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 | |
|---|---|---|---|---|---|---|
626
Banc of California
BANC
$2.67B
| $32.6M | 0.01% |
2,213,868
+1,911,813
| +633% | +$28.2M |
|
627
Shake Shack
SHAK
$3.91B
| $32.6M | 0.01% |
315,858
+125,080
| +66% | +$12.9M |
|
628
Zai Lab
ZLAB
$3.19B
| $32.3M | 0.01% |
1,336,372
+436,706
| +49% | +$10.5M |
|
629
Kodiak Gas Services
KGS
$2.95B
| $32.3M | 0.01% |
+1,112,403
| New | +$32.3M |
|
|
SLRN
630
DELISTED
ACELYRIN
SLRN
| $32.2M | 0.01% |
6,523,306
-887,258
| -12% | -$4.37M |
|
631
PepsiCo
PEP
$196B
| $32M | 0.01% |
188,315
-891,930
| -83% | -$152M |
|
632
Bank of New York Mellon
BK
$73.5B
| $32M | 0.01% |
445,427
-2,979,603
| -87% | -$214M |
|
633
Global E Online
GLBE
$6.26B
| $32M | 0.01% |
+831,278
| New | +$32M |
|
634
Royal Gold
RGLD
$12.3B
| $31.9M | 0.01% |
227,223
+138,936
| +157% | +$19.5M |
|
635
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $31.7M | 0.01% |
314,737
+250,733
| +392% | +$25.2M |
|
636
Genmab
GMAB
$17.1B
| $31.7M | 0.01% |
1,299,856
+28,968
| +2% | +$706K |
|
637
Global X Uranium ETF
URA
$4.32B
| $31.7M | 0.01% |
1,107,004
+707,498
| +177% | +$20.2M |
|
638
Patterson-UTI
PTEN
$2.11B
| $31.6M | 0.01% |
4,135,442
-5,004,468
| -55% | -$38.3M |
|
639
First Solar
FSLR
$21.7B
| $31.6M | 0.01% |
126,807
-61,884
| -33% | -$15.4M |
|
640
ANI Pharmaceuticals
ANIP
$2.12B
| $31.6M | 0.01% |
529,877
+161,538
| +44% | +$9.64M |
|
641
Voya Financial
VOYA
$7.28B
| $31.6M | 0.01% |
398,654
-121,533
| -23% | -$9.63M |
|
642
Albemarle Corp Depositary Shares
ALB.PRA
$1.63B
| – | – |
0
| – | -$54.7M |
|
643
Prologis
PLD
$103B
| $31.4M | 0.01% |
248,847
+195,690
| +368% | +$24.7M |
|
644
Advanced Drainage Systems
WMS
$10.9B
| $31.3M | 0.01% |
199,218
+18,436
| +10% | +$2.9M |
|
645
Allegro MicroSystems
ALGM
$5.61B
| $31.2M | 0.01% |
1,340,032
+1,227,857
| +1,095% | +$28.6M |
|
646
PACCAR
PCAR
$51.8B
| $31.2M | 0.01% |
316,216
+115,612
| +58% | +$11.4M |
|
647
STMicroelectronics
STM
$23B
| $31.1M | 0.01% |
1,047,393
+1,005,069
| +2,375% | +$29.9M |
|
648
Unilever
UL
$154B
| $31.1M | 0.01% |
+479,122
| New | +$31.1M |
|
649
American Homes 4 Rent
AMH
$12.7B
| $31.1M | 0.01% |
809,902
-850,380
| -51% | -$32.6M |
|
650
HSBC
HSBC
$236B
| $31.1M | 0.01% |
687,682
+478,075
| +228% | +$21.6M |
|