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 | |
|---|---|---|---|---|---|---|
901
Victoria's Secret
VSCO
$2.14B
| $16.9M | ﹤0.01% |
657,854
-899,975
| -58% | -$23.1M |
|
902
iShares Russell 1000 Growth ETF
IWF
$120B
| $16.9M | ﹤0.01% |
44,999
+10,857
| +32% | +$4.08M |
|
903
TopBuild
BLD
$12B
| $16.9M | ﹤0.01% |
41,499
+5,013
| +14% | +$2.04M |
|
904
Moderna
MRNA
$9.91B
| $16.9M | ﹤0.01% |
252,376
-208,080
| -45% | -$13.9M |
|
905
CrowdStrike
CRWD
$109B
| $16.9M | ﹤0.01% |
60,079
-244,387
| -80% | -$68.5M |
|
906
Tronox
TROX
$782M
| $16.8M | ﹤0.01% |
1,150,941
+392,674
| +52% | +$5.74M |
|
907
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
| $16.8M | ﹤0.01% |
93,979
+47,695
| +103% | +$8.55M |
|
908
Sun Country Airlines
SNCY
$726M
| $16.8M | ﹤0.01% |
1,498,998
+117,486
| +9% | +$1.32M |
|
909
Boston Properties
BXP
$12B
| $16.8M | ﹤0.01% |
208,844
-85,298
| -29% | -$6.86M |
|
910
Infosys
INFY
$70.4B
| $16.8M | ﹤0.01% |
754,131
+410,522
| +119% | +$9.14M |
|
911
CACI
CACI
$10.7B
| $16.7M | ﹤0.01% |
33,169
+4,668
| +16% | +$2.36M |
|
|
AIOT
912
PowerFleet, Inc. Common Stock
AIOT
$710M
| $16.7M | ﹤0.01% |
+3,485,409
| New | +$16.7M |
|
913
Lemonade
LMND
$3.7B
| $16.7M | ﹤0.01% |
1,011,748
+505,539
| +100% | +$8.34M |
|
|
UNIT
914
Uniti Group
UNIT
$1.75B
| $16.7M | ﹤0.01% |
2,955,144
+2,814,733
| +2,005% | +$15.9M |
|
915
Louisiana-Pacific
LPX
$6.75B
| $16.7M | ﹤0.01% |
155,079
+135,684
| +700% | +$14.6M |
|
916
Pan American Silver
PAAS
$15.5B
| $16.7M | ﹤0.01% |
798,105
-67,644
| -8% | -$1.41M |
|
917
Iris Energy
IREN
$8.95B
| $16.6M | ﹤0.01% |
1,969,872
-193,362
| -9% | -$1.63M |
|
918
BlackLine
BL
$3.41B
| $16.6M | ﹤0.01% |
301,261
+143,531
| +91% | +$7.91M |
|
919
T Rowe Price
TROW
$23.3B
| $16.6M | ﹤0.01% |
152,492
-272,280
| -64% | -$29.7M |
|
920
Weyerhaeuser
WY
$18.7B
| $16.6M | ﹤0.01% |
489,447
-269,896
| -36% | -$9.14M |
|
921
Enphase Energy
ENPH
$5.07B
| $16.6M | ﹤0.01% |
146,597
-97,726
| -40% | -$11M |
|
|
TLN
922
Talen Energy Corporation Common Stock
TLN
$18.3B
| $16.5M | ﹤0.01% |
+92,705
| New | +$16.5M |
|
923
Chart Industries
GTLS
$8.97B
| $16.5M | ﹤0.01% |
132,974
+132,839
| +98,399% | +$16.5M |
|
924
Duolingo
DUOL
$14.4B
| $16.5M | ﹤0.01% |
58,393
+58,345
| +121,552% | +$16.5M |
|
925
Starwood Property Trust
STWD
$7.56B
| $16.4M | ﹤0.01% |
804,833
+393,148
| +95% | +$8.01M |
|