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 | |
|---|---|---|---|---|---|---|
1426
Standard Motor Products
SMP
$864M
| $7.16M | ﹤0.01% |
215,804
+155,589
| +258% | +$5.17M |
|
1427
ProShares UltraPro Dow 30
UDOW
$750M
| $7.16M | ﹤0.01% |
74,521
+7,453
| +11% | +$716K |
|
1428
ProPetro Holding
PUMP
$516M
| $7.14M | ﹤0.01% |
932,155
+407,308
| +78% | +$3.12M |
|
1429
HF Sinclair
DINO
$9.83B
| $7.14M | ﹤0.01% |
160,145
+146,529
| +1,076% | +$6.53M |
|
1430
American Electric Power
AEP
$57.3B
| $7.14M | ﹤0.01% |
69,545
-932,568
| -93% | -$95.7M |
|
1431
Andersons Inc
ANDE
$1.31B
| $7.12M | ﹤0.01% |
142,093
+48,347
| +52% | +$2.42M |
|
1432
Novavax
NVAX
$1.45B
| $7.12M | ﹤0.01% |
564,045
-58,915
| -9% | -$744K |
|
1433
Kennedy-Wilson Holdings
KW
$1.17B
| $7.12M | ﹤0.01% |
644,561
-237,594
| -27% | -$2.63M |
|
1434
MannKind Corp
MNKD
$1.71B
| $7.12M | ﹤0.01% |
1,131,383
-572,608
| -34% | -$3.6M |
|
1435
National Vision
EYE
$2.11B
| $7.08M | ﹤0.01% |
648,890
-5,772
| -0.9% | -$63K |
|
1436
Academy Sports + Outdoors
ASO
$3.08B
| $7.05M | ﹤0.01% |
120,852
-327,132
| -73% | -$19.1M |
|
1437
Sally Beauty Holdings
SBH
$1.5B
| $7.05M | ﹤0.01% |
519,528
+181,004
| +53% | +$2.46M |
|
|
SA
1438
Seabridge Gold
SA
$2.23B
| $7.05M | ﹤0.01% |
419,860
+83,152
| +25% | +$1.4M |
|
|
NARI
1439
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $7.04M | ﹤0.01% |
+170,757
| New | +$7.04M |
|
|
BITF
1440
Bitfarms
BITF
$1.72B
| $7.03M | ﹤0.01% |
3,333,716
+3,111,230
| +1,398% | +$6.56M |
|
1441
FirstCash
FCFS
$6.54B
| $7.02M | ﹤0.01% |
61,184
-103,993
| -63% | -$11.9M |
|
|
SASR
1442
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.01M | ﹤0.01% |
223,434
+125,598
| +128% | +$3.94M |
|
1443
Worthington Steel
WS
$1.71B
| $6.99M | ﹤0.01% |
205,592
+93,642
| +84% | +$3.18M |
|
1444
American Superconductor
AMSC
$2.91B
| $6.99M | ﹤0.01% |
296,057
-84,738
| -22% | -$2M |
|
1445
WD-40
WDFC
$2.83B
| $6.98M | ﹤0.01% |
27,059
-6,809
| -20% | -$1.76M |
|
1446
WillScot Mobile Mini Holdings
WSC
$4.05B
| $6.98M | ﹤0.01% |
185,564
-318,092
| -63% | -$12M |
|
1447
Enanta Pharmaceuticals
ENTA
$165M
| $6.97M | ﹤0.01% |
672,880
+207,505
| +45% | +$2.15M |
|
1448
iShares Expanded Tech-Software Sector ETF
IGV
$10.7B
| $6.91M | ﹤0.01% |
77,319
-45,239
| -37% | -$4.04M |
|
1449
Crinetics Pharmaceuticals
CRNX
$3.17B
| $6.91M | ﹤0.01% |
135,134
+13,255
| +11% | +$677K |
|
1450
Calix
CALX
$4.13B
| $6.9M | ﹤0.01% |
177,990
+8,443
| +5% | +$328K |
|