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 | |
|---|---|---|---|---|---|---|
|
XIFR
1176
XPLR Infrastructure LP
XIFR
$918M
| $10.4M | ﹤0.01% |
377,184
+161,177
| +75% | +$4.45M |
|
1177
Vishay Intertechnology
VSH
$2.08B
| $10.4M | ﹤0.01% |
548,561
+44,650
| +9% | +$844K |
|
1178
iShares MSCI ACWI ETF
ACWI
$22.9B
| $10.4M | ﹤0.01% |
86,742
+39,484
| +84% | +$4.72M |
|
1179
Realty Income
O
$54B
| $10.4M | ﹤0.01% |
163,495
-424,094
| -72% | -$26.9M |
|
1180
Mobileye
MBLY
$11.9B
| $10.4M | ﹤0.01% |
756,376
+454,576
| +151% | +$6.23M |
|
1181
GDS Holdings
GDS
$7.61B
| $10.3M | ﹤0.01% |
505,515
+19,269
| +4% | +$393K |
|
1182
Amcor
AMCR
$19B
| $10.3M | ﹤0.01% |
+907,333
| New | +$10.3M |
|
1183
National Storage Affiliates Trust
NSA
$2.29B
| $10.3M | ﹤0.01% |
212,950
-38,446
| -15% | -$1.85M |
|
1184
Montrose Environmental
MEG
$1.02B
| $10.2M | ﹤0.01% |
388,668
+347,244
| +838% | +$9.13M |
|
1185
Galicia Financial Group
GGAL
$5.14B
| $10.2M | ﹤0.01% |
242,723
+114,139
| +89% | +$4.8M |
|
1186
Nokia
NOK
$25.7B
| $10.2M | ﹤0.01% |
2,337,743
-1,133,684
| -33% | -$4.95M |
|
|
VGR
1187
DELISTED
Vector Group Ltd.
VGR
| $10.2M | ﹤0.01% |
682,279
-29,642
| -4% | -$442K |
|
1188
Monarch Casino & Resort
MCRI
$1.89B
| $10.2M | ﹤0.01% |
128,404
-42,489
| -25% | -$3.37M |
|
1189
National Beverage
FIZZ
$3.51B
| $10.2M | ﹤0.01% |
216,444
+37,617
| +21% | +$1.77M |
|
1190
ASE Group
ASX
$25.5B
| $10.2M | ﹤0.01% |
1,040,899
+798,657
| +330% | +$7.79M |
|
1191
OneMain Financial
OMF
$7.19B
| $10.1M | ﹤0.01% |
215,601
+161,376
| +298% | +$7.6M |
|
1192
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.1M | ﹤0.01% |
110,993
+43,256
| +64% | +$3.95M |
|
1193
Sanofi
SNY
$115B
| $10.1M | ﹤0.01% |
175,593
+50,150
| +40% | +$2.89M |
|
1194
Sable Offshore Corp
SOC
$2.35B
| $10.1M | ﹤0.01% |
+445,633
| New | +$10.1M |
|
1195
HP
HPQ
$26.4B
| $10.1M | ﹤0.01% |
281,647
-167,099
| -37% | -$5.99M |
|
1196
IBM
IBM
$253B
| $10.1M | ﹤0.01% |
45,650
-262,523
| -85% | -$58M |
|
1197
Group 1 Automotive
GPI
$5.84B
| $10.1M | ﹤0.01% |
26,309
-10,570
| -29% | -$4.05M |
|
1198
Wolverine World Wide
WWW
$2.36B
| $10.1M | ﹤0.01% |
+578,228
| New | +$10.1M |
|
1199
Technology Select Sector SPDR Fund
XLK
$90.4B
| $10.1M | ﹤0.01% |
44,557
+41,965
| +1,619% | +$9.47M |
|
1200
iShares MBS ETF
MBB
$41.3B
| $10.1M | ﹤0.01% |
+104,949
| New | +$10.1M |
|