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 | |
|---|---|---|---|---|---|---|
1001
Summit Therapeutics
SMMT
$14.2B
| $14.3M | ﹤0.01% |
+650,833
| New | +$14.3M |
|
1002
Enterprise Products Partners
EPD
$68.6B
| $14.2M | ﹤0.01% |
488,770
+199,560
| +69% | +$5.81M |
|
1003
AMC Entertainment Holdings
AMC
$1.54B
| $14.2M | ﹤0.01% |
3,126,055
+839,414
| +37% | +$3.82M |
|
1004
Energizer
ENR
$1.97B
| $14.2M | ﹤0.01% |
447,372
+395,940
| +770% | +$12.6M |
|
1005
Cellebrite
CLBT
$4.31B
| $14.2M | ﹤0.01% |
843,653
+319,674
| +61% | +$5.38M |
|
1006
Nkarta
NKTX
$142M
| $14.2M | ﹤0.01% |
3,139,235
+13,801
| +0.4% | +$62.4K |
|
1007
MetLife
MET
$52.6B
| $14.1M | ﹤0.01% |
+171,363
| New | +$14.1M |
|
1008
Allogene Therapeutics
ALLO
$260M
| $14.1M | ﹤0.01% |
5,039,594
+2,593,091
| +106% | +$7.26M |
|
1009
ONE Gas
OGS
$4.55B
| $14.1M | ﹤0.01% |
189,487
+55,997
| +42% | +$4.17M |
|
1010
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$405M
| $14.1M | ﹤0.01% |
2,118,323
+421,986
| +25% | +$2.81M |
|
1011
Core Scientific
CORZ
$5.24B
| $14.1M | ﹤0.01% |
1,186,727
+1,167,983
| +6,231% | +$13.9M |
|
1012
American Airlines Group
AAL
$8.14B
| $14.1M | ﹤0.01% |
1,251,219
-4,393,122
| -78% | -$49.4M |
|
1013
Tidewater
TDW
$2.77B
| $14M | ﹤0.01% |
194,607
+150,446
| +341% | +$10.8M |
|
1014
Tenable Holdings
TENB
$3.66B
| $14M | ﹤0.01% |
344,772
+314,686
| +1,046% | +$12.8M |
|
|
BBOT
1015
BridgeBio Oncology
BBOT
$904M
| $13.9M | ﹤0.01% |
1,332,650
+142
| +0% | +$1.48K |
|
1016
Agnico Eagle Mines
AEM
$81B
| $13.8M | ﹤0.01% |
171,813
-7,767
| -4% | -$626K |
|
1017
PJT Partners
PJT
$4.56B
| $13.8M | ﹤0.01% |
103,783
+86,691
| +507% | +$11.6M |
|
1018
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.52B
| $13.8M | ﹤0.01% |
175,664
+162,689
| +1,254% | +$12.7M |
|
1019
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $13.7M | ﹤0.01% |
268,442
+243,516
| +977% | +$12.4M |
|
1020
Liberty Latin America Class C
LILAK
$1.62B
| $13.7M | ﹤0.01% |
+1,444,676
| New | +$13.7M |
|
|
MZTI
1021
The Marzetti Company
MZTI
$4.87B
| $13.7M | ﹤0.01% |
77,519
+36,554
| +89% | +$6.45M |
|
1022
Stryker
SYK
$144B
| $13.7M | ﹤0.01% |
+37,882
| New | +$13.7M |
|
1023
Cathay General Bancorp
CATY
$3.4B
| $13.6M | ﹤0.01% |
316,730
+1,997
| +0.6% | +$85.8K |
|
1024
Hecla Mining
HL
$7.52B
| $13.6M | ﹤0.01% |
2,036,615
+797,361
| +64% | +$5.32M |
|
1025
Expeditors International
EXPD
$16.3B
| $13.6M | ﹤0.01% |
103,321
-1,793,787
| -95% | -$236M |
|