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 | |
|---|---|---|---|---|---|---|
801
Camtek
CAMT
$3.71B
| $21.2M | ﹤0.01% |
264,910
+35,462
| +15% | +$2.83M |
|
802
Bank OZK
OZK
$5.89B
| $21.1M | ﹤0.01% |
491,589
-63,622
| -11% | -$2.74M |
|
803
Rithm Capital
RITM
$6.63B
| $21.1M | ﹤0.01% |
1,859,609
-532,569
| -22% | -$6.04M |
|
804
Upstart Holdings
UPST
$6.01B
| $21.1M | ﹤0.01% |
526,949
+29,742
| +6% | +$1.19M |
|
805
InterContinental Hotels
IHG
$18.6B
| $21.1M | ﹤0.01% |
190,643
+162,280
| +572% | +$17.9M |
|
806
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$595M
| $21M | ﹤0.01% |
841,842
+45,120
| +6% | +$1.12M |
|
807
Novartis
NVS
$245B
| $21M | ﹤0.01% |
182,181
-64,380
| -26% | -$7.4M |
|
808
Coinbase
COIN
$81B
| $20.9M | ﹤0.01% |
117,346
-73,475
| -39% | -$13.1M |
|
809
Spyre Therapeutics
SYRE
$977M
| $20.8M | ﹤0.01% |
707,586
| – | – |
|
810
Tango Therapeutics
TNGX
$708M
| $20.7M | ﹤0.01% |
2,694,125
+1,462,368
| +119% | +$11.3M |
|
811
Nice
NICE
$8.77B
| $20.7M | ﹤0.01% |
119,331
-119,518
| -50% | -$20.8M |
|
|
SMAR
812
DELISTED
Smartsheet Inc.
SMAR
| $20.6M | ﹤0.01% |
372,626
+109,321
| +42% | +$6.05M |
|
813
Owens & Minor
OMI
$423M
| $20.6M | ﹤0.01% |
+1,313,398
| New | +$20.6M |
|
814
Relay Therapeutics
RLAY
$700M
| $20.6M | ﹤0.01% |
2,909,371
+1,746,035
| +150% | +$12.4M |
|
815
Cabot Corp
CBT
$4.21B
| $20.5M | ﹤0.01% |
183,842
-44,126
| -19% | -$4.93M |
|
816
FirstEnergy
FE
$25B
| $20.5M | ﹤0.01% |
461,877
+201,981
| +78% | +$8.96M |
|
817
Intellia Therapeutics
NTLA
$1.21B
| $20.3M | ﹤0.01% |
989,439
+226,759
| +30% | +$4.66M |
|
818
Shopify
SHOP
$185B
| $20.3M | ﹤0.01% |
253,627
-1,091,700
| -81% | -$87.5M |
|
819
Helmerich & Payne
HP
$2.07B
| $20.3M | ﹤0.01% |
666,836
+402,072
| +152% | +$12.2M |
|
820
California Water Service
CWT
$2.72B
| $20.3M | ﹤0.01% |
+373,786
| New | +$20.3M |
|
821
Disc Medicine
IRON
$2.08B
| $20.2M | ﹤0.01% |
411,024
+89,503
| +28% | +$4.4M |
|
822
KE Holdings
BEKE
$23.5B
| $20.2M | ﹤0.01% |
1,012,118
-266,109
| -21% | -$5.3M |
|
823
iShares Short Treasury Bond ETF
SHV
$20.7B
| $20.2M | ﹤0.01% |
182,146
+174,350
| +2,236% | +$19.3M |
|
824
Home BancShares
HOMB
$5.82B
| $20.1M | ﹤0.01% |
743,796
-950,092
| -56% | -$25.7M |
|
825
Franklin Resources
BEN
$12.6B
| $20M | ﹤0.01% |
992,886
+502,134
| +102% | +$10.1M |
|