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 | |
|---|---|---|---|---|---|---|
1051
Revolution Medicines
RVMD
$8.3B
| $12.7M | ﹤0.01% |
280,937
-127,905
| -31% | -$5.8M |
|
1052
Autohome
ATHM
$3.48B
| $12.7M | ﹤0.01% |
389,309
+55,107
| +16% | +$1.8M |
|
1053
SharkNinja
SN
$15.5B
| $12.7M | ﹤0.01% |
116,745
-192,284
| -62% | -$20.9M |
|
1054
Celsius Holdings
CELH
$13.2B
| $12.7M | ﹤0.01% |
403,832
+333,689
| +476% | +$10.5M |
|
1055
Tarsus Pharmaceuticals
TARS
$2.35B
| $12.6M | ﹤0.01% |
384,467
+176,978
| +85% | +$5.82M |
|
1056
Bank of Hawaii
BOH
$2.61B
| $12.6M | ﹤0.01% |
201,145
-68,966
| -26% | -$4.33M |
|
|
ITOS
1057
DELISTED
iTeos Therapeutics
ITOS
| $12.6M | ﹤0.01% |
1,236,259
+538,927
| +77% | +$5.5M |
|
1058
OSI Systems
OSIS
$4B
| $12.6M | ﹤0.01% |
82,708
+71,960
| +670% | +$10.9M |
|
1059
Pediatrix Medical
MD
$1.44B
| $12.5M | ﹤0.01% |
1,079,820
+85,280
| +9% | +$988K |
|
1060
HEICO Corp
HEI
$44.6B
| $12.5M | ﹤0.01% |
47,704
-219,269
| -82% | -$57.3M |
|
1061
Griffon
GFF
$3.53B
| $12.5M | ﹤0.01% |
177,925
+54,725
| +44% | +$3.83M |
|
1062
Tractor Supply
TSCO
$30.8B
| $12.5M | ﹤0.01% |
214,005
+115,685
| +118% | +$6.73M |
|
|
UCB
1063
United Community Banks
UCB
$3.86B
| $12.4M | ﹤0.01% |
426,044
-200,041
| -32% | -$5.82M |
|
1064
Crocs
CROX
$4.21B
| $12.4M | ﹤0.01% |
85,403
-207,272
| -71% | -$30M |
|
1065
Nabors Industries
NBR
$565M
| $12.3M | ﹤0.01% |
191,546
-5,856
| -3% | -$378K |
|
|
WBA
1066
DELISTED
Walgreens Boots Alliance
WBA
| $12.3M | ﹤0.01% |
1,375,463
-727,709
| -35% | -$6.52M |
|
1067
Lennox International
LII
$18.8B
| $12.3M | ﹤0.01% |
20,386
+4,728
| +30% | +$2.86M |
|
1068
Extra Space Storage
EXR
$29.4B
| $12.3M | ﹤0.01% |
68,005
-505,265
| -88% | -$91M |
|
1069
Dycom Industries
DY
$8.14B
| $12.2M | ﹤0.01% |
62,018
+26,702
| +76% | +$5.26M |
|
1070
monday.com
MNDY
$10.9B
| $12.2M | ﹤0.01% |
43,846
-355,728
| -89% | -$98.8M |
|
1071
Liberty Global Class A
LBTYA
$3.98B
| $12.2M | ﹤0.01% |
576,232
+75,900
| +15% | +$1.6M |
|
1072
KBR
KBR
$6.27B
| $12.2M | ﹤0.01% |
186,559
+172,504
| +1,227% | +$11.2M |
|
1073
AutoNation
AN
$8.27B
| $12.1M | ﹤0.01% |
67,885
+38,110
| +128% | +$6.82M |
|
1074
Digital Realty Trust
DLR
$59.6B
| $12.1M | ﹤0.01% |
74,978
-22,695
| -23% | -$3.67M |
|
1075
Penske Automotive Group
PAG
$11.5B
| $12.1M | ﹤0.01% |
74,654
-18,038
| -19% | -$2.93M |
|