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 | |
|---|---|---|---|---|---|---|
501
Snap
SNAP
$12.3B
| $46.1M | 0.01% |
4,309,749
-15,801,347
| -79% | -$169M |
|
502
Uber
UBER
$199B
| $46M | 0.01% |
611,931
-2,042,504
| -77% | -$154M |
|
503
Janux Therapeutics
JANX
$1.43B
| $45.9M | 0.01% |
1,009,768
-547,348
| -35% | -$24.9M |
|
504
Kinder Morgan
KMI
$59.2B
| $45.8M | 0.01% |
2,073,725
+1,744,956
| +531% | +$38.5M |
|
505
Flex
FLEX
$21B
| $45.8M | 0.01% |
1,368,586
-447,780
| -25% | -$15M |
|
506
Canadian National Railway
CNI
$59.5B
| $45.6M | 0.01% |
389,100
+372,032
| +2,180% | +$43.6M |
|
|
JWN
507
DELISTED
Nordstrom
JWN
| $45.6M | 0.01% |
2,026,186
+616,894
| +44% | +$13.9M |
|
508
Cal-Maine
CALM
$5.41B
| $45.5M | 0.01% |
607,577
+354,040
| +140% | +$26.5M |
|
509
CSX Corp
CSX
$60B
| $45.1M | 0.01% |
1,306,286
+1,036,802
| +385% | +$35.8M |
|
510
Financial Select Sector SPDR Fund
XLF
$54.1B
| $44.9M | 0.01% |
990,350
+470,050
| +90% | +$21.3M |
|
511
Markel Group
MKL
$24.4B
| $44.8M | 0.01% |
28,588
+19,361
| +210% | +$30.4M |
|
512
Urban Edge Properties
UE
$2.66B
| $44.8M | 0.01% |
2,094,061
+705,077
| +51% | +$15.1M |
|
|
GAP
513
The Gap, Inc.
GAP
$8.94B
| $44.5M | 0.01% |
2,019,066
-257,714
| -11% | -$5.68M |
|
514
Kyndryl
KD
$7.66B
| $44.5M | 0.01% |
1,936,312
+1,760,277
| +1,000% | +$40.5M |
|
515
ManpowerGroup
MAN
$1.78B
| $44.3M | 0.01% |
603,029
+104,672
| +21% | +$7.7M |
|
516
Enliven Therapeutics
ELVN
$1.19B
| $44.3M | 0.01% |
1,733,977
-573,837
| -25% | -$14.7M |
|
517
Krispy Kreme
DNUT
$531M
| $44.3M | 0.01% |
4,122,568
+1,872,748
| +83% | +$20.1M |
|
518
AB InBev
BUD
$116B
| $44.1M | 0.01% |
665,951
+236,613
| +55% | +$15.7M |
|
519
On Holding
ONON
$14.5B
| $43.9M | 0.01% |
874,787
+97,712
| +13% | +$4.9M |
|
520
Regency Centers
REG
$13.3B
| $43.9M | 0.01% |
607,346
+111,853
| +23% | +$8.08M |
|
521
Brookfield
BN
$99B
| $43.9M | 0.01% |
825,307
+21,320
| +3% | +$1.13M |
|
522
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $43.7M | 0.01% |
350,716
+299,802
| +589% | +$37.3M |
|
523
CNX Resources
CNX
$4.1B
| $43.5M | 0.01% |
1,336,661
-1,068,332
| -44% | -$34.8M |
|
524
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $43.4M | 0.01% |
362,904
+268,311
| +284% | +$32.1M |
|
525
Elevance Health
ELV
$69.4B
| $43.3M | 0.01% |
+83,190
| New | +$43.3M |
|