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 | |
|---|---|---|---|---|---|---|
1101
Idexx Laboratories
IDXX
$51.5B
| $11.7M | ﹤0.01% |
23,100
-54,272
| -70% | -$27.4M |
|
1102
Varonis Systems
VRNS
$6.7B
| $11.7M | ﹤0.01% |
206,558
-155,568
| -43% | -$8.79M |
|
|
MRX
1103
Marex Group
MRX
$2.41B
| $11.6M | ﹤0.01% |
493,156
-346,732
| -41% | -$8.19M |
|
1104
Sabra Healthcare REIT
SBRA
$4.43B
| $11.6M | ﹤0.01% |
625,898
-1,930,852
| -76% | -$35.9M |
|
1105
Synopsys
SNPS
$95.6B
| $11.6M | ﹤0.01% |
+22,917
| New | +$11.6M |
|
1106
Madrigal Pharmaceuticals
MDGL
$9.81B
| $11.6M | ﹤0.01% |
54,649
+43,459
| +388% | +$9.22M |
|
1107
Altice USA
ATUS
$1.27B
| $11.6M | ﹤0.01% |
4,706,292
-7,080
| -0.2% | -$17.4K |
|
1108
Sealed Air
SEE
$4.91B
| $11.6M | ﹤0.01% |
318,703
+241,497
| +313% | +$8.77M |
|
1109
Celcuity
CELC
$2.23B
| $11.6M | ﹤0.01% |
774,928
+762,697
| +6,236% | +$11.4M |
|
1110
Enlight Renewable Energy
ENLT
$3.81B
| $11.5M | ﹤0.01% |
680,125
+18,985
| +3% | +$321K |
|
1111
Hartford Financial Services
HIG
$36.8B
| $11.5M | ﹤0.01% |
97,509
-167,560
| -63% | -$19.7M |
|
1112
Integral Ad Science
IAS
$1.4B
| $11.5M | ﹤0.01% |
1,060,229
-643,064
| -38% | -$6.95M |
|
1113
Bread Financial
BFH
$2.92B
| $11.5M | ﹤0.01% |
240,709
-503,023
| -68% | -$23.9M |
|
1114
Emcor
EME
$29.4B
| $11.4M | ﹤0.01% |
26,592
-5,186
| -16% | -$2.23M |
|
1115
Kforce
KFRC
$567M
| $11.4M | ﹤0.01% |
185,956
+7,663
| +4% | +$471K |
|
1116
News Corp Class B
NWS
$19.2B
| $11.4M | ﹤0.01% |
408,060
+131,792
| +48% | +$3.68M |
|
1117
Interparfums
IPAR
$3.26B
| $11.3M | ﹤0.01% |
87,521
+77,043
| +735% | +$9.98M |
|
1118
OR Royalties Inc
OR
$6.98B
| $11.3M | ﹤0.01% |
610,845
-156,167
| -20% | -$2.89M |
|
1119
Broadstone Net Lease
BNL
$3.46B
| $11.3M | ﹤0.01% |
596,113
-4,704
| -0.8% | -$89.1K |
|
1120
Tourmaline Bio
TRML
$1.23B
| $11.3M | ﹤0.01% |
438,992
-47,976
| -10% | -$1.23M |
|
1121
Steel Dynamics
STLD
$20.5B
| $11.3M | ﹤0.01% |
89,499
-296,362
| -77% | -$37.4M |
|
1122
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $11.3M | ﹤0.01% |
+222,204
| New | +$11.3M |
|
1123
Lamar Advertising Co
LAMR
$12.6B
| $11.3M | ﹤0.01% |
84,266
-452,046
| -84% | -$60.4M |
|
1124
EyePoint Pharmaceuticals
EYPT
$921M
| $11.2M | ﹤0.01% |
1,407,353
+52,821
| +4% | +$422K |
|
1125
PBF Energy
PBF
$3.55B
| $11.2M | ﹤0.01% |
+362,617
| New | +$11.2M |
|