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 | |
|---|---|---|---|---|---|---|
751
NetApp
NTAP
$24.7B
| $23.8M | ﹤0.01% |
192,705
-196,088
| -50% | -$24.2M |
|
752
Maximus
MMS
$4.94B
| $23.7M | ﹤0.01% |
254,869
+64,837
| +34% | +$6.04M |
|
753
American Financial Group
AFG
$11.4B
| $23.7M | ﹤0.01% |
176,385
-30,264
| -15% | -$4.07M |
|
754
KLA
KLAC
$123B
| $23.7M | ﹤0.01% |
30,623
+1,487
| +5% | +$1.15M |
|
755
GSK
GSK
$81.5B
| $23.6M | ﹤0.01% |
577,039
+563,210
| +4,073% | +$23M |
|
756
Toronto Dominion Bank
TD
$130B
| $23.6M | ﹤0.01% |
372,537
-791,745
| -68% | -$50.1M |
|
757
Kilroy Realty
KRC
$4.98B
| $23.5M | ﹤0.01% |
608,141
+100,161
| +20% | +$3.88M |
|
758
Weatherford International
WFRD
$4.58B
| $23.5M | ﹤0.01% |
+276,579
| New | +$23.5M |
|
759
Vertex Pharmaceuticals
VRTX
$99.6B
| $23.4M | ﹤0.01% |
50,232
-54,363
| -52% | -$25.3M |
|
760
Inspire Medical Systems
INSP
$2.33B
| $23.3M | ﹤0.01% |
110,311
+78,660
| +249% | +$16.6M |
|
761
Kura Oncology
KURA
$709M
| $23.2M | ﹤0.01% |
1,188,995
+175,852
| +17% | +$3.44M |
|
762
Delek US
DK
$1.79B
| $23M | ﹤0.01% |
1,227,924
-220,294
| -15% | -$4.13M |
|
763
Rollins
ROL
$27.3B
| $23M | ﹤0.01% |
454,332
+262,371
| +137% | +$13.3M |
|
764
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $23M | ﹤0.01% |
459,738
+379,629
| +474% | +$19M |
|
|
ROIC
765
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $22.9M | ﹤0.01% |
1,458,880
+1,003,206
| +220% | +$15.8M |
|
766
Gildan
GIL
$8.08B
| $22.8M | ﹤0.01% |
484,294
+156,179
| +48% | +$7.36M |
|
767
Arrowhead Research
ARWR
$3.99B
| $22.8M | ﹤0.01% |
1,177,577
+229,133
| +24% | +$4.44M |
|
768
TriNet
TNET
$3.3B
| $22.7M | ﹤0.01% |
234,118
+99,650
| +74% | +$9.66M |
|
769
Avery Dennison
AVY
$12.8B
| $22.7M | ﹤0.01% |
102,648
+21,541
| +27% | +$4.76M |
|
770
Denali Therapeutics
DNLI
$2.14B
| $22.6M | ﹤0.01% |
777,280
-441,418
| -36% | -$12.9M |
|
771
Lincoln Electric
LECO
$13.4B
| $22.6M | ﹤0.01% |
117,859
+27,319
| +30% | +$5.25M |
|
|
ELME
772
Elme Communities
ELME
$1.51B
| $22.6M | ﹤0.01% |
1,284,829
+741,424
| +136% | +$13M |
|
773
Live Oak Bancshares
LOB
$1.68B
| $22.5M | ﹤0.01% |
475,870
+284,918
| +149% | +$13.5M |
|
774
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.3B
| $22.5M | ﹤0.01% |
1,631,095
+785,378
| +93% | +$10.9M |
|
775
Enbridge
ENB
$106B
| $22.5M | ﹤0.01% |
555,016
-965,214
| -63% | -$39.2M |
|