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 | |
|---|---|---|---|---|---|---|
1376
Yeti Holdings
YETI
$2.83B
| $7.71M | ﹤0.01% |
188,032
-1,599,346
| -89% | -$65.6M |
|
1377
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.91B
| $7.71M | ﹤0.01% |
328,067
+291,360
| +794% | +$6.85M |
|
1378
Kontoor Brands
KTB
$4.4B
| $7.7M | ﹤0.01% |
94,122
-146,954
| -61% | -$12M |
|
1379
Wave Life Sciences
WVE
$1.1B
| $7.69M | ﹤0.01% |
937,586
+912,870
| +3,693% | +$7.49M |
|
|
EDR
1380
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $7.68M | ﹤0.01% |
268,872
-947,653
| -78% | -$27.1M |
|
1381
Phreesia
PHR
$1.48B
| $7.67M | ﹤0.01% |
336,435
+25,091
| +8% | +$572K |
|
1382
Frontline
FRO
$5.14B
| $7.67M | ﹤0.01% |
335,546
+22,405
| +7% | +$512K |
|
1383
Tennant Co
TNC
$1.5B
| $7.64M | ﹤0.01% |
79,602
+4,962
| +7% | +$477K |
|
1384
Mercer International
MERC
$188M
| $7.64M | ﹤0.01% |
1,128,413
+396,071
| +54% | +$2.68M |
|
1385
Olympic Steel
ZEUS
$361M
| $7.62M | ﹤0.01% |
195,383
+115,473
| +145% | +$4.5M |
|
1386
InterDigital
IDCC
$8.94B
| $7.61M | ﹤0.01% |
53,754
-33,105
| -38% | -$4.69M |
|
1387
Bath & Body Works
BBWI
$5.34B
| $7.61M | ﹤0.01% |
238,499
+9,355
| +4% | +$299K |
|
1388
Enova International
ENVA
$3.18B
| $7.59M | ﹤0.01% |
90,542
-35,168
| -28% | -$2.95M |
|
1389
Guardant Health
GH
$7.45B
| $7.58M | ﹤0.01% |
330,401
-2,960,496
| -90% | -$67.9M |
|
1390
Telephone and Data Systems
TDS
$4.32B
| $7.57M | ﹤0.01% |
325,398
-290,351
| -47% | -$6.75M |
|
1391
Mueller Water Products
MWA
$3.97B
| $7.56M | ﹤0.01% |
348,405
-294,981
| -46% | -$6.4M |
|
1392
Bausch + Lomb
BLCO
$5.4B
| $7.55M | ﹤0.01% |
391,636
+309,014
| +374% | +$5.96M |
|
1393
Entergy
ETR
$39.8B
| $7.53M | ﹤0.01% |
114,354
-556,942
| -83% | -$36.6M |
|
1394
Landstar System
LSTR
$4.2B
| $7.52M | ﹤0.01% |
39,814
-298,867
| -88% | -$56.4M |
|
1395
Anterix
ATEX
$434M
| $7.52M | ﹤0.01% |
199,614
+32,093
| +19% | +$1.21M |
|
1396
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.01B
| $7.5M | ﹤0.01% |
+363,355
| New | +$7.5M |
|
1397
Clearwater Analytics
CWAN
$5.43B
| $7.5M | ﹤0.01% |
296,917
-3,743,235
| -93% | -$94.5M |
|
1398
Global Ship Lease
GSL
$1.14B
| $7.47M | ﹤0.01% |
280,310
-308,326
| -52% | -$8.22M |
|
1399
CNA Financial
CNA
$12.5B
| $7.46M | ﹤0.01% |
+152,457
| New | +$7.46M |
|
|
ENLC
1400
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.46M | ﹤0.01% |
513,813
+63,778
| +14% | +$925K |
|