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 | |
|---|---|---|---|---|---|---|
376
Arm
ARM
$149B
| $65.4M | 0.01% |
457,372
+416,567
| +1,021% | +$59.6M |
|
377
Fortinet
FTNT
$61.2B
| $65.4M | 0.01% |
843,313
+736,190
| +687% | +$57.1M |
|
378
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $64.9M | 0.01% |
+574,482
| New | +$64.9M |
|
379
Albemarle
ALB
$8.54B
| $64.9M | 0.01% |
684,788
-317,087
| -32% | -$30M |
|
380
ProShares UltraPro S&P 500
UPRO
$4.58B
| $64.6M | 0.01% |
749,718
+194,207
| +35% | +$16.7M |
|
381
Southern Company
SO
$100B
| $64.4M | 0.01% |
713,710
+167,706
| +31% | +$15.1M |
|
382
C3.ai
AI
$2.16B
| $64.2M | 0.01% |
2,648,416
+1,922,973
| +265% | +$46.6M |
|
383
Legend Biotech
LEGN
$6.32B
| $64.2M | 0.01% |
1,316,554
-128,309
| -9% | -$6.25M |
|
384
O'Reilly Automotive
ORLY
$90.7B
| $63.9M | 0.01% |
832,680
+126,765
| +18% | +$9.73M |
|
385
Berkshire Hathaway Class B
BRK.B
$1.06T
| $63.8M | 0.01% |
138,681
-245,517
| -64% | -$113M |
|
386
Structure Therapeutics
GPCR
$1.22B
| $63.7M | 0.01% |
1,451,498
+43,113
| +3% | +$1.89M |
|
387
lululemon athletica
LULU
$19.6B
| $63.6M | 0.01% |
234,422
+21,244
| +10% | +$5.76M |
|
388
Lamb Weston
LW
$7.96B
| $63M | 0.01% |
972,806
-1,005,311
| -51% | -$65.1M |
|
389
HubSpot
HUBS
$26.5B
| $62.8M | 0.01% |
118,162
-271,830
| -70% | -$145M |
|
390
10x Genomics
TXG
$1.68B
| $62.8M | 0.01% |
2,779,970
+2,445,577
| +731% | +$55.2M |
|
391
L3Harris
LHX
$50.6B
| $62.8M | 0.01% |
263,883
-549,978
| -68% | -$131M |
|
392
Teva Pharmaceuticals
TEVA
$22.6B
| $62.5M | 0.01% |
3,468,462
+1,700,049
| +96% | +$30.6M |
|
393
Shell
SHEL
$209B
| $61.9M | 0.01% |
938,206
+927,323
| +8,521% | +$61.2M |
|
394
The Mosaic Company
MOS
$10.2B
| $61.6M | 0.01% |
2,300,290
-538,991
| -19% | -$14.4M |
|
395
Service Corp International
SCI
$11.1B
| $61.3M | 0.01% |
776,489
-787,338
| -50% | -$62.1M |
|
396
JPMorgan Active Value ETF
JAVA
$4.07B
| $61.2M | 0.01% |
+955,095
| New | +$61.2M |
|
397
Zebra Technologies
ZBRA
$15.9B
| $61.2M | 0.01% |
165,200
+68,776
| +71% | +$25.5M |
|
398
Capri Holdings
CPRI
$2.54B
| $60.4M | 0.01% |
1,423,402
+75,707
| +6% | +$3.21M |
|
399
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.2B
| $59.9M | 0.01% |
1,351,251
+678,254
| +101% | +$30.1M |
|
400
BellRing Brands
BRBR
$4.75B
| $59.9M | 0.01% |
986,707
+594,821
| +152% | +$36.1M |
|