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 | |
|---|---|---|---|---|---|---|
2426
Fidelity Disruptors ETF
FDIF
$100M
| $2.01M | ﹤0.01% |
66,234
-1,448
| -2% | -$43.9K |
|
2427
COPT Defense Properties
CDP
$3.43B
| $2M | ﹤0.01% |
66,024
-973,708
| -94% | -$29.5M |
|
2428
Carriage Services
CSV
$691M
| $2M | ﹤0.01% |
60,920
-59,224
| -49% | -$1.94M |
|
2429
Fortis
FTS
$24.8B
| $2M | ﹤0.01% |
43,977
-30,781
| -41% | -$1.4M |
|
2430
Atea Pharmaceuticals
AVIR
$229M
| $1.99M | ﹤0.01% |
595,249
+69,646
| +13% | +$233K |
|
2431
Nomura Holdings
NMR
$21.9B
| $1.99M | ﹤0.01% |
381,898
-235,460
| -38% | -$1.23M |
|
2432
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$560M
| $1.99M | ﹤0.01% |
41,966
+19,005
| +83% | +$903K |
|
2433
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.7B
| $1.99M | ﹤0.01% |
54,263
+39,877
| +277% | +$1.46M |
|
2434
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.99M | ﹤0.01% |
44,312
+36,690
| +481% | +$1.65M |
|
2435
BBB Foods
TBBB
$2.93B
| $1.99M | ﹤0.01% |
+66,306
| New | +$1.99M |
|
|
FINV
2436
FinVolution Group
FINV
$1.94B
| $1.99M | ﹤0.01% |
+321,681
| New | +$1.99M |
|
|
TXNM
2437
TXNM Energy Inc
TXNM
$5.96B
| $1.99M | ﹤0.01% |
45,398
-169,797
| -79% | -$7.43M |
|
2438
Ecopetrol
EC
$18.3B
| $1.99M | ﹤0.01% |
222,331
-112,981
| -34% | -$1.01M |
|
2439
iShares US Aerospace & Defense ETF
ITA
$9.39B
| $1.99M | ﹤0.01% |
+13,266
| New | +$1.99M |
|
|
AAT
2440
American Assets Trust
AAT
$1.27B
| $1.98M | ﹤0.01% |
74,078
+19,880
| +37% | +$531K |
|
2441
United Natural Foods
UNFI
$1.8B
| $1.98M | ﹤0.01% |
117,648
+98,843
| +526% | +$1.66M |
|
2442
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
| $1.98M | ﹤0.01% |
39,030
+18,607
| +91% | +$943K |
|
2443
National Presto Industries
NPK
$807M
| $1.98M | ﹤0.01% |
26,306
+8,966
| +52% | +$674K |
|
2444
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| $1.97M | ﹤0.01% |
+20,624
| New | +$1.97M |
|
2445
TETRA Technologies
TTI
$706M
| $1.97M | ﹤0.01% |
636,723
+182,710
| +40% | +$566K |
|
2446
American Century US Quality Growth ETF
QGRO
$2.01B
| $1.97M | ﹤0.01% |
21,620
+11,609
| +116% | +$1.06M |
|
2447
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.24B
| $1.97M | ﹤0.01% |
118,037
+69,830
| +145% | +$1.16M |
|
2448
Climb Global Solutions
CLMB
$610M
| $1.97M | ﹤0.01% |
+19,765
| New | +$1.97M |
|
2449
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $1.97M | ﹤0.01% |
39,297
+19,223
| +96% | +$962K |
|
2450
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
| $1.97M | ﹤0.01% |
35,419
-43,110
| -55% | -$2.39M |
|