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 | |
|---|---|---|---|---|---|---|
401
Flywire
FLYW
$1.6B
| $59.6M | 0.01% |
3,639,344
+594,511
| +20% | +$9.74M |
|
402
Expedia Group
EXPE
$26.9B
| $59.6M | 0.01% |
402,764
-1,374,395
| -77% | -$203M |
|
403
SiriusXM
SIRI
$8.17B
| $59.3M | 0.01% |
+2,509,234
| New | +$59.3M |
|
404
Boot Barn
BOOT
$5.71B
| $59.3M | 0.01% |
354,453
+75,228
| +27% | +$12.6M |
|
405
Pure Storage
PSTG
$25.9B
| $58.9M | 0.01% |
1,172,117
+843,602
| +257% | +$42.4M |
|
|
AMED
406
DELISTED
Amedisys
AMED
| $58.3M | 0.01% |
604,301
+482,720
| +397% | +$46.6M |
|
407
Samsara
IOT
$22B
| $58M | 0.01% |
1,205,757
+668,060
| +124% | +$32.1M |
|
408
Pinterest
PINS
$24.8B
| $57.7M | 0.01% |
1,781,427
-2,703,866
| -60% | -$87.5M |
|
409
Super Micro Computer
SMCI
$25.5B
| $57.4M | 0.01% |
1,379,130
-638,200
| -32% | -$26.6M |
|
410
Cloudflare
NET
$76.2B
| $57.1M | 0.01% |
706,117
-933,141
| -57% | -$75.5M |
|
411
Tenaris
TS
$18.2B
| $57.1M | 0.01% |
1,795,953
+123,207
| +7% | +$3.92M |
|
412
Southwest Airlines
LUV
$16.7B
| $57M | 0.01% |
1,923,090
+1,474,009
| +328% | +$43.7M |
|
413
SPDR S&P Biotech ETF
XBI
$5.48B
| $56.6M | 0.01% |
573,073
+505,076
| +743% | +$49.9M |
|
414
BWX Technologies
BWXT
$14.8B
| $56.2M | 0.01% |
516,987
+237,794
| +85% | +$25.8M |
|
415
Dillards
DDS
$9.03B
| $56.2M | 0.01% |
146,360
+76,098
| +108% | +$29.2M |
|
416
TJX Companies
TJX
$156B
| $56.1M | 0.01% |
477,689
+331,506
| +227% | +$39M |
|
417
MarketAxess Holdings
MKTX
$6.99B
| $56.1M | 0.01% |
219,125
+28,272
| +15% | +$7.24M |
|
418
ResMed
RMD
$40.9B
| $56M | 0.01% |
229,435
+210,950
| +1,141% | +$51.5M |
|
419
W.P. Carey
WPC
$14.7B
| $55.7M | 0.01% |
894,202
+865,474
| +3,013% | +$53.9M |
|
420
Cinemark Holdings
CNK
$3.16B
| $55.6M | 0.01% |
+1,995,896
| New | +$55.6M |
|
421
Organon & Co
OGN
$2.72B
| $55.2M | 0.01% |
2,884,453
+1,162,145
| +67% | +$22.2M |
|
422
SITE Centers
SITC
$476M
| $55.2M | 0.01% |
4,674,024
+3,904,031
| +507% | +$46.1M |
|
423
Vertiv
VRT
$48B
| $55.1M | 0.01% |
553,593
-796,693
| -59% | -$79.3M |
|
424
GameStop
GME
$10.6B
| $55M | 0.01% |
2,400,543
+491,164
| +26% | +$11.3M |
|
425
Autoliv
ALV
$9.74B
| $54.9M | 0.01% |
+587,567
| New | +$54.9M |
|