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 | 15.82% |
| 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 | |
|---|---|---|---|---|---|---|
976
AerCap
AER
$21.4B
| $14.9M | ﹤0.01% |
156,984
+134,934
| +612% | +$12.8M |
|
977
Similarweb
SMWB
$822M
| $14.9M | ﹤0.01% |
1,680,935
+1,571,630
| +1,438% | +$13.9M |
|
978
EOG Resources
EOG
$63.3B
| $14.9M | ﹤0.01% |
+120,852
| New | +$14.9M |
|
979
Planet Fitness
PLNT
$8.48B
| $14.8M | ﹤0.01% |
182,731
-1,846,614
| -91% | -$150M |
|
980
Travelers Companies
TRV
$62.4B
| $14.8M | ﹤0.01% |
63,212
-249,696
| -80% | -$58.5M |
|
981
International Paper
IP
$24.5B
| $14.8M | ﹤0.01% |
302,773
-107,918
| -26% | -$5.27M |
|
982
Tandem Diabetes Care
TNDM
$849M
| $14.8M | ﹤0.01% |
347,823
-1,460,918
| -81% | -$62M |
|
983
Lyft
LYFT
$9.39B
| $14.7M | ﹤0.01% |
1,156,731
-5,327,765
| -82% | -$67.9M |
|
984
Axos Financial
AX
$5B
| $14.7M | ﹤0.01% |
234,371
-1,147,531
| -83% | -$72.2M |
|
985
Microchip Technology
MCHP
$35.3B
| $14.7M | ﹤0.01% |
183,223
-128,835
| -41% | -$10.3M |
|
986
Johnson Controls International
JCI
$71.1B
| $14.6M | ﹤0.01% |
188,692
-345,607
| -65% | -$26.8M |
|
987
Stewart Information Services
STC
$2.11B
| $14.6M | ﹤0.01% |
195,864
+51,740
| +36% | +$3.87M |
|
988
nCino
NCNO
$3.43B
| $14.6M | ﹤0.01% |
463,255
+430,240
| +1,303% | +$13.6M |
|
989
Baxter International
BAX
$11.8B
| $14.6M | ﹤0.01% |
385,103
-2,460,950
| -86% | -$93.4M |
|
990
Klaviyo
KVYO
$10.6B
| $14.6M | ﹤0.01% |
413,260
-184,960
| -31% | -$6.54M |
|
991
H&R Block
HRB
$6.73B
| $14.6M | ﹤0.01% |
229,899
-576,370
| -71% | -$36.6M |
|
992
Erie Indemnity
ERIE
$16.6B
| $14.5M | ﹤0.01% |
26,928
+5,233
| +24% | +$2.82M |
|
993
McGrath RentCorp
MGRC
$2.97B
| $14.5M | ﹤0.01% |
+137,954
| New | +$14.5M |
|
994
Boise Cascade
BCC
$2.97B
| $14.5M | ﹤0.01% |
102,914
+55,779
| +118% | +$7.86M |
|
995
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$131M
| $14.5M | ﹤0.01% |
1,293,942
+1,071,046
| +481% | +$12M |
|
996
PPG Industries
PPG
$24.7B
| $14.5M | ﹤0.01% |
109,224
-124,348
| -53% | -$16.5M |
|
997
West Pharmaceutical
WST
$18.3B
| $14.4M | ﹤0.01% |
48,126
-232,218
| -83% | -$69.7M |
|
998
ProShares UltraPro QQQ
TQQQ
$29.4B
| $14.4M | ﹤0.01% |
198,969
+103,570
| +109% | +$7.51M |
|
999
Edgewise Therapeutics
EWTX
$1.59B
| $14.4M | ﹤0.01% |
538,249
-1,810,925
| -77% | -$48.3M |
|
1000
HCA Healthcare
HCA
$94.1B
| $14.3M | ﹤0.01% |
35,147
-15,490
| -31% | -$6.3M |
|