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 | |
|---|---|---|---|---|---|---|
1476
Haverty Furniture Companies
HVT
$369M
| $6.72M | ﹤0.01% |
244,531
+105,606
| +76% | +$2.9M |
|
1477
Avantis Real Estate ETF
AVRE
$644M
| $6.71M | ﹤0.01% |
142,358
+62,790
| +79% | +$2.96M |
|
1478
Medical Properties Trust
MPW
$3.01B
| $6.68M | ﹤0.01% |
1,142,311
-318,871
| -22% | -$1.87M |
|
1479
Lifestance Health
LFST
$2.07B
| $6.68M | ﹤0.01% |
953,996
-389,163
| -29% | -$2.72M |
|
1480
Dream Finders Homes
DFH
$2.45B
| $6.67M | ﹤0.01% |
184,280
+123,688
| +204% | +$4.48M |
|
1481
BioLife Solutions
BLFS
$1.23B
| $6.65M | ﹤0.01% |
265,497
+167,686
| +171% | +$4.2M |
|
1482
United Parks & Resorts
PRKS
$2.79B
| $6.64M | ﹤0.01% |
131,214
+77,401
| +144% | +$3.92M |
|
1483
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.88B
| $6.63M | ﹤0.01% |
31,303
+27,006
| +628% | +$5.72M |
|
1484
Grand Canyon Education
LOPE
$5.95B
| $6.63M | ﹤0.01% |
46,730
-45,112
| -49% | -$6.4M |
|
1485
Packaging Corp of America
PKG
$19.1B
| $6.62M | ﹤0.01% |
30,735
-101,242
| -77% | -$21.8M |
|
1486
Green Plains
GPRE
$622M
| $6.61M | ﹤0.01% |
487,919
+759
| +0.2% | +$10.3K |
|
1487
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
| $6.6M | ﹤0.01% |
91,997
+77,403
| +530% | +$5.55M |
|
1488
Fastenal
FAST
$54.4B
| $6.59M | ﹤0.01% |
184,410
-821,482
| -82% | -$29.3M |
|
1489
Fulgent Genetics
FLGT
$682M
| $6.58M | ﹤0.01% |
302,918
+116,683
| +63% | +$2.54M |
|
1490
Alnylam Pharmaceuticals
ALNY
$60.4B
| $6.58M | ﹤0.01% |
23,932
-343,357
| -93% | -$94.4M |
|
1491
Amphastar Pharmaceuticals
AMPH
$1.29B
| $6.56M | ﹤0.01% |
135,237
-127,914
| -49% | -$6.21M |
|
|
HPP
1492
Hudson Pacific Properties
HPP
$1.04B
| $6.56M | ﹤0.01% |
1,372,563
-1,129,706
| -45% | -$5.4M |
|
|
SVCO
1493
Silvaco Group
SVCO
$164M
| $6.55M | ﹤0.01% |
458,166
-199,491
| -30% | -$2.85M |
|
1494
Insperity
NSP
$1.91B
| $6.53M | ﹤0.01% |
74,235
-143,709
| -66% | -$12.6M |
|
1495
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $6.51M | ﹤0.01% |
+223,890
| New | +$6.51M |
|
1496
PACS Group
PACS
$2B
| $6.5M | ﹤0.01% |
162,613
-690,163
| -81% | -$27.6M |
|
1497
Amplify Junior Silver Miners ETF
SILJ
$2.45B
| $6.5M | ﹤0.01% |
504,044
-218,458
| -30% | -$2.82M |
|
1498
First Citizens BancShares
FCNCA
$23.6B
| $6.5M | ﹤0.01% |
3,529
-133,751
| -97% | -$246M |
|
1499
Hamilton Insurance Group
HG
$2.41B
| $6.46M | ﹤0.01% |
334,046
-1,373,679
| -80% | -$26.6M |
|
1500
Kratos Defense & Security Solutions
KTOS
$13.6B
| $6.46M | ﹤0.01% |
277,261
+277,196
| +426,455% | +$6.46M |
|