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 | |
|---|---|---|---|---|---|---|
851
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $18.9M | ﹤0.01% |
+571,601
| New | +$18.9M |
|
852
Silicon Motion
SIMO
$3.02B
| $18.8M | ﹤0.01% |
309,759
+35,122
| +13% | +$2.13M |
|
853
Primerica
PRI
$8.83B
| $18.8M | ﹤0.01% |
70,784
+57,130
| +418% | +$15.1M |
|
854
SPDR S&P Retail ETF
XRT
$443M
| $18.7M | ﹤0.01% |
240,875
+139,983
| +139% | +$10.9M |
|
855
Mohawk Industries
MHK
$8.6B
| $18.5M | ﹤0.01% |
115,308
-596,756
| -84% | -$95.9M |
|
|
ARDT
856
Ardent Health, Inc.
ARDT
$1.89B
| $18.5M | ﹤0.01% |
+1,006,858
| New | +$18.5M |
|
857
Procter & Gamble
PG
$370B
| $18.5M | ﹤0.01% |
+106,598
| New | +$18.5M |
|
|
SILA
858
Sila Realty Trust, Inc.
SILA
$1.4B
| $18.4M | ﹤0.01% |
727,310
+304,059
| +72% | +$7.69M |
|
859
Jack Henry & Associates
JKHY
$11.7B
| $18.4M | ﹤0.01% |
104,042
-268
| -0.3% | -$47.3K |
|
|
LUCK
860
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $18.4M | ﹤0.01% |
1,564,347
+940,017
| +151% | +$11M |
|
861
PagSeguro Digital
PAGS
$2.75B
| $18.4M | ﹤0.01% |
2,132,054
+2,130,411
| +129,666% | +$18.3M |
|
862
Owens Corning
OC
$13B
| $18.3M | ﹤0.01% |
103,604
-950,453
| -90% | -$168M |
|
863
UFP Industries
UFPI
$5.97B
| $18.3M | ﹤0.01% |
139,179
-29,971
| -18% | -$3.93M |
|
864
ZIM Integrated Shipping Services
ZIM
$1.62B
| $18.1M | ﹤0.01% |
706,624
-617,124
| -47% | -$15.8M |
|
865
Castle Biosciences
CSTL
$672M
| $18.1M | ﹤0.01% |
633,016
-60,369
| -9% | -$1.72M |
|
|
OS
866
OneStream, Inc. Class A Common Stock
OS
$3.59B
| $18M | ﹤0.01% |
+531,275
| New | +$18M |
|
867
NOV
NOV
$4.91B
| $18M | ﹤0.01% |
1,126,312
+992,171
| +740% | +$15.8M |
|
868
DXC Technology
DXC
$2.56B
| $18M | ﹤0.01% |
865,256
+43,336
| +5% | +$899K |
|
869
Ares Management
ARES
$40.4B
| $17.9M | ﹤0.01% |
115,105
-84,712
| -42% | -$13.2M |
|
870
MarineMax
HZO
$560M
| $17.9M | ﹤0.01% |
508,089
+414,456
| +443% | +$14.6M |
|
871
Champion Homes, Inc.
SKY
$4.32B
| $17.9M | ﹤0.01% |
188,790
+109,960
| +139% | +$10.4M |
|
872
United States Natural Gas Fund
UNG
$584M
| $17.9M | ﹤0.01% |
+1,094,346
| New | +$17.9M |
|
873
MeridianLink
MLNK
$1.47B
| $17.8M | ﹤0.01% |
863,523
+672,694
| +353% | +$13.8M |
|
874
Cedar Fair
FUN
$2.21B
| $17.7M | ﹤0.01% |
+439,697
| New | +$17.7M |
|
875
Navios Maritime Partners
NMM
$1.39B
| $17.7M | ﹤0.01% |
282,800
+20,952
| +8% | +$1.31M |
|