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 | |
|---|---|---|---|---|---|---|
2376
Alkami Technology
ALKT
$2.63B
| $2.14M | ﹤0.01% |
67,700
-34,962
| -34% | -$1.1M |
|
2377
Regenxbio
RGNX
$449M
| $2.13M | ﹤0.01% |
203,231
+76,839
| +61% | +$806K |
|
2378
Ennis
EBF
$467M
| $2.13M | ﹤0.01% |
87,643
-5,529
| -6% | -$134K |
|
|
MAG
2379
DELISTED
MAG Silver
MAG
| $2.13M | ﹤0.01% |
151,681
-83,877
| -36% | -$1.18M |
|
2380
Main Sector Rotation ETF
SECT
$2.31B
| $2.12M | ﹤0.01% |
39,511
+27,141
| +219% | +$1.46M |
|
2381
BioCryst Pharmaceuticals
BCRX
$1.62B
| $2.12M | ﹤0.01% |
279,143
-38,836
| -12% | -$295K |
|
2382
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.5M
| $2.12M | ﹤0.01% |
45,156
+20,905
| +86% | +$981K |
|
2383
Bank of Marin Bancorp
BMRC
$400M
| $2.12M | ﹤0.01% |
105,460
-40,211
| -28% | -$808K |
|
2384
iShares US Medical Devices ETF
IHI
$4.19B
| $2.12M | ﹤0.01% |
35,765
-47,398
| -57% | -$2.81M |
|
2385
Atara Biotherapeutics
ATRA
$84.6M
| $2.12M | ﹤0.01% |
260,480
| – | – |
|
2386
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$948M
| $2.12M | ﹤0.01% |
22,062
-21,667
| -50% | -$2.08M |
|
2387
Embecta
EMBC
$839M
| $2.12M | ﹤0.01% |
150,043
-267,244
| -64% | -$3.77M |
|
2388
Booz Allen Hamilton
BAH
$12.6B
| $2.11M | ﹤0.01% |
12,989
-43,801
| -77% | -$7.13M |
|
|
SII
2389
Sprott
SII
$1.88B
| $2.11M | ﹤0.01% |
48,708
+43,993
| +933% | +$1.91M |
|
|
TBI
2390
Trueblue
TBI
$192M
| $2.11M | ﹤0.01% |
266,908
-270,228
| -50% | -$2.13M |
|
2391
iShares MSCI Germany ETF
EWG
$2.37B
| $2.11M | ﹤0.01% |
62,206
+9,895
| +19% | +$335K |
|
2392
Vanguard International High Dividend Yield ETF
VYMI
$12.2B
| $2.1M | ﹤0.01% |
28,621
+16,178
| +130% | +$1.19M |
|
|
FARO
2393
DELISTED
Faro Technologies
FARO
| $2.09M | ﹤0.01% |
109,392
-90,627
| -45% | -$1.73M |
|
2394
PIMCO Ultra Short Government Active ETF
BILZ
$930M
| $2.09M | ﹤0.01% |
20,639
+9,697
| +89% | +$982K |
|
|
VSTO
2395
DELISTED
Vista Outdoor Inc.
VSTO
| $2.09M | ﹤0.01% |
+53,275
| New | +$2.09M |
|
|
ACCD
2396
DELISTED
Accolade Inc
ACCD
| $2.08M | ﹤0.01% |
540,886
+174,461
| +48% | +$672K |
|
|
B
2397
DELISTED
Barnes Group Inc.
B
| $2.08M | ﹤0.01% |
51,530
-19,458
| -27% | -$786K |
|
2398
Fractyl Health
GUTS
$70M
| $2.08M | ﹤0.01% |
822,830
+32,573
| +4% | +$82.4K |
|
2399
Under Armour
UAA
$2.07B
| $2.08M | ﹤0.01% |
233,263
-1,003,410
| -81% | -$8.94M |
|
2400
Photronics
PLAB
$1.47B
| $2.07M | ﹤0.01% |
83,706
-23,056
| -22% | -$571K |
|