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 | |
|---|---|---|---|---|---|---|
551
Armstrong World Industries
AWI
$8.47B
| $40M | 0.01% |
304,127
-213,934
| -41% | -$28.1M |
|
552
Analog Devices
ADI
$122B
| $39.8M | 0.01% |
172,844
+801
| +0.5% | +$184K |
|
553
Vail Resorts
MTN
$5.47B
| $39.8M | 0.01% |
228,221
+5,468
| +2% | +$953K |
|
554
Rocket Pharmaceuticals
RCKT
$346M
| $39.7M | 0.01% |
2,148,093
-669,976
| -24% | -$12.4M |
|
555
Wintrust Financial
WTFC
$9.31B
| $39.6M | 0.01% |
+364,755
| New | +$39.6M |
|
556
Healthcare Realty
HR
$6.54B
| $39.4M | 0.01% |
2,172,165
+660,005
| +44% | +$12M |
|
557
Check Point Software Technologies
CHKP
$21.1B
| $39.4M | 0.01% |
204,450
+198,663
| +3,433% | +$38.3M |
|
558
Saic
SAIC
$4.76B
| $39.3M | 0.01% |
282,374
+226,081
| +402% | +$31.5M |
|
559
Nasdaq
NDAQ
$55B
| $39.3M | 0.01% |
538,497
-578,968
| -52% | -$42.3M |
|
560
Hanesbrands
HBI
$2.21B
| $39.2M | 0.01% |
5,337,000
+5,069,241
| +1,893% | +$37.3M |
|
561
Sea Limited
SE
$114B
| $39.2M | 0.01% |
415,772
-689,350
| -62% | -$65M |
|
562
Monster Beverage
MNST
$62B
| $39.2M | 0.01% |
751,330
-134,711
| -15% | -$7.03M |
|
563
Cognizant
CTSH
$34.1B
| $39.1M | 0.01% |
506,450
+391,418
| +340% | +$30.2M |
|
564
Bank of Montreal
BMO
$90.7B
| $39M | 0.01% |
431,936
+81,364
| +23% | +$7.34M |
|
565
Li Auto
LI
$24.2B
| $38.8M | 0.01% |
1,513,722
+1,184,494
| +360% | +$30.4M |
|
566
Amicus Therapeutics
FOLD
$2.43B
| $38.8M | 0.01% |
3,630,163
+613,267
| +20% | +$6.55M |
|
567
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $38.4M | 0.01% |
488,432
+456,378
| +1,424% | +$35.9M |
|
568
Abercrombie & Fitch
ANF
$4.59B
| $38.4M | 0.01% |
274,370
-27,569
| -9% | -$3.86M |
|
569
Visteon
VC
$3.42B
| $38.3M | 0.01% |
401,700
+104,392
| +35% | +$9.94M |
|
570
Cheniere Energy
LNG
$52.2B
| $38.2M | 0.01% |
212,527
-168,661
| -44% | -$30.3M |
|
|
CNR
571
Core Natural Resources, Inc.
CNR
$3.76B
| $38.2M | 0.01% |
365,224
+256,671
| +236% | +$26.9M |
|
572
Howmet Aerospace
HWM
$73.7B
| $38.1M | 0.01% |
380,312
-520,255
| -58% | -$52.2M |
|
573
Strategy Inc Common Stock Class A
MSTR
$95.7B
| $37.8M | 0.01% |
224,231
-975,089
| -81% | -$164M |
|
574
Full Truck Alliance
YMM
$13.9B
| $37.8M | 0.01% |
4,191,544
-194,480
| -4% | -$1.75M |
|
575
Coca-Cola Europacific Partners
CCEP
$40.5B
| $37.8M | 0.01% |
479,534
+475,203
| +10,972% | +$37.4M |
|