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 | |
|---|---|---|---|---|---|---|
676
Celldex Therapeutics
CLDX
$1.66B
| $28.8M | 0.01% |
847,281
+526,069
| +164% | +$17.9M |
|
677
XPeng
XPEV
$19.1B
| $28.7M | 0.01% |
2,355,224
+2,210,762
| +1,530% | +$26.9M |
|
678
Costco
COST
$424B
| $28.6M | 0.01% |
+32,220
| New | +$28.6M |
|
679
Chord Energy
CHRD
$6.1B
| $28.5M | 0.01% |
218,747
-223,364
| -51% | -$29.1M |
|
680
Xenon Pharmaceuticals
XENE
$2.86B
| $28.4M | 0.01% |
722,504
-46,222
| -6% | -$1.82M |
|
681
Arcutis Biotherapeutics
ARQT
$2.11B
| $28.2M | 0.01% |
3,031,073
+98,426
| +3% | +$915K |
|
682
Waste Management
WM
$87.7B
| $27.8M | 0.01% |
133,703
+131,514
| +6,008% | +$27.3M |
|
683
Simmons First National
SFNC
$2.97B
| $27.7M | 0.01% |
1,284,881
+834,074
| +185% | +$18M |
|
684
Gates Industrial
GTES
$6.52B
| $27.7M | 0.01% |
+1,576,482
| New | +$27.7M |
|
685
Valero Energy
VLO
$49.2B
| $27.5M | 0.01% |
203,921
-108,779
| -35% | -$14.7M |
|
686
Acuity Brands
AYI
$10.1B
| $27.5M | 0.01% |
99,957
+72,728
| +267% | +$20M |
|
687
Watsco
WSO
$15.8B
| $27.5M | 0.01% |
55,941
-232,054
| -81% | -$114M |
|
688
Allison Transmission
ALSN
$7.41B
| $27.5M | 0.01% |
286,133
-940,448
| -77% | -$90.3M |
|
689
Skechers
SKX
$9.5B
| $27.4M | 0.01% |
410,072
-661,435
| -62% | -$44.3M |
|
690
Haemonetics
HAE
$2.59B
| $27.4M | 0.01% |
341,317
+139,795
| +69% | +$11.2M |
|
691
JB Hunt Transport Services
JBHT
$13.3B
| $27.4M | 0.01% |
159,043
-10,017
| -6% | -$1.73M |
|
692
Axsome Therapeutics
AXSM
$6.19B
| $27.4M | 0.01% |
304,682
-448,555
| -60% | -$40.3M |
|
693
LKQ Corp
LKQ
$8.26B
| $27.4M | 0.01% |
685,667
+272,886
| +66% | +$10.9M |
|
694
Valvoline
VVV
$5B
| $27.4M | 0.01% |
654,001
-441,657
| -40% | -$18.5M |
|
695
Ryan Specialty Holdings
RYAN
$6.53B
| $27.3M | 0.01% |
411,744
+409,983
| +23,281% | +$27.2M |
|
696
Electronic Arts
EA
$42.6B
| $26.9M | 0.01% |
187,521
-401,879
| -68% | -$57.6M |
|
697
Crescent Energy
CRGY
$2.22B
| $26.8M | 0.01% |
2,451,622
+221,460
| +10% | +$2.42M |
|
698
Ameris Bancorp
ABCB
$5.07B
| $26.8M | 0.01% |
430,239
+124,328
| +41% | +$7.76M |
|
699
Valmont Industries
VMI
$7.45B
| $26.7M | 0.01% |
92,141
+29,139
| +46% | +$8.45M |
|
700
Lennar Class A
LEN
$35.4B
| $26.6M | 0.01% |
146,825
+29,999
| +26% | +$5.44M |
|