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 | |
|---|---|---|---|---|---|---|
1076
CG Oncology
CGON
$2.82B
| $12.1M | ﹤0.01% |
321,363
-170,331
| -35% | -$6.43M |
|
1077
Avnet
AVT
$4.46B
| $12.1M | ﹤0.01% |
223,139
-1,095,873
| -83% | -$59.5M |
|
1078
ZimVie
ZIMV
$533M
| $12.1M | ﹤0.01% |
761,374
+268,420
| +54% | +$4.26M |
|
1079
Polaris
PII
$3.15B
| $12M | ﹤0.01% |
144,743
-130,214
| -47% | -$10.8M |
|
1080
Fortive
FTV
$16.3B
| $12M | ﹤0.01% |
152,566
-113,140
| -43% | -$8.93M |
|
1081
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $12M | ﹤0.01% |
223,914
+176,214
| +369% | +$9.46M |
|
1082
Boyd Gaming
BYD
$6.69B
| $12M | ﹤0.01% |
185,884
-638,993
| -77% | -$41.3M |
|
1083
Nu Holdings
NU
$78.8B
| $12M | ﹤0.01% |
879,350
+749,030
| +575% | +$10.2M |
|
1084
GitLab
GTLB
$8.25B
| $12M | ﹤0.01% |
232,599
-637,889
| -73% | -$32.9M |
|
1085
Sterling Infrastructure
STRL
$11.2B
| $12M | ﹤0.01% |
82,601
+60,588
| +275% | +$8.79M |
|
1086
Xometry
XMTR
$2.8B
| $12M | ﹤0.01% |
+650,829
| New | +$12M |
|
1087
Grindr
GRND
$3.09B
| $11.9M | ﹤0.01% |
1,001,484
-1,440,909
| -59% | -$17.2M |
|
1088
Howard Hughes
HHH
$4.81B
| $11.9M | ﹤0.01% |
154,173
+61,487
| +66% | +$4.76M |
|
1089
Coeur Mining
CDE
$11.5B
| $11.9M | ﹤0.01% |
1,734,961
+1,432,534
| +474% | +$9.86M |
|
1090
Vanguard Growth ETF
VUG
$197B
| $11.9M | ﹤0.01% |
31,073
+11,253
| +57% | +$4.32M |
|
1091
VanEck Gold Miners ETF
GDX
$21.7B
| $11.9M | ﹤0.01% |
299,594
-1,406,947
| -82% | -$56M |
|
|
CON
1092
Concentra Group Holdings
CON
$2.67B
| $11.9M | ﹤0.01% |
+533,286
| New | +$11.9M |
|
1093
RBC Bearings
RBC
$12.1B
| $11.9M | ﹤0.01% |
39,631
-18,832
| -32% | -$5.64M |
|
|
AXNX
1094
DELISTED
Axonics, Inc. Common Stock
AXNX
| $11.9M | ﹤0.01% |
170,323
+148,261
| +672% | +$10.3M |
|
1095
Advance Auto Parts
AAP
$3.61B
| $11.8M | ﹤0.01% |
303,741
-30,298
| -9% | -$1.18M |
|
1096
PROS Holdings
PRO
$1.11B
| $11.8M | ﹤0.01% |
638,000
+526,209
| +471% | +$9.75M |
|
1097
Aramark
ARMK
$9.93B
| $11.8M | ﹤0.01% |
304,841
+217,654
| +250% | +$8.43M |
|
1098
Rocket Companies
RKT
$41.7B
| $11.8M | ﹤0.01% |
614,576
+224,785
| +58% | +$4.31M |
|
1099
Enovis
ENOV
$1.85B
| $11.8M | ﹤0.01% |
273,774
+135,273
| +98% | +$5.82M |
|
1100
Erasca
ERAS
$505M
| $11.8M | ﹤0.01% |
4,315,673
+1,022,302
| +31% | +$2.79M |
|