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 | |
|---|---|---|---|---|---|---|
4726
Culp
CULP
$56.6M
| $132K | ﹤0.01% |
20,155
-13,073
| -39% | -$85.6K |
|
|
PETQ
4727
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $132K | ﹤0.01% |
4,287
-5,672
| -57% | -$175K |
|
4728
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $132K | ﹤0.01% |
3,960
-69,019
| -95% | -$2.29M |
|
4729
DHI Group
DHX
$140M
| $131K | ﹤0.01% |
71,384
-60,937
| -46% | -$112K |
|
4730
Empire State Realty Series ES
ESBA
$2.07B
| $131K | ﹤0.01% |
12,392
-3,294
| -21% | -$34.9K |
|
4731
Benitec Biopharma
BNTC
$360M
| $131K | ﹤0.01% |
+14,244
| New | +$131K |
|
4732
Investcorp Credit Management BDC
ICMB
$44.2M
| $131K | ﹤0.01% |
41,769
+2,701
| +7% | +$8.45K |
|
4733
Information Services Group
III
$259M
| $131K | ﹤0.01% |
39,590
-34,570
| -47% | -$114K |
|
|
DAO
4734
Youdao
DAO
$1.05B
| $130K | ﹤0.01% |
31,393
-1,272
| -4% | -$5.28K |
|
4735
Flushing Financial
FFIC
$471M
| $130K | ﹤0.01% |
8,926
-67,469
| -88% | -$984K |
|
4736
Kimball Electronics
KE
$759M
| $130K | ﹤0.01% |
7,012
-14,868
| -68% | -$275K |
|
4737
ITT
ITT
$14B
| $129K | ﹤0.01% |
866
-44,697
| -98% | -$6.68M |
|
4738
Invesco DB US Dollar Index Bearish Fund
UDN
$152M
| $129K | ﹤0.01% |
6,824
+6,632
| +3,454% | +$126K |
|
4739
Brookfield Infrastructure Partners
BIP
$14.2B
| $129K | ﹤0.01% |
3,681
-219,737
| -98% | -$7.7M |
|
4740
ProShares UltraShort Euro
EUO
$33.1M
| $129K | ﹤0.01% |
4,302
+2,050
| +91% | +$61.3K |
|
4741
Surrozen
SRZN
$99M
| $129K | ﹤0.01% |
+10,930
| New | +$129K |
|
|
NAPA
4742
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $129K | ﹤0.01% |
22,118
-120,264
| -84% | -$699K |
|
4743
Beam Global
BEEM
$44.6M
| $128K | ﹤0.01% |
26,089
+2,501
| +11% | +$12.3K |
|
4744
Comstock Holding Companies
CHCI
$157M
| $128K | ﹤0.01% |
+12,819
| New | +$128K |
|
4745
Aemetis
AMTX
$138M
| $128K | ﹤0.01% |
55,678
-88,161
| -61% | -$203K |
|
4746
Leonardo DRS
DRS
$11.1B
| $128K | ﹤0.01% |
4,526
-49,885
| -92% | -$1.41M |
|
4747
Tilly's
TLYS
$60.6M
| $127K | ﹤0.01% |
24,869
-16,102
| -39% | -$82.1K |
|
4748
Standard BioTools
LAB
$516M
| $127K | ﹤0.01% |
65,670
-839,676
| -93% | -$1.62M |
|
4749
United Security Bancshares
UBFO
$164M
| $127K | ﹤0.01% |
+14,534
| New | +$127K |
|
4750
Federal Agricultural Mortgage
AGM
$2.03B
| $127K | ﹤0.01% |
675
-15,163
| -96% | -$2.84M |
|