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 | |
|---|---|---|---|---|---|---|
701
Power Integrations
POWI
$2.5B
| $26.6M | 0.01% |
414,169
+22,130
| +6% | +$1.42M |
|
|
PPBI
702
DELISTED
Pacific Premier Bancorp
PPBI
| $26.5M | 0.01% |
1,053,648
-12,551
| -1% | -$316K |
|
703
Synaptics
SYNA
$2.67B
| $26.5M | 0.01% |
341,526
+4,687
| +1% | +$364K |
|
704
SouthState Bank Corporation
SSB
$10.3B
| $26.4M | 0.01% |
+272,016
| New | +$26.4M |
|
705
Alamos Gold
AGI
$13.9B
| $26.3M | 0.01% |
1,319,348
-1,217,401
| -48% | -$24.3M |
|
706
Cenovus Energy
CVE
$30.7B
| $26.2M | 0.01% |
1,565,404
+808,324
| +107% | +$13.5M |
|
707
Qualys
QLYS
$4.75B
| $26.2M | 0.01% |
203,600
+62,555
| +44% | +$8.04M |
|
708
Air Products & Chemicals
APD
$64B
| $26M | 0.01% |
87,430
-221,596
| -72% | -$66M |
|
709
JD.com
JD
$47.2B
| $25.9M | 0.01% |
647,484
-1,438,851
| -69% | -$57.6M |
|
710
Motorola Solutions
MSI
$80.3B
| $25.8M | 0.01% |
57,442
+54,751
| +2,035% | +$24.6M |
|
711
Waste Connections
WCN
$45.3B
| $25.8M | 0.01% |
144,370
-29,882
| -17% | -$5.34M |
|
712
Archer Daniels Midland
ADM
$29.5B
| $25.7M | 0.01% |
430,454
+279,255
| +185% | +$16.7M |
|
713
AST SpaceMobile
ASTS
$10.1B
| $25.6M | ﹤0.01% |
980,552
-561,834
| -36% | -$14.7M |
|
714
Hillman Solutions
HLMN
$1.93B
| $25.5M | ﹤0.01% |
2,416,975
-5,998
| -0.2% | -$63.3K |
|
715
MGM Resorts International
MGM
$9.79B
| $25.5M | ﹤0.01% |
652,089
-4,374,601
| -87% | -$171M |
|
716
Walt Disney
DIS
$208B
| $25.4M | ﹤0.01% |
263,866
-5,762,692
| -96% | -$554M |
|
717
Robert Half
RHI
$3.56B
| $25.4M | ﹤0.01% |
376,141
-557,130
| -60% | -$37.6M |
|
718
Kimco Realty
KIM
$15.1B
| $25.3M | ﹤0.01% |
1,091,557
+936,332
| +603% | +$21.7M |
|
719
LendingClub
LC
$1.86B
| $25.3M | ﹤0.01% |
2,216,647
+431,465
| +24% | +$4.93M |
|
720
Masimo
MASI
$7.92B
| $25.3M | ﹤0.01% |
189,549
-37,941
| -17% | -$5.06M |
|
721
SM Energy
SM
$3.14B
| $25.2M | ﹤0.01% |
631,639
-1,081,116
| -63% | -$43.2M |
|
722
Eagle Materials
EXP
$7.49B
| $25.2M | ﹤0.01% |
87,573
+26,602
| +44% | +$7.65M |
|
723
Wayfair
W
$11.3B
| $25.2M | ﹤0.01% |
+447,734
| New | +$25.2M |
|
724
Keysight
KEYS
$29.3B
| $25.1M | ﹤0.01% |
158,070
-178,531
| -53% | -$28.4M |
|
725
Kulicke & Soffa
KLIC
$1.98B
| $25.1M | ﹤0.01% |
555,672
+380,154
| +217% | +$17.2M |
|