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 | |
|---|---|---|---|---|---|---|
1301
A10 Networks
ATEN
$1.32B
| $8.78M | ﹤0.01% |
607,730
-78,932
| -11% | -$1.14M |
|
1302
Agree Realty
ADC
$7.84B
| $8.77M | ﹤0.01% |
116,377
+59,739
| +105% | +$4.5M |
|
1303
Park Hotels & Resorts
PK
$2.32B
| $8.75M | ﹤0.01% |
620,531
-142,959
| -19% | -$2.02M |
|
1304
Elbit Systems
ESLT
$23.1B
| $8.74M | ﹤0.01% |
43,695
+12,816
| +42% | +$2.56M |
|
1305
Astria Therapeutics
ATXS
$424M
| $8.71M | ﹤0.01% |
790,754
-623,587
| -44% | -$6.87M |
|
1306
Vanguard World Funds Extended Duration ETF
EDV
$3.88B
| $8.7M | ﹤0.01% |
109,127
+84,486
| +343% | +$6.73M |
|
1307
NewAmsterdam Pharma
NAMS
$3.05B
| $8.67M | ﹤0.01% |
522,465
+308,311
| +144% | +$5.12M |
|
1308
POSCO
PKX
$15.2B
| $8.62M | ﹤0.01% |
123,103
+114,398
| +1,314% | +$8.01M |
|
1309
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.61M | ﹤0.01% |
88,064
+4,289
| +5% | +$419K |
|
|
ENV
1310
DELISTED
ENVESTNET, INC.
ENV
| $8.6M | ﹤0.01% |
137,286
+41,099
| +43% | +$2.57M |
|
1311
FTAI Infrastructure
FIP
$546M
| $8.57M | ﹤0.01% |
915,522
+496,968
| +119% | +$4.65M |
|
|
BECN
1312
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.57M | ﹤0.01% |
99,098
-301,351
| -75% | -$26M |
|
1313
Salesforce
CRM
$238B
| $8.56M | ﹤0.01% |
31,284
-278,498
| -90% | -$76.2M |
|
1314
Direxion Daily Regional Banks Bull 3X Shares
DPST
$694M
| $8.56M | ﹤0.01% |
86,065
+13,292
| +18% | +$1.32M |
|
1315
ConocoPhillips
COP
$115B
| $8.55M | ﹤0.01% |
81,170
-1,844,367
| -96% | -$194M |
|
1316
Customers Bancorp
CUBI
$2.27B
| $8.52M | ﹤0.01% |
183,511
+13,591
| +8% | +$631K |
|
1317
Direxion Daily Technology Bear 3x Shares
TECS
$45.2M
| $8.52M | ﹤0.01% |
159,616
+122,180
| +326% | +$6.52M |
|
1318
Vanguard Information Technology ETF
VGT
$109B
| $8.52M | ﹤0.01% |
14,521
+14,078
| +3,178% | +$8.26M |
|
|
WAY
1319
Waystar Holding Corp
WAY
$6.57B
| $8.52M | ﹤0.01% |
305,338
-927,464
| -75% | -$25.9M |
|
1320
Carvana
CVNA
$54B
| $8.47M | ﹤0.01% |
48,657
-96,071
| -66% | -$16.7M |
|
1321
Americold
COLD
$3.65B
| $8.46M | ﹤0.01% |
299,285
-873,992
| -74% | -$24.7M |
|
1322
GigaCloud Technology
GCT
$1.13B
| $8.46M | ﹤0.01% |
368,097
+219,345
| +147% | +$5.04M |
|
1323
Janus International
JBI
$1.42B
| $8.44M | ﹤0.01% |
834,608
-9,861
| -1% | -$99.7K |
|
1324
Amdocs
DOX
$9.31B
| $8.42M | ﹤0.01% |
96,251
-831,854
| -90% | -$72.8M |
|
1325
Clearway Energy Class C
CWEN
$3.36B
| $8.42M | ﹤0.01% |
274,384
-206,894
| -43% | -$6.35M |
|