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 | |
|---|---|---|---|---|---|---|
1026
Trupanion
TRUP
$1.94B
| $13.6M | ﹤0.01% |
322,924
+177,758
| +122% | +$7.46M |
|
1027
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| $13.5M | ﹤0.01% |
144,523
-30,275
| -17% | -$2.83M |
|
1028
Clarivate
CLVT
$2.7B
| $13.5M | ﹤0.01% |
1,899,284
+1,795,110
| +1,723% | +$12.7M |
|
1029
Exelixis
EXEL
$10.8B
| $13.5M | ﹤0.01% |
519,401
+483,147
| +1,333% | +$12.5M |
|
1030
Kemper
KMPR
$3.25B
| $13.5M | ﹤0.01% |
219,812
+91,307
| +71% | +$5.59M |
|
1031
DoubleVerify
DV
$2.08B
| $13.5M | ﹤0.01% |
799,028
-941,470
| -54% | -$15.9M |
|
1032
Ziff Davis
ZD
$1.57B
| $13.4M | ﹤0.01% |
275,272
+114,338
| +71% | +$5.56M |
|
|
CDMO
1033
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $13.4M | ﹤0.01% |
1,173,489
+113,919
| +11% | +$1.3M |
|
1034
Rush Street Interactive
RSI
$2.1B
| $13.3M | ﹤0.01% |
1,225,539
+164,305
| +15% | +$1.78M |
|
1035
Powell Industries
POWL
$3.59B
| $13.3M | ﹤0.01% |
59,774
+4,230
| +8% | +$939K |
|
1036
Toll Brothers
TOL
$13.5B
| $13.2M | ﹤0.01% |
85,707
-25,048
| -23% | -$3.87M |
|
1037
Stellantis
STLA
$28.1B
| $13.2M | ﹤0.01% |
940,034
-999,926
| -52% | -$14M |
|
1038
RTX Corp
RTX
$212B
| $13.2M | ﹤0.01% |
108,786
-171,469
| -61% | -$20.8M |
|
1039
Eastern Bankshares
EBC
$3.58B
| $13.1M | ﹤0.01% |
801,517
+764,786
| +2,082% | +$12.5M |
|
1040
Omnicell
OMCL
$1.44B
| $13.1M | ﹤0.01% |
300,582
-89,056
| -23% | -$3.88M |
|
1041
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $13.1M | ﹤0.01% |
219,812
+217,911
| +11,463% | +$13M |
|
1042
Molina Healthcare
MOH
$9.49B
| $13M | ﹤0.01% |
37,682
-181,640
| -83% | -$62.6M |
|
1043
Consolidated Edison
ED
$34.7B
| $12.9M | ﹤0.01% |
124,147
-1,429,519
| -92% | -$149M |
|
1044
Skyward Specialty Insurance
SKWD
$1.92B
| $12.9M | ﹤0.01% |
+316,985
| New | +$12.9M |
|
1045
BorgWarner
BWA
$9.57B
| $12.9M | ﹤0.01% |
355,065
-3,882,337
| -92% | -$141M |
|
1046
CareDx
CDNA
$777M
| $12.9M | ﹤0.01% |
411,687
+291,186
| +242% | +$9.09M |
|
1047
Rubrik
RBRK
$15.9B
| $12.8M | ﹤0.01% |
399,643
-369,305
| -48% | -$11.9M |
|
1048
Frontdoor
FTDR
$4.87B
| $12.8M | ﹤0.01% |
266,041
-181,110
| -41% | -$8.69M |
|
1049
Macy's
M
$4.71B
| $12.8M | ﹤0.01% |
812,701
-721,508
| -47% | -$11.3M |
|
1050
Haleon
HLN
$40.2B
| $12.7M | ﹤0.01% |
1,204,576
-4,446,565
| -79% | -$47M |
|