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 | |
|---|---|---|---|---|---|---|
1151
Reynolds Consumer Products
REYN
$4.95B
| $10.8M | ﹤0.01% |
348,848
+298,785
| +597% | +$9.29M |
|
1152
Travere Therapeutics
TVTX
$2.27B
| $10.8M | ﹤0.01% |
775,089
+134,780
| +21% | +$1.89M |
|
|
DQ
1153
Daqo New Energy
DQ
$1.79B
| $10.8M | ﹤0.01% |
528,704
+113,572
| +27% | +$2.31M |
|
1154
Peloton Interactive
PTON
$3.4B
| $10.7M | ﹤0.01% |
2,291,257
+1,751,323
| +324% | +$8.2M |
|
1155
PROG Holdings
PRG
$1.39B
| $10.7M | ﹤0.01% |
221,062
+33,846
| +18% | +$1.64M |
|
|
ALTM
1156
DELISTED
Arcadium Lithium plc
ALTM
| $10.7M | ﹤0.01% |
3,759,773
+3,757,760
| +186,675% | +$10.7M |
|
1157
DigitalBridge
DBRG
$2.24B
| $10.7M | ﹤0.01% |
+757,918
| New | +$10.7M |
|
1158
Blackstone Mortgage Trust
BXMT
$3.27B
| $10.7M | ﹤0.01% |
562,647
+337,547
| +150% | +$6.42M |
|
1159
American Healthcare REIT
AHR
$7.1B
| $10.7M | ﹤0.01% |
408,433
+350,704
| +608% | +$9.15M |
|
1160
ASGN Inc
ASGN
$2.21B
| $10.6M | ﹤0.01% |
114,208
+376
| +0.3% | +$35.1K |
|
1161
Franklin Electric
FELE
$4.25B
| $10.6M | ﹤0.01% |
101,336
-21,727
| -18% | -$2.28M |
|
1162
United Microelectronic
UMC
$18.2B
| $10.6M | ﹤0.01% |
1,259,346
+537,329
| +74% | +$4.52M |
|
|
OPRA
1163
Opera Ltd
OPRA
$1.71B
| $10.6M | ﹤0.01% |
685,743
+46,847
| +7% | +$724K |
|
1164
Credicorp
BAP
$21.2B
| $10.6M | ﹤0.01% |
58,410
+49,534
| +558% | +$8.96M |
|
|
ONC
1165
BeOne Medicines Ltd
ONC
$37.2B
| $10.6M | ﹤0.01% |
47,034
+41,254
| +714% | +$9.26M |
|
1166
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.96B
| $10.6M | ﹤0.01% |
+111,722
| New | +$10.6M |
|
1167
Apogee Enterprises
APOG
$972M
| $10.5M | ﹤0.01% |
150,158
-39,116
| -21% | -$2.74M |
|
1168
Invesco CurrencyShares Euro Currency Trust
FXE
$534M
| $10.5M | ﹤0.01% |
101,946
+94,979
| +1,363% | +$9.77M |
|
1169
Old Dominion Freight Line
ODFL
$29.2B
| $10.5M | ﹤0.01% |
52,773
-422,968
| -89% | -$84M |
|
1170
Credit Acceptance
CACC
$5.58B
| $10.5M | ﹤0.01% |
23,638
+14,215
| +151% | +$6.3M |
|
1171
RxSight
RXST
$390M
| $10.5M | ﹤0.01% |
211,743
+84,253
| +66% | +$4.16M |
|
1172
PC Connection
CNXN
$1.6B
| $10.5M | ﹤0.01% |
138,661
+93,645
| +208% | +$7.06M |
|
1173
Carlisle Companies
CSL
$14.5B
| $10.4M | ﹤0.01% |
23,221
-68,751
| -75% | -$30.9M |
|
1174
EPR Properties
EPR
$4.29B
| $10.4M | ﹤0.01% |
212,827
-153,904
| -42% | -$7.55M |
|
1175
Brunswick
BC
$4.16B
| $10.4M | ﹤0.01% |
124,400
-832,613
| -87% | -$69.8M |
|