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 | |
|---|---|---|---|---|---|---|
1501
ProShares UltraPro Short S&P 500
SPXU
$561M
| $6.46M | ﹤0.01% |
266,569
+64,260
| +32% | +$1.56M |
|
1502
Rayonier Advanced Materials
RYAM
$466M
| $6.44M | ﹤0.01% |
752,302
+292,748
| +64% | +$2.51M |
|
1503
Invesco Senior Loan ETF
BKLN
$6.77B
| $6.44M | ﹤0.01% |
+306,463
| New | +$6.44M |
|
1504
Perimeter Solutions
PRM
$3.21B
| $6.44M | ﹤0.01% |
478,457
+258,213
| +117% | +$3.47M |
|
1505
American States Water
AWR
$2.78B
| $6.42M | ﹤0.01% |
77,111
-21,349
| -22% | -$1.78M |
|
1506
Annaly Capital Management
NLY
$13.5B
| $6.42M | ﹤0.01% |
319,942
-895,596
| -74% | -$18M |
|
1507
Solid Biosciences
SLDB
$406M
| $6.42M | ﹤0.01% |
920,458
+808,044
| +719% | +$5.63M |
|
1508
Winnebago Industries
WGO
$926M
| $6.4M | ﹤0.01% |
110,184
+11,104
| +11% | +$645K |
|
1509
Madison Square Garden
MSGS
$5.16B
| $6.39M | ﹤0.01% |
30,667
-5,640
| -16% | -$1.17M |
|
1510
Harrow
HROW
$1.66B
| $6.38M | ﹤0.01% |
142,001
+1,769
| +1% | +$79.5K |
|
1511
TransAlta
TAC
$4.08B
| $6.37M | ﹤0.01% |
615,101
+79,385
| +15% | +$822K |
|
1512
iShares Russell 2000 Growth ETF
IWO
$13.1B
| $6.37M | ﹤0.01% |
22,434
-45,897
| -67% | -$13M |
|
1513
Smith & Wesson
SWBI
$415M
| $6.36M | ﹤0.01% |
490,121
+475,800
| +3,322% | +$6.18M |
|
1514
Upbound Group
UPBD
$1.49B
| $6.36M | ﹤0.01% |
198,689
+66,858
| +51% | +$2.14M |
|
1515
Endava
DAVA
$504M
| $6.33M | ﹤0.01% |
247,973
+232,530
| +1,506% | +$5.94M |
|
1516
Nuvation Bio
NUVB
$1.12B
| $6.32M | ﹤0.01% |
2,758,359
+762,142
| +38% | +$1.75M |
|
1517
Liberty Global Class C
LBTYK
$4.05B
| $6.31M | ﹤0.01% |
292,013
-279,042
| -49% | -$6.03M |
|
|
CHCT
1518
Community Healthcare Trust
CHCT
$427M
| $6.31M | ﹤0.01% |
347,499
+296,587
| +583% | +$5.38M |
|
1519
Fortrea Holdings
FTRE
$900M
| $6.3M | ﹤0.01% |
314,859
+65,863
| +26% | +$1.32M |
|
1520
Beazer Homes USA
BZH
$728M
| $6.29M | ﹤0.01% |
184,211
+41,506
| +29% | +$1.42M |
|
1521
Woodward
WWD
$14.4B
| $6.29M | ﹤0.01% |
36,698
-10,999
| -23% | -$1.89M |
|
1522
Acadia Realty Trust
AKR
$2.64B
| $6.29M | ﹤0.01% |
267,933
-357,504
| -57% | -$8.39M |
|
1523
ARK Web x.0 ETF
ARKW
$3.02B
| $6.29M | ﹤0.01% |
73,859
+23,682
| +47% | +$2.02M |
|
1524
UGI
UGI
$7.03B
| $6.28M | ﹤0.01% |
250,946
-778,582
| -76% | -$19.5M |
|
|
RDUS
1525
DELISTED
Radius Recycling
RDUS
| $6.28M | ﹤0.01% |
338,533
+78,517
| +30% | +$1.46M |
|