $2.15M | ﹤0.01% |
19,580
-157,938
| -89% | -$17.4M |
|
2369
American Century Multisector Income ETF
MUSI
$171M
| $2.15M | ﹤0.01% |
48,054
+1,236
| +3% | +$55.2K |
|
2370
Hanmi Financial
HAFC
$759M
| $2.14M | ﹤0.01% |
115,260
+26,816
| +30% | +$499K |
|
2371
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$682M
| $2.14M | ﹤0.01% |
+50,609
| New | +$2.14M |
|
2372
Carter Bankshares
CARE
$448M
| $2.14M | ﹤0.01% |
123,204
+22,868
| +23% | +$398K |
|
2373
Encore Capital Group
ECPG
$1.04B
| $2.14M | ﹤0.01% |
45,233
-5,949
| -12% | -$281K |
|
2374
Franklin Covey
FC
$250M
| $2.14M | ﹤0.01% |
51,951
-27,817
| -35% | -$1.14M |
|
|
INVX
2375
Innovex International
INVX
$1.19B
| $2.14M | ﹤0.01% |
145,464
-18,571
| -11% | -$273K |
|