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 | |
|---|---|---|---|---|---|---|
826
USA Compression Partners
USAC
$2.87B
| $20M | ﹤0.01% |
872,407
-405,392
| -32% | -$9.29M |
|
827
Schlumberger
SLB
$54.2B
| $19.9M | ﹤0.01% |
473,775
+267,455
| +130% | +$11.2M |
|
828
StepStone Group
STEP
$4.93B
| $19.8M | ﹤0.01% |
348,714
+336,276
| +2,704% | +$19.1M |
|
829
Community Health Systems
CYH
$419M
| $19.8M | ﹤0.01% |
3,261,468
-499,601
| -13% | -$3.03M |
|
830
Tri Pointe Homes
TPH
$3.16B
| $19.8M | ﹤0.01% |
436,480
+185,840
| +74% | +$8.42M |
|
831
Plains GP Holdings
PAGP
$3.67B
| $19.7M | ﹤0.01% |
1,063,897
-673,648
| -39% | -$12.5M |
|
|
B
832
Barrick Mining Corporation
B
$49.8B
| $19.7M | ﹤0.01% |
987,978
-3,112,594
| -76% | -$61.9M |
|
833
Kimberly-Clark
KMB
$42.8B
| $19.5M | ﹤0.01% |
+137,240
| New | +$19.5M |
|
834
Royal Bank of Canada
RY
$205B
| $19.4M | ﹤0.01% |
155,715
+114,173
| +275% | +$14.2M |
|
835
Western Alliance Bancorporation
WAL
$9.9B
| $19.4M | ﹤0.01% |
224,277
-831,692
| -79% | -$71.9M |
|
836
Dayforce
DAY
$10.9B
| $19.3M | ﹤0.01% |
314,862
-2,552,161
| -89% | -$156M |
|
837
The Ensign Group
ENSG
$9.75B
| $19.3M | ﹤0.01% |
+133,852
| New | +$19.3M |
|
838
AngloGold Ashanti
AU
$32.6B
| $19.2M | ﹤0.01% |
721,227
+592,894
| +462% | +$15.8M |
|
839
Martin Marietta Materials
MLM
$37.7B
| $19.2M | ﹤0.01% |
35,604
+34,010
| +2,134% | +$18.3M |
|
840
Hayward Holdings
HAYW
$3.48B
| $19.1M | ﹤0.01% |
1,247,377
+1,120,775
| +885% | +$17.2M |
|
841
Nutrien
NTR
$28B
| $19.1M | ﹤0.01% |
396,810
-527,671
| -57% | -$25.4M |
|
842
Applied Digital
APLD
$4.58B
| $19.1M | ﹤0.01% |
+2,541,544
| New | +$19.1M |
|
843
Silgan Holdings
SLGN
$4.74B
| $19M | ﹤0.01% |
362,616
-149,294
| -29% | -$7.84M |
|
844
CoStar Group
CSGP
$36.9B
| $19M | ﹤0.01% |
252,288
-214,409
| -46% | -$16.2M |
|
845
TC Energy
TRP
$54.1B
| $19M | ﹤0.01% |
399,320
+77,096
| +24% | +$3.67M |
|
846
TORM
TRMD
$2.15B
| $19M | ﹤0.01% |
554,901
+483,314
| +675% | +$16.5M |
|
847
89bio
ETNB
$1.28B
| $18.9M | ﹤0.01% |
2,556,727
+447,645
| +21% | +$3.31M |
|
848
Floor & Decor
FND
$9.6B
| $18.9M | ﹤0.01% |
152,290
-296,465
| -66% | -$36.8M |
|
849
Palantir
PLTR
$394B
| $18.9M | ﹤0.01% |
508,086
-5,172,681
| -91% | -$192M |
|
850
Neogen
NEOG
$1.25B
| $18.9M | ﹤0.01% |
1,123,649
-1,678,379
| -60% | -$28.2M |
|