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 | |
|---|---|---|---|---|---|---|
1351
Sun Life Financial
SLF
$33.6B
| $8.13M | ﹤0.01% |
140,148
-91,188
| -39% | -$5.29M |
|
1352
Avantis Emerging Markets Equity ETF
AVEM
$12.9B
| $8.1M | ﹤0.01% |
+125,446
| New | +$8.1M |
|
1353
Nexstar Media Group
NXST
$6.13B
| $8.1M | ﹤0.01% |
48,985
-634,872
| -93% | -$105M |
|
1354
IES Holdings
IESC
$7.74B
| $8.09M | ﹤0.01% |
40,538
+15,131
| +60% | +$3.02M |
|
1355
Independence Realty Trust
IRT
$3.98B
| $8.09M | ﹤0.01% |
+394,737
| New | +$8.09M |
|
1356
VanEck Retail ETF
RTH
$259M
| $8.07M | ﹤0.01% |
36,979
+5,155
| +16% | +$1.12M |
|
1357
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.98M | ﹤0.01% |
86,940
-35,763
| -29% | -$3.28M |
|
|
GOOS
1358
Canada Goose Holdings
GOOS
$1.33B
| $7.96M | ﹤0.01% |
635,513
-4,493
| -0.7% | -$56.3K |
|
1359
KeyCorp
KEY
$20.5B
| $7.96M | ﹤0.01% |
475,100
+438,600
| +1,202% | +$7.35M |
|
1360
Thryv Holdings
THRY
$544M
| $7.94M | ﹤0.01% |
460,948
+81,856
| +22% | +$1.41M |
|
1361
Watts Water Technologies
WTS
$9.34B
| $7.94M | ﹤0.01% |
38,327
-36,035
| -48% | -$7.47M |
|
|
SLN
1362
Silence Therapeutics
SLN
$238M
| $7.94M | ﹤0.01% |
436,697
+319,937
| +274% | +$5.82M |
|
1363
Clear Secure
YOU
$3.65B
| $7.9M | ﹤0.01% |
238,504
-226,210
| -49% | -$7.5M |
|
1364
iShares MSCI Mexico ETF
EWW
$1.94B
| $7.87M | ﹤0.01% |
146,608
-67,720
| -32% | -$3.64M |
|
1365
Red Rock Resorts
RRR
$3.61B
| $7.85M | ﹤0.01% |
144,213
-672,201
| -82% | -$36.6M |
|
1366
Rambus
RMBS
$11.5B
| $7.83M | ﹤0.01% |
+185,449
| New | +$7.83M |
|
1367
Iron Mountain
IRM
$30.9B
| $7.83M | ﹤0.01% |
+65,870
| New | +$7.83M |
|
1368
ProShares UltraPro Russell2000
URTY
$434M
| $7.81M | ﹤0.01% |
149,880
+93,193
| +164% | +$4.86M |
|
1369
Strategic Education
STRA
$2B
| $7.79M | ﹤0.01% |
84,129
+44,853
| +114% | +$4.15M |
|
1370
Grid Dynamics Holdings
GDYN
$687M
| $7.77M | ﹤0.01% |
554,968
+547,823
| +7,667% | +$7.67M |
|
1371
PagerDuty
PD
$1.52B
| $7.76M | ﹤0.01% |
418,171
-1,024,399
| -71% | -$19M |
|
|
FL
1372
DELISTED
Foot Locker
FL
| $7.75M | ﹤0.01% |
299,761
-136,821
| -31% | -$3.54M |
|
1373
Cactus
WHD
$2.68B
| $7.74M | ﹤0.01% |
129,670
+112,213
| +643% | +$6.7M |
|
1374
iShares US Treasury Bond ETF
GOVT
$28.2B
| $7.73M | ﹤0.01% |
329,746
+288,979
| +709% | +$6.78M |
|
1375
Hercules Capital
HTGC
$3.48B
| $7.72M | ﹤0.01% |
392,948
+256,813
| +189% | +$5.04M |
|