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 | |
|---|---|---|---|---|---|---|
1401
Tencent Music
TME
$37.6B
| $7.46M | ﹤0.01% |
618,703
-552,349
| -47% | -$6.66M |
|
1402
Walker & Dunlop
WD
$2.92B
| $7.45M | ﹤0.01% |
65,602
+11,168
| +21% | +$1.27M |
|
1403
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $7.45M | ﹤0.01% |
264,324
+264,306
| +1,468,367% | +$7.45M |
|
1404
Vanguard Financials ETF
VFH
$13.1B
| $7.43M | ﹤0.01% |
67,573
+53,199
| +370% | +$5.85M |
|
1405
Freshworks
FRSH
$3.84B
| $7.41M | ﹤0.01% |
645,306
+553,439
| +602% | +$6.35M |
|
1406
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$292M
| $7.39M | ﹤0.01% |
129,477
+76,938
| +146% | +$4.39M |
|
1407
Shutterstock
SSTK
$748M
| $7.39M | ﹤0.01% |
208,887
-32,231
| -13% | -$1.14M |
|
1408
Sutro Biopharma
STRO
$75.4M
| $7.36M | ﹤0.01% |
2,126,655
+506,748
| +31% | +$1.75M |
|
1409
The Greenbrier Companies
GBX
$1.43B
| $7.33M | ﹤0.01% |
144,004
+111,435
| +342% | +$5.67M |
|
1410
Marqeta
MQ
$2.56B
| $7.32M | ﹤0.01% |
1,486,812
-540,574
| -27% | -$2.66M |
|
1411
Root
ROOT
$1.6B
| $7.28M | ﹤0.01% |
192,810
+92,594
| +92% | +$3.5M |
|
1412
ArcBest
ARCB
$1.55B
| $7.27M | ﹤0.01% |
67,014
-39,858
| -37% | -$4.32M |
|
1413
DigitalOcean
DOCN
$3.44B
| $7.25M | ﹤0.01% |
+179,597
| New | +$7.25M |
|
1414
Yelp
YELP
$2.01B
| $7.24M | ﹤0.01% |
206,328
+32,145
| +18% | +$1.13M |
|
|
AIV
1415
Aimco
AIV
$1.11B
| $7.22M | ﹤0.01% |
799,189
-602,559
| -43% | -$5.45M |
|
1416
NextDecade
NEXT
$1.8B
| $7.22M | ﹤0.01% |
1,533,351
-1,374,475
| -47% | -$6.47M |
|
1417
DiamondRock Hospitality
DRH
$1.67B
| $7.22M | ﹤0.01% |
826,588
+684,239
| +481% | +$5.97M |
|
1418
SIGA Technologies
SIGA
$665M
| $7.21M | ﹤0.01% |
1,068,571
+946,981
| +779% | +$6.39M |
|
1419
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
| $7.21M | ﹤0.01% |
+102,951
| New | +$7.21M |
|
1420
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.21M | ﹤0.01% |
115,649
-318,896
| -73% | -$19.9M |
|
|
BPMC
1421
DELISTED
Blueprint Medicines
BPMC
| $7.2M | ﹤0.01% |
77,856
+38,645
| +99% | +$3.57M |
|
1422
SPDR S&P Insurance ETF
KIE
$753M
| $7.2M | ﹤0.01% |
126,858
+18,989
| +18% | +$1.08M |
|
1423
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.27B
| $7.2M | ﹤0.01% |
382,517
+170,588
| +80% | +$3.21M |
|
1424
iShares MSCI Taiwan ETF
EWT
$6.65B
| $7.18M | ﹤0.01% |
133,301
-322,545
| -71% | -$17.4M |
|
1425
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $7.17M | ﹤0.01% |
366,309
+194,139
| +113% | +$3.8M |
|