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 | |
|---|---|---|---|---|---|---|
1276
BJs Wholesale Club
BJ
$12.7B
| $9.07M | ﹤0.01% |
109,924
-248
| -0.2% | -$20.5K |
|
1277
Marcus Corp
MCS
$484M
| $9.05M | ﹤0.01% |
600,357
+309,070
| +106% | +$4.66M |
|
|
GTM
1278
ZoomInfo Technologies
GTM
$3.81B
| $9.05M | ﹤0.01% |
876,628
-112,256
| -11% | -$1.16M |
|
1279
Nektar Therapeutics
NKTR
$1.12B
| $9.04M | ﹤0.01% |
463,665
| – | – |
|
1280
CarGurus
CARG
$3.76B
| $9.04M | ﹤0.01% |
301,045
+138,989
| +86% | +$4.17M |
|
1281
Blackstone Secured Lending
BXSL
$6.28B
| $9.04M | ﹤0.01% |
308,634
+296,837
| +2,516% | +$8.69M |
|
1282
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $9.04M | ﹤0.01% |
218,907
+199,339
| +1,019% | +$8.23M |
|
1283
Applovin
APP
$218B
| $9.02M | ﹤0.01% |
69,087
-743,912
| -92% | -$97.1M |
|
|
SILV
1284
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $9M | ﹤0.01% |
973,284
+226,386
| +30% | +$2.09M |
|
1285
Verisk Analytics
VRSK
$34.1B
| $9M | ﹤0.01% |
33,579
-1,206,835
| -97% | -$323M |
|
1286
Caterpillar
CAT
$221B
| $8.96M | ﹤0.01% |
22,909
-133,871
| -85% | -$52.4M |
|
1287
Sportradar
SRAD
$8.8B
| $8.96M | ﹤0.01% |
739,753
+25,703
| +4% | +$311K |
|
1288
FlexShares STOXX Global ESG Select Index Fund
ESGG
$98.6M
| $8.95M | ﹤0.01% |
51,854
+47,043
| +978% | +$8.12M |
|
1289
HCI Group
HCI
$2.41B
| $8.94M | ﹤0.01% |
83,537
+20,153
| +32% | +$2.16M |
|
1290
Brookfield Renewable
BEP
$7.2B
| $8.93M | ﹤0.01% |
316,898
+182,932
| +137% | +$5.16M |
|
1291
Choice Hotels
CHH
$5B
| $8.91M | ﹤0.01% |
68,382
-120,377
| -64% | -$15.7M |
|
1292
Progress Software
PRGS
$1.82B
| $8.91M | ﹤0.01% |
132,182
-129,012
| -49% | -$8.69M |
|
1293
RLX Technology
RLX
$3.08B
| $8.9M | ﹤0.01% |
4,918,538
+1,564,696
| +47% | +$2.83M |
|
1294
Installed Building Products
IBP
$6.96B
| $8.89M | ﹤0.01% |
36,100
+1,569
| +5% | +$386K |
|
1295
Virtu Financial
VIRT
$2.95B
| $8.88M | ﹤0.01% |
291,583
+191,914
| +193% | +$5.85M |
|
1296
PTC Therapeutics
PTCT
$4.83B
| $8.87M | ﹤0.01% |
239,129
-30,950
| -11% | -$1.15M |
|
1297
Constellium
CSTM
$2.13B
| $8.84M | ﹤0.01% |
543,879
-752,650
| -58% | -$12.2M |
|
1298
Otter Tail
OTTR
$3.51B
| $8.8M | ﹤0.01% |
112,586
+66,673
| +145% | +$5.21M |
|
1299
ACI Worldwide
ACIW
$5.46B
| $8.8M | ﹤0.01% |
172,876
+113,191
| +190% | +$5.76M |
|
1300
PennyMac Financial
PFSI
$6.3B
| $8.79M | ﹤0.01% |
77,120
+20,011
| +35% | +$2.28M |
|