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 | |
|---|---|---|---|---|---|---|
|
NTST
1201
NETSTREIT Corp
NTST
$1.71B
| $10M | ﹤0.01% |
606,897
+237,873
| +64% | +$3.93M |
|
1202
FIGS
FIGS
$1.12B
| $10M | ﹤0.01% |
1,466,447
-71,794
| -5% | -$491K |
|
1203
Crane NXT
CXT
$3.24B
| $10M | ﹤0.01% |
178,573
+158,521
| +791% | +$8.89M |
|
1204
Zentalis Pharmaceuticals
ZNTL
$110M
| $10M | ﹤0.01% |
2,717,521
-1,785,392
| -40% | -$6.57M |
|
1205
Pampa Energía
PAM
$3.46B
| $10M | ﹤0.01% |
166,513
+117,337
| +239% | +$7.04M |
|
1206
Navient
NAVI
$1.29B
| $9.98M | ﹤0.01% |
+640,203
| New | +$9.98M |
|
1207
iShares China Large-Cap ETF
FXI
$6.95B
| $9.98M | ﹤0.01% |
313,994
-1,202,748
| -79% | -$38.2M |
|
1208
Cross Country Healthcare
CCRN
$438M
| $9.95M | ﹤0.01% |
740,278
+330,506
| +81% | +$4.44M |
|
1209
Invesco
IVZ
$10.1B
| $9.89M | ﹤0.01% |
563,489
-697,990
| -55% | -$12.3M |
|
1210
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
| $9.89M | ﹤0.01% |
201,754
+146,653
| +266% | +$7.19M |
|
1211
The Bancorp
TBBK
$3.63B
| $9.88M | ﹤0.01% |
184,758
-189,057
| -51% | -$10.1M |
|
1212
XPEL
XPEL
$912M
| $9.88M | ﹤0.01% |
227,808
+34,902
| +18% | +$1.51M |
|
1213
Invesco Ultra Short Duration ETF
GSY
$2.94B
| $9.87M | ﹤0.01% |
+196,740
| New | +$9.87M |
|
1214
Citizens Financial Group
CFG
$22.7B
| $9.86M | ﹤0.01% |
240,159
-360,358
| -60% | -$14.8M |
|
1215
Brookfield Asset Management
BAM
$99.1B
| $9.86M | ﹤0.01% |
208,529
+165,526
| +385% | +$7.83M |
|
1216
ACM Research
ACMR
$2.35B
| $9.86M | ﹤0.01% |
485,615
-201,058
| -29% | -$4.08M |
|
1217
RPM International
RPM
$15.5B
| $9.85M | ﹤0.01% |
81,391
+80,452
| +8,568% | +$9.73M |
|
1218
Atmus Filtration Technologies
ATMU
$3.78B
| $9.84M | ﹤0.01% |
262,088
+85,000
| +48% | +$3.19M |
|
1219
EXL Service
EXLS
$7.04B
| $9.84M | ﹤0.01% |
257,825
-1,590,749
| -86% | -$60.7M |
|
1220
Hubbell
HUBB
$23.3B
| $9.83M | ﹤0.01% |
22,937
-51,362
| -69% | -$22M |
|
1221
Iridium Communications
IRDM
$1.92B
| $9.79M | ﹤0.01% |
321,496
-282,721
| -47% | -$8.61M |
|
1222
Merchants Bancorp
MBIN
$1.47B
| $9.79M | ﹤0.01% |
217,671
-69,974
| -24% | -$3.15M |
|
|
TWFG
1223
TWFG Inc
TWFG
$390M
| $9.76M | ﹤0.01% |
+359,800
| New | +$9.76M |
|
1224
DNOW Inc
DNOW
$1.62B
| $9.74M | ﹤0.01% |
753,456
-19,624
| -3% | -$254K |
|
1225
Magnite
MGNI
$3.44B
| $9.73M | ﹤0.01% |
702,508
+413,049
| +143% | +$5.72M |
|