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 | |
|---|---|---|---|---|---|---|
1126
Jack in the Box
JACK
$352M
| $11.2M | ﹤0.01% |
241,093
-46,812
| -16% | -$2.18M |
|
1127
e.l.f. Beauty
ELF
$7.79B
| $11.2M | ﹤0.01% |
102,885
-126,969
| -55% | -$13.8M |
|
1128
Royal Caribbean
RCL
$89.4B
| $11.2M | ﹤0.01% |
63,049
-730,814
| -92% | -$130M |
|
1129
Xencor
XNCR
$741M
| $11.2M | ﹤0.01% |
555,987
+287,410
| +107% | +$5.78M |
|
1130
Broadridge
BR
$28.3B
| $11.2M | ﹤0.01% |
51,937
+51,912
| +207,648% | +$11.2M |
|
1131
Ingredion
INGR
$7.84B
| $11.2M | ﹤0.01% |
81,243
+21,104
| +35% | +$2.9M |
|
1132
Donaldson
DCI
$9.43B
| $11.2M | ﹤0.01% |
151,371
-111,836
| -42% | -$8.24M |
|
1133
AdvisorShares Pure US Cannabis ETF
MSOS
$781M
| $11.1M | ﹤0.01% |
1,553,959
-960,143
| -38% | -$6.88M |
|
1134
Otis Worldwide
OTIS
$35.1B
| $11.1M | ﹤0.01% |
107,167
+3,763
| +4% | +$391K |
|
1135
GlobalFoundries
GFS
$18.4B
| $11.1M | ﹤0.01% |
275,505
-1,083,472
| -80% | -$43.6M |
|
1136
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $11M | ﹤0.01% |
+216,418
| New | +$11M |
|
1137
MKS Inc
MKSI
$8.59B
| $11M | ﹤0.01% |
101,583
+53,275
| +110% | +$5.79M |
|
1138
Pebblebrook Hotel Trust
PEB
$1.37B
| $11M | ﹤0.01% |
833,909
+503,723
| +153% | +$6.66M |
|
1139
Lear
LEA
$5.48B
| $11M | ﹤0.01% |
100,921
-415,191
| -80% | -$45.3M |
|
1140
Aspen Aerogels
ASPN
$600M
| $11M | ﹤0.01% |
397,785
-232,771
| -37% | -$6.45M |
|
1141
Mitsubishi UFJ Financial
MUFG
$183B
| $11M | ﹤0.01% |
1,080,241
+695,367
| +181% | +$7.08M |
|
1142
Delta Air Lines
DAL
$38.5B
| $11M | ﹤0.01% |
216,512
-90,611
| -30% | -$4.6M |
|
1143
New Jersey Resources
NJR
$4.67B
| $11M | ﹤0.01% |
232,081
-58,238
| -20% | -$2.75M |
|
1144
Merus
MRUS
$5.23B
| $11M | ﹤0.01% |
219,219
+37,366
| +21% | +$1.87M |
|
1145
Golden Entertainment
GDEN
$635M
| $10.9M | ﹤0.01% |
343,486
+46,299
| +16% | +$1.47M |
|
1146
Minerals Technologies
MTX
$1.96B
| $10.9M | ﹤0.01% |
141,321
+75,827
| +116% | +$5.86M |
|
1147
CDW
CDW
$21.5B
| $10.9M | ﹤0.01% |
48,204
+22,597
| +88% | +$5.11M |
|
1148
Janus Henderson
JHG
$6.99B
| $10.9M | ﹤0.01% |
285,784
-178,217
| -38% | -$6.78M |
|
1149
Pembina Pipeline
PBA
$23.1B
| $10.9M | ﹤0.01% |
263,538
+237,364
| +907% | +$9.79M |
|
1150
Sempra
SRE
$53.7B
| $10.9M | ﹤0.01% |
129,810
+128,972
| +15,390% | +$10.8M |
|