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 | |
|---|---|---|---|---|---|---|
651
Zoom
ZM
$25.1B
| $31M | 0.01% |
444,438
+229,385
| +107% | +$16M |
|
|
AVDL
652
Avadel Pharmaceuticals
AVDL
$1.54B
| $30.9M | 0.01% |
2,358,546
+117,265
| +5% | +$1.54M |
|
653
Bunge Global
BG
$16.5B
| $30.8M | 0.01% |
+318,263
| New | +$30.8M |
|
654
New Oriental
EDU
$9.04B
| $30.7M | 0.01% |
404,647
-8,182
| -2% | -$621K |
|
655
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $30.7M | 0.01% |
3,151,075
+784,018
| +33% | +$7.63M |
|
656
Alpha Metallurgical Resources
AMR
$1.85B
| $30.6M | 0.01% |
129,759
+53,336
| +70% | +$12.6M |
|
657
FTAI Aviation
FTAI
$17.2B
| $30.6M | 0.01% |
230,542
+59,865
| +35% | +$7.96M |
|
658
Cameco
CCJ
$34.6B
| $30.6M | 0.01% |
641,463
+588,115
| +1,102% | +$28.1M |
|
659
Terns Pharmaceuticals
TERN
$654M
| $30.6M | 0.01% |
3,673,226
+2,213,276
| +152% | +$18.5M |
|
660
LXP Industrial Trust
LXP
$2.67B
| $30.6M | 0.01% |
3,046,784
+1,484,112
| +95% | +$14.9M |
|
661
Birkenstock
BIRK
$8.62B
| $30.6M | 0.01% |
620,995
+69,555
| +13% | +$3.43M |
|
662
Crown Holdings
CCK
$11B
| $30.6M | 0.01% |
318,960
+205,965
| +182% | +$19.7M |
|
663
Harley-Davidson
HOG
$3.65B
| $30.6M | 0.01% |
793,186
-1,860,839
| -70% | -$71.7M |
|
664
Zeta Global
ZETA
$4.49B
| $30.6M | 0.01% |
1,024,328
+514,698
| +101% | +$15.4M |
|
665
Raymond James Financial
RJF
$33.2B
| $30.4M | 0.01% |
248,213
+222,664
| +872% | +$27.3M |
|
666
Bilibili
BILI
$10.2B
| $30.2M | 0.01% |
1,292,227
-1,265,165
| -49% | -$29.6M |
|
667
Copart
CPRT
$46.9B
| $30M | 0.01% |
572,946
-2,213,169
| -79% | -$116M |
|
668
Labcorp
LH
$22.7B
| $29.9M | 0.01% |
+133,848
| New | +$29.9M |
|
669
Essential Properties Realty Trust
EPRT
$5.88B
| $29.9M | 0.01% |
875,011
-19,599
| -2% | -$669K |
|
|
AD
670
Array Digital Infrastructure, Inc.
AD
$4.41B
| $29.9M | 0.01% |
546,754
+190,457
| +53% | +$10.4M |
|
671
Logitech
LOGI
$16B
| $29.6M | 0.01% |
330,271
+222,450
| +206% | +$20M |
|
672
Tyler Technologies
TYL
$23.6B
| $29.5M | 0.01% |
50,617
+30,721
| +154% | +$17.9M |
|
673
Trade Desk
TTD
$22.6B
| $29.5M | 0.01% |
268,584
+250,869
| +1,416% | +$27.5M |
|
674
Kinross Gold
KGC
$28B
| $29.3M | 0.01% |
3,134,609
-5,733,301
| -65% | -$53.7M |
|
675
MDU Resources
MDU
$3.36B
| $28.9M | 0.01% |
+1,900,237
| New | +$28.9M |
|