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 | |
|---|---|---|---|---|---|---|
2401
nLIGHT
LASR
$1.56B
| $2.07M | ﹤0.01% |
193,406
+2,045
| +1% | +$21.9K |
|
2402
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $2.07M | ﹤0.01% |
+28,627
| New | +$2.07M |
|
2403
Illumina
ILMN
$15.8B
| $2.07M | ﹤0.01% |
15,842
-410,461
| -96% | -$53.5M |
|
2404
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
| $2.06M | ﹤0.01% |
24,883
-37,268
| -60% | -$3.09M |
|
|
TUYA
2405
Tuya Inc
TUYA
$1.58B
| $2.06M | ﹤0.01% |
1,250,635
+917,008
| +275% | +$1.51M |
|
2406
Johnson Outdoors
JOUT
$424M
| $2.06M | ﹤0.01% |
56,992
+37,321
| +190% | +$1.35M |
|
2407
ProShares UltraShort Russell2000
TWM
$32.2M
| $2.06M | ﹤0.01% |
+45,080
| New | +$2.06M |
|
2408
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$99.5M
| $2.06M | ﹤0.01% |
54,293
-7,526
| -12% | -$286K |
|
2409
Xtrackers S&P 500 Growth ESG ETF
SNPG
$18.1M
| $2.05M | ﹤0.01% |
+46,715
| New | +$2.05M |
|
2410
JPMorgan BetaBuilders Canada ETF
BBCA
$9.02B
| $2.05M | ﹤0.01% |
+28,373
| New | +$2.05M |
|
2411
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $2.05M | ﹤0.01% |
86,318
-24,656
| -22% | -$586K |
|
2412
Luxfer Holdings
LXFR
$377M
| $2.05M | ﹤0.01% |
158,330
-71,965
| -31% | -$932K |
|
2413
Astec Industries
ASTE
$1.09B
| $2.05M | ﹤0.01% |
64,067
+11,379
| +22% | +$363K |
|
2414
JELD-WEN Holding
JELD
$473M
| $2.04M | ﹤0.01% |
129,048
-107,299
| -45% | -$1.7M |
|
2415
Direxion Daily Consumer Discretionary Bull 3X Shares
WANT
$27.1M
| $2.04M | ﹤0.01% |
49,714
+38,425
| +340% | +$1.58M |
|
2416
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$405M
| $2.03M | ﹤0.01% |
77,978
-91,104
| -54% | -$2.38M |
|
2417
Nordson
NDSN
$12.6B
| $2.03M | ﹤0.01% |
7,744
+7,512
| +3,238% | +$1.97M |
|
|
CPZ
2418
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$326M
| $2.03M | ﹤0.01% |
+129,394
| New | +$2.03M |
|
2419
iShares S&P 500 Growth ETF
IVW
$66.3B
| $2.03M | ﹤0.01% |
21,187
-11,242
| -35% | -$1.08M |
|
|
KC
2420
Kingsoft Cloud Holdings
KC
$4.51B
| $2.02M | ﹤0.01% |
688,368
+570,242
| +483% | +$1.68M |
|
|
TRTX
2421
TPG RE Finance Trust
TRTX
$726M
| $2.02M | ﹤0.01% |
236,513
-15,760
| -6% | -$134K |
|
2422
Hologic
HOLX
$14.8B
| $2.02M | ﹤0.01% |
24,753
+22,373
| +940% | +$1.82M |
|
2423
Clean Harbors
CLH
$12.6B
| $2.01M | ﹤0.01% |
+8,335
| New | +$2.01M |
|
2424
Vir Biotechnology
VIR
$720M
| $2.01M | ﹤0.01% |
268,972
-481,015
| -64% | -$3.6M |
|
2425
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.01M | ﹤0.01% |
25,424
+17,692
| +229% | +$1.4M |
|