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 | |
|---|---|---|---|---|---|---|
1326
Blue Owl Capital
OBDC
$6.96B
| $8.42M | ﹤0.01% |
577,672
-967,899
| -63% | -$14.1M |
|
1327
WisdomTree
WT
$2.16B
| $8.41M | ﹤0.01% |
842,121
+787,939
| +1,454% | +$7.87M |
|
1328
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.02B
| $8.41M | ﹤0.01% |
+426,479
| New | +$8.41M |
|
|
XYZ
1329
Block Inc
XYZ
$47.2B
| $8.41M | ﹤0.01% |
125,265
-1,153,477
| -90% | -$77.4M |
|
|
JMIA
1330
Jumia Technologies
JMIA
$1.45B
| $8.41M | ﹤0.01% |
1,574,249
+1,214,861
| +338% | +$6.49M |
|
1331
Arthur J. Gallagher & Co
AJG
$76.9B
| $8.38M | ﹤0.01% |
+29,786
| New | +$8.38M |
|
1332
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $8.38M | ﹤0.01% |
165,611
+135,078
| +442% | +$6.83M |
|
1333
Premier
PINC
$2.33B
| $8.38M | ﹤0.01% |
418,751
-174,117
| -29% | -$3.48M |
|
1334
IonQ
IONQ
$23.2B
| $8.37M | ﹤0.01% |
+958,158
| New | +$8.37M |
|
1335
Cullen/Frost Bankers
CFR
$8.03B
| $8.37M | ﹤0.01% |
74,862
+52,517
| +235% | +$5.87M |
|
1336
Mersana Therapeutics
MRSN
$36.7M
| $8.34M | ﹤0.01% |
176,462
+66,718
| +61% | +$3.15M |
|
1337
Denison Mines
DNN
$2.49B
| $8.33M | ﹤0.01% |
4,553,393
+1,690,511
| +59% | +$3.09M |
|
1338
Box
BOX
$4.7B
| $8.33M | ﹤0.01% |
254,571
+68,916
| +37% | +$2.26M |
|
1339
Axcelis
ACLS
$3.16B
| $8.3M | ﹤0.01% |
79,144
-81,992
| -51% | -$8.6M |
|
1340
Agilon Health
AGL
$468M
| $8.28M | ﹤0.01% |
2,106,413
+649,055
| +45% | +$2.55M |
|
1341
Skywest
SKYW
$4.16B
| $8.25M | ﹤0.01% |
97,013
-159,110
| -62% | -$13.5M |
|
1342
ODDITY Tech
ODD
$3.4B
| $8.24M | ﹤0.01% |
204,172
+2,478
| +1% | +$100K |
|
|
THRD
1343
DELISTED
Third Harmonic Bio
THRD
| $8.24M | ﹤0.01% |
608,173
-72,595
| -11% | -$984K |
|
1344
Piper Sandler
PIPR
$6.44B
| $8.21M | ﹤0.01% |
28,935
+19,743
| +215% | +$5.6M |
|
1345
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.07B
| $8.21M | ﹤0.01% |
154,947
+85,664
| +124% | +$4.54M |
|
1346
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $8.2M | ﹤0.01% |
181,195
-569,604
| -76% | -$25.8M |
|
1347
ProShares Short QQQ
PSQ
$529M
| $8.19M | ﹤0.01% |
207,670
+205,571
| +9,794% | +$8.11M |
|
1348
Marathon Digital Holdings
MARA
$6.8B
| $8.19M | ﹤0.01% |
504,634
-840,731
| -62% | -$13.6M |
|
1349
Skyworks Solutions
SWKS
$12.3B
| $8.18M | ﹤0.01% |
82,791
+38,382
| +86% | +$3.79M |
|
1350
Ambac
AMBC
$425M
| $8.17M | ﹤0.01% |
729,231
+315,991
| +76% | +$3.54M |
|