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 | |
|---|---|---|---|---|---|---|
876
AMN Healthcare
AMN
$722M
| $17.7M | ﹤0.01% |
417,329
+351,623
| +535% | +$14.9M |
|
877
Korro Bio
KRRO
$316M
| $17.7M | ﹤0.01% |
529,173
| – | – |
|
878
Flowserve
FLS
$7.44B
| $17.6M | ﹤0.01% |
341,136
+334,971
| +5,433% | +$17.3M |
|
879
DT Midstream
DTM
$10.9B
| $17.6M | ﹤0.01% |
224,050
-230,714
| -51% | -$18.1M |
|
880
iShares National Muni Bond ETF
MUB
$39.5B
| $17.6M | ﹤0.01% |
162,184
+127,340
| +365% | +$13.8M |
|
881
Kinsale Capital Group
KNSL
$10.1B
| $17.6M | ﹤0.01% |
37,832
+16,506
| +77% | +$7.68M |
|
882
Zillow
Z
$21.7B
| $17.6M | ﹤0.01% |
275,635
+69,400
| +34% | +$4.43M |
|
883
Compass
COMP
$4.96B
| $17.6M | ﹤0.01% |
+2,875,317
| New | +$17.6M |
|
884
SL Green Realty
SLG
$4.43B
| $17.6M | ﹤0.01% |
252,372
-349,126
| -58% | -$24.3M |
|
885
ProShares Ultra S&P500
SSO
$7.4B
| $17.5M | ﹤0.01% |
194,061
-195,967
| -50% | -$17.7M |
|
886
Arch Capital
ACGL
$34.1B
| $17.5M | ﹤0.01% |
+156,210
| New | +$17.5M |
|
887
IDEX
IEX
$12.4B
| $17.4M | ﹤0.01% |
81,328
-80,098
| -50% | -$17.2M |
|
|
TWO
888
Two Harbors Investment
TWO
$1.05B
| $17.4M | ﹤0.01% |
1,255,295
+674,716
| +116% | +$9.37M |
|
889
Rivian
RIVN
$17.3B
| $17.4M | ﹤0.01% |
1,549,827
+411,479
| +36% | +$4.62M |
|
890
Applied Industrial Technologies
AIT
$10.1B
| $17.2M | ﹤0.01% |
77,018
+47,349
| +160% | +$10.6M |
|
891
Ecolab
ECL
$77.5B
| $17.2M | ﹤0.01% |
67,215
-719,314
| -91% | -$184M |
|
892
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $17.1M | ﹤0.01% |
169,708
+149,779
| +752% | +$15.1M |
|
893
Semtech
SMTC
$5.22B
| $17M | ﹤0.01% |
373,397
-376,675
| -50% | -$17.2M |
|
894
Interactive Brokers
IBKR
$28.2B
| $17M | ﹤0.01% |
489,188
-368,116
| -43% | -$12.8M |
|
895
Veracyte
VCYT
$2.5B
| $17M | ﹤0.01% |
500,373
+452,731
| +950% | +$15.4M |
|
896
Regal Rexnord
RRX
$9.61B
| $17M | ﹤0.01% |
102,611
+60,092
| +141% | +$9.97M |
|
897
Wolfspeed
WOLF
$280M
| $17M | ﹤0.01% |
1,751,357
+1,394,249
| +390% | +$13.5M |
|
898
RPC Inc
RES
$1.03B
| $17M | ﹤0.01% |
2,669,394
+806,686
| +43% | +$5.13M |
|
899
ATI
ATI
$10.5B
| $17M | ﹤0.01% |
253,716
-584,211
| -70% | -$39.1M |
|
900
Canadian Pacific Kansas City
CP
$69.3B
| $16.9M | ﹤0.01% |
198,096
-219,296
| -53% | -$18.8M |
|