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 | |
|---|---|---|---|---|---|---|
726
A.O. Smith
AOS
$10.2B
| $25M | ﹤0.01% |
278,601
-40,712
| -13% | -$3.66M |
|
727
Nuvalent
NUVL
$5.66B
| $24.8M | ﹤0.01% |
242,558
+236,774
| +4,094% | +$24.2M |
|
728
Cogent Communications
CCOI
$1.74B
| $24.7M | ﹤0.01% |
325,957
+215,963
| +196% | +$16.4M |
|
729
SiteOne Landscape Supply
SITE
$6.39B
| $24.7M | ﹤0.01% |
163,596
-28,897
| -15% | -$4.36M |
|
730
Resideo Technologies
REZI
$5.39B
| $24.7M | ﹤0.01% |
1,225,195
+686,429
| +127% | +$13.8M |
|
731
Lumen
LUMN
$6.3B
| $24.7M | ﹤0.01% |
3,472,842
+3,456,095
| +20,637% | +$24.5M |
|
732
ServiceNow
NOW
$192B
| $24.6M | ﹤0.01% |
27,534
+15,060
| +121% | +$13.5M |
|
733
Lexeo Therapeutics
LXEO
$281M
| $24.6M | ﹤0.01% |
2,723,363
+164,752
| +6% | +$1.49M |
|
734
Taylor Morrison
TMHC
$6.89B
| $24.6M | ﹤0.01% |
350,268
+134,621
| +62% | +$9.46M |
|
735
Insmed
INSM
$30.8B
| $24.6M | ﹤0.01% |
336,562
-463,184
| -58% | -$33.8M |
|
736
IAC Inc
IAC
$2.88B
| $24.4M | ﹤0.01% |
553,396
+228,640
| +70% | +$10.1M |
|
737
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $24.4M | ﹤0.01% |
208,869
+82,368
| +65% | +$9.63M |
|
738
CRISPR Therapeutics
CRSP
$4.71B
| $24.4M | ﹤0.01% |
518,547
+375,985
| +264% | +$17.7M |
|
739
Diageo
DEO
$57.9B
| $24.3M | ﹤0.01% |
172,983
+88,069
| +104% | +$12.4M |
|
740
Tyson Foods
TSN
$19.7B
| $24.2M | ﹤0.01% |
406,842
+326,535
| +407% | +$19.4M |
|
741
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $24.2M | ﹤0.01% |
421,705
-453,086
| -52% | -$26M |
|
742
Matsons
MATX
$3.28B
| $24.1M | ﹤0.01% |
168,814
+61,994
| +58% | +$8.84M |
|
743
IAMGOLD
IAG
$6.27B
| $24.1M | ﹤0.01% |
4,602,201
+906,985
| +25% | +$4.74M |
|
744
Fidelity Total Bond ETF
FBND
$20.7B
| $24M | ﹤0.01% |
513,499
+229,160
| +81% | +$10.7M |
|
|
SQSP
745
DELISTED
Squarespace, Inc.
SQSP
| $23.9M | ﹤0.01% |
514,746
-133,639
| -21% | -$6.2M |
|
|
NOVA
746
DELISTED
Sunnova Energy
NOVA
| $23.9M | ﹤0.01% |
2,451,386
+96,177
| +4% | +$937K |
|
747
Coty
COTY
$3.51B
| $23.8M | ﹤0.01% |
2,537,704
+491,629
| +24% | +$4.62M |
|
748
Popular Inc
BPOP
$8.45B
| $23.8M | ﹤0.01% |
237,606
+210,699
| +783% | +$21.1M |
|
749
Boston Beer
SAM
$2.39B
| $23.8M | ﹤0.01% |
82,390
+37,213
| +82% | +$10.8M |
|
750
Chevron
CVX
$318B
| $23.8M | ﹤0.01% |
161,715
+108,546
| +204% | +$16M |
|