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 | |
|---|---|---|---|---|---|---|
426
Confluent
CFLT
$6.88B
| $54.8M | 0.01% |
2,687,352
+2,654,689
| +8,128% | +$54.1M |
|
427
Expro
XPRO
$1.4B
| $54.7M | 0.01% |
+3,187,529
| New | +$54.7M |
|
428
Wingstop
WING
$8.03B
| $54.4M | 0.01% |
130,810
-397,070
| -75% | -$165M |
|
429
Mirum Pharmaceuticals
MIRM
$3.9B
| $54.3M | 0.01% |
1,391,409
-194,215
| -12% | -$7.57M |
|
430
Five Below
FIVE
$7.88B
| $54.2M | 0.01% |
613,530
+199,625
| +48% | +$17.6M |
|
431
Wheaton Precious Metals
WPM
$47.5B
| $54.1M | 0.01% |
886,133
+225,951
| +34% | +$13.8M |
|
432
Old Republic International
ORI
$9.97B
| $54.1M | 0.01% |
1,526,808
+451,661
| +42% | +$16M |
|
433
News Corp Class A
NWSA
$16.6B
| $54M | 0.01% |
2,029,148
+1,063,027
| +110% | +$28.3M |
|
434
Warner Bros
WBD
$30.4B
| $54M | 0.01% |
+6,544,644
| New | +$54M |
|
435
APA Corp
APA
$7.75B
| $54M | 0.01% |
2,206,889
+1,313,941
| +147% | +$32.1M |
|
436
First Interstate BancSystem
FIBK
$3.41B
| $53.9M | 0.01% |
1,755,720
-171,574
| -9% | -$5.26M |
|
437
Genuine Parts
GPC
$19.3B
| $53.8M | 0.01% |
384,930
-50,207
| -12% | -$7.01M |
|
438
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $53.7M | 0.01% |
+948,461
| New | +$53.7M |
|
439
MSCI
MSCI
$44B
| $53.7M | 0.01% |
92,048
+31,159
| +51% | +$18.2M |
|
440
Cencora
COR
$57.9B
| $53.6M | 0.01% |
238,117
+2,781
| +1% | +$626K |
|
441
Aon
AON
$79B
| $53.6M | 0.01% |
154,891
+6,956
| +5% | +$2.41M |
|
442
Alibaba
BABA
$351B
| $52.9M | 0.01% |
498,263
-1,119,655
| -69% | -$119M |
|
443
TransDigm Group
TDG
$73.9B
| $52.8M | 0.01% |
36,993
+2,593
| +8% | +$3.7M |
|
444
Norwegian Cruise Line
NCLH
$11.5B
| $52.8M | 0.01% |
2,574,016
-4,370,689
| -63% | -$89.6M |
|
445
Zimmer Biomet
ZBH
$20.6B
| $52.3M | 0.01% |
484,778
+108,295
| +29% | +$11.7M |
|
446
JPMorgan Active Growth ETF
JGRO
$7.2B
| $51.9M | 0.01% |
675,000
+671,412
| +18,713% | +$51.6M |
|
447
Hess Midstream
HESM
$5.34B
| $51.9M | 0.01% |
1,470,527
+1,286,436
| +699% | +$45.4M |
|
448
iShares MSCI South Korea ETF
EWY
$5.32B
| $51.8M | 0.01% |
809,981
+392,994
| +94% | +$25.1M |
|
449
Atmos Energy
ATO
$26.3B
| $51.8M | 0.01% |
373,156
+147,411
| +65% | +$20.4M |
|
450
Sphere Entertainment
SPHR
$1.87B
| $51.7M | 0.01% |
1,169,159
+462,986
| +66% | +$20.5M |
|