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 | |
|---|---|---|---|---|---|---|
1451
Lucid Motors
LCID
$6.8B
| $6.89M | ﹤0.01% |
+195,107
| New | +$6.89M |
|
1452
AnaptysBio
ANAB
$592M
| $6.89M | ﹤0.01% |
205,545
+124,564
| +154% | +$4.17M |
|
1453
FIVE9
FIVN
$2.12B
| $6.88M | ﹤0.01% |
239,468
-109,692
| -31% | -$3.15M |
|
1454
FTI Consulting
FCN
$5.12B
| $6.87M | ﹤0.01% |
30,187
-113,064
| -79% | -$25.7M |
|
1455
Goodyear
GT
$2.4B
| $6.86M | ﹤0.01% |
775,062
+692,605
| +840% | +$6.13M |
|
1456
Bio-Rad Laboratories Class A
BIO
$7.63B
| $6.86M | ﹤0.01% |
+20,493
| New | +$6.86M |
|
1457
Cars.com
CARS
$786M
| $6.86M | ﹤0.01% |
409,032
+102,237
| +33% | +$1.71M |
|
1458
Vermilion Energy
VET
$1.18B
| $6.85M | ﹤0.01% |
701,534
-390,705
| -36% | -$3.82M |
|
1459
National Fuel Gas
NFG
$7.85B
| $6.85M | ﹤0.01% |
113,020
-80,318
| -42% | -$4.87M |
|
1460
The GEO Group
GEO
$3.02B
| $6.84M | ﹤0.01% |
532,591
+183,631
| +53% | +$2.36M |
|
1461
Gibraltar Industries
ROCK
$1.81B
| $6.84M | ﹤0.01% |
97,752
+73,778
| +308% | +$5.16M |
|
1462
MaxLinear
MXL
$1.46B
| $6.82M | ﹤0.01% |
471,147
+126,799
| +37% | +$1.84M |
|
1463
Fox Factory Holding Corp
FOXF
$1.06B
| $6.81M | ﹤0.01% |
164,093
+23,345
| +17% | +$969K |
|
1464
Radware
RDWR
$1.17B
| $6.79M | ﹤0.01% |
304,696
-47,947
| -14% | -$1.07M |
|
1465
MYR Group
MYRG
$2.9B
| $6.79M | ﹤0.01% |
66,398
+14,388
| +28% | +$1.47M |
|
1466
Enhabit
EHAB
$411M
| $6.79M | ﹤0.01% |
858,989
+527,639
| +159% | +$4.17M |
|
1467
Advanced Energy
AEIS
$6.58B
| $6.78M | ﹤0.01% |
64,434
-3,498
| -5% | -$368K |
|
1468
Lufax Holding
LU
$2.97B
| $6.78M | ﹤0.01% |
1,942,531
+1,819,880
| +1,484% | +$6.35M |
|
1469
Simpson Manufacturing
SSD
$7.45B
| $6.75M | ﹤0.01% |
35,278
-18,136
| -34% | -$3.47M |
|
1470
Day One Biopharmaceuticals
DAWN
$700M
| $6.75M | ﹤0.01% |
484,261
+114,653
| +31% | +$1.6M |
|
|
GRDN
1471
Guardian Pharmacy Services
GRDN
$1.6B
| $6.74M | ﹤0.01% |
+401,131
| New | +$6.74M |
|
1472
Dine Brands
DIN
$356M
| $6.73M | ﹤0.01% |
215,481
+47,322
| +28% | +$1.48M |
|
1473
LyondellBasell Industries
LYB
$16.4B
| $6.72M | ﹤0.01% |
70,082
-450,421
| -87% | -$43.2M |
|
1474
Pacira BioSciences
PCRX
$1.19B
| $6.72M | ﹤0.01% |
446,533
+146,471
| +49% | +$2.2M |
|
1475
AvePoint
AVPT
$3.35B
| $6.72M | ﹤0.01% |
570,843
-337,612
| -37% | -$3.97M |
|