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 | |
|---|---|---|---|---|---|---|
776
Vistra
VST
$70.9B
| $22.4M | ﹤0.01% |
188,811
-799,329
| -81% | -$94.8M |
|
777
Spirit AeroSystems
SPR
$4.76B
| $22.2M | ﹤0.01% |
683,510
+683,496
| +4,882,114% | +$22.2M |
|
778
Public Storage
PSA
$50.7B
| $22.2M | ﹤0.01% |
60,939
-57,422
| -49% | -$20.9M |
|
779
Paycom
PAYC
$12.4B
| $22M | ﹤0.01% |
132,143
+90,709
| +219% | +$15.1M |
|
780
Canadian Solar
CSIQ
$725M
| $22M | ﹤0.01% |
1,310,574
+21,640
| +2% | +$363K |
|
781
Tetra Tech
TTEK
$9.37B
| $22M | ﹤0.01% |
465,447
-357,238
| -43% | -$16.8M |
|
782
iShares MSCI India ETF
INDA
$9.38B
| $21.9M | ﹤0.01% |
374,976
+269,055
| +254% | +$15.7M |
|
783
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $21.9M | ﹤0.01% |
263,818
+32,594
| +14% | +$2.71M |
|
784
Immatics
IMTX
$706M
| $21.9M | ﹤0.01% |
1,920,843
+1,035,436
| +117% | +$11.8M |
|
785
Grab
GRAB
$21.6B
| $21.9M | ﹤0.01% |
5,762,402
+555,097
| +11% | +$2.11M |
|
786
HEICO Class A
HEI.A
$35B
| $21.9M | ﹤0.01% |
107,421
+39,139
| +57% | +$7.97M |
|
787
Western Midstream Partners
WES
$14.6B
| $21.9M | ﹤0.01% |
571,296
+129,886
| +29% | +$4.97M |
|
788
Suncor Energy
SU
$51.3B
| $21.8M | ﹤0.01% |
591,814
+373,727
| +171% | +$13.8M |
|
789
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $21.8M | ﹤0.01% |
+364,298
| New | +$21.8M |
|
790
General Dynamics
GD
$86.9B
| $21.7M | ﹤0.01% |
71,933
-347,285
| -83% | -$105M |
|
791
Brookdale Senior Living
BKD
$1.81B
| $21.7M | ﹤0.01% |
3,191,529
-1,325,042
| -29% | -$9M |
|
792
Okta
OKTA
$15.9B
| $21.6M | ﹤0.01% |
290,747
-1,093,514
| -79% | -$81.3M |
|
793
Kirby Corp
KEX
$4.85B
| $21.6M | ﹤0.01% |
176,020
-170,010
| -49% | -$20.8M |
|
794
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $21.4M | ﹤0.01% |
817,469
+739,149
| +944% | +$19.3M |
|
795
iShares US Home Construction ETF
ITB
$3.24B
| $21.4M | ﹤0.01% |
168,113
+121,745
| +263% | +$15.5M |
|
796
Murphy Oil
MUR
$3.72B
| $21.3M | ﹤0.01% |
631,950
+616,148
| +3,899% | +$20.8M |
|
797
Cboe Global Markets
CBOE
$24.5B
| $21.3M | ﹤0.01% |
103,875
-158,207
| -60% | -$32.4M |
|
798
Geron
GERN
$823M
| $21.3M | ﹤0.01% |
4,684,332
+2,417,429
| +107% | +$11M |
|
799
Automatic Data Processing
ADP
$118B
| $21.2M | ﹤0.01% |
76,608
-258,024
| -77% | -$71.4M |
|
800
Topgolf Callaway Brands
MODG
$1.7B
| $21.2M | ﹤0.01% |
1,929,566
+1,876,623
| +3,545% | +$20.6M |
|