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 | |
|---|---|---|---|---|---|---|
1226
Ventyx Biosciences
VTYX
$202M
| $9.71M | ﹤0.01% |
4,455,010
-1,303,384
| -23% | -$2.84M |
|
1227
Immunovant
IMVT
$2.72B
| $9.69M | ﹤0.01% |
339,921
-3,591
| -1% | -$102K |
|
1228
Modine Manufacturing
MOD
$7.94B
| $9.69M | ﹤0.01% |
72,962
+72,715
| +29,439% | +$9.66M |
|
1229
Light & Wonder
LNW
$7.38B
| $9.66M | ﹤0.01% |
106,468
-96,475
| -48% | -$8.75M |
|
1230
International Seaways
INSW
$2.33B
| $9.65M | ﹤0.01% |
187,070
-247,480
| -57% | -$12.8M |
|
1231
Mativ Holdings
MATV
$666M
| $9.61M | ﹤0.01% |
565,885
+180,792
| +47% | +$3.07M |
|
1232
Iovance Biotherapeutics
IOVA
$767M
| $9.61M | ﹤0.01% |
1,023,836
+780,578
| +321% | +$7.33M |
|
|
BKV
1233
BKV Corp
BKV
$1.81B
| $9.61M | ﹤0.01% |
+525,608
| New | +$9.61M |
|
|
OLO
1234
DELISTED
Olo Inc
OLO
| $9.59M | ﹤0.01% |
1,933,270
-11,974
| -0.6% | -$59.4K |
|
1235
Core & Main
CNM
$9.67B
| $9.57M | ﹤0.01% |
215,581
+212,992
| +8,227% | +$9.46M |
|
1236
MakeMyTrip
MMYT
$9.69B
| $9.57M | ﹤0.01% |
102,931
+5,016
| +5% | +$466K |
|
|
VRE
1237
Veris Residential
VRE
$1.46B
| $9.56M | ﹤0.01% |
535,326
-437,228
| -45% | -$7.81M |
|
1238
Teradata
TDC
$2.13B
| $9.56M | ﹤0.01% |
+314,985
| New | +$9.56M |
|
1239
EVgo
EVGO
$618M
| $9.55M | ﹤0.01% |
2,307,040
+1,278,807
| +124% | +$5.29M |
|
1240
ProShares Bitcoin Strategy ETF
BITO
$2.74B
| $9.54M | ﹤0.01% |
496,891
-363,836
| -42% | -$6.98M |
|
1241
Exponent
EXPO
$3.53B
| $9.52M | ﹤0.01% |
82,600
-89,292
| -52% | -$10.3M |
|
1242
iShares Russell 1000 Value ETF
IWD
$63.8B
| $9.5M | ﹤0.01% |
50,054
+26,445
| +112% | +$5.02M |
|
1243
Albany International
AIN
$1.65B
| $9.49M | ﹤0.01% |
106,836
-47,704
| -31% | -$4.24M |
|
|
BLDP
1244
Ballard Power Systems
BLDP
$866M
| $9.49M | ﹤0.01% |
5,273,007
+276,727
| +6% | +$498K |
|
|
RAPP
1245
Rapport Therapeutics
RAPP
$1.2B
| $9.48M | ﹤0.01% |
487,458
-105,000
| -18% | -$2.04M |
|
1246
Marriott Vacations Worldwide
VAC
$2.56B
| $9.47M | ﹤0.01% |
128,833
+9,565
| +8% | +$703K |
|
1247
Build-A-Bear
BBW
$935M
| $9.47M | ﹤0.01% |
275,428
+44,054
| +19% | +$1.51M |
|
1248
Innoviva
INVA
$1.2B
| $9.45M | ﹤0.01% |
489,455
+387,005
| +378% | +$7.47M |
|
1249
Unum
UNM
$12.9B
| $9.44M | ﹤0.01% |
158,829
+154,557
| +3,618% | +$9.19M |
|
1250
Schrodinger
SDGR
$1.45B
| $9.44M | ﹤0.01% |
508,671
+277,680
| +120% | +$5.15M |
|