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 | |
|---|---|---|---|---|---|---|
1526
Scholar Rock
SRRK
$3.22B
| $6.28M | ﹤0.01% |
783,474
+670,478
| +593% | +$5.37M |
|
1527
Intapp
INTA
$3.7B
| $6.27M | ﹤0.01% |
131,162
+72,890
| +125% | +$3.49M |
|
|
ALEX
1528
Alexander & Baldwin
ALEX
$1.33B
| $6.26M | ﹤0.01% |
326,078
-36,374
| -10% | -$698K |
|
|
FNGA
1529
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $6.26M | ﹤0.01% |
15,281
-29,352
| -66% | -$12M |
|
|
QSIX
1530
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$9.3M
| $6.25M | ﹤0.01% |
+194,611
| New | +$6.25M |
|
1531
Renasant Corp
RNST
$3.59B
| $6.25M | ﹤0.01% |
192,368
+134,410
| +232% | +$4.37M |
|
1532
Korn Ferry
KFY
$3.82B
| $6.22M | ﹤0.01% |
82,690
-142,396
| -63% | -$10.7M |
|
1533
Ares Capital
ARCC
$14.9B
| $6.21M | ﹤0.01% |
296,584
+145,912
| +97% | +$3.06M |
|
1534
Fiverr
FVRR
$960M
| $6.2M | ﹤0.01% |
239,568
-41,873
| -15% | -$1.08M |
|
1535
Harmony Biosciences
HRMY
$1.87B
| $6.19M | ﹤0.01% |
154,676
-529,642
| -77% | -$21.2M |
|
1536
Toyota
TM
$261B
| $6.18M | ﹤0.01% |
34,609
-8,321
| -19% | -$1.49M |
|
1537
CBIZ
CBZ
$2.91B
| $6.18M | ﹤0.01% |
+91,790
| New | +$6.18M |
|
1538
SunCoke Energy
SXC
$653M
| $6.18M | ﹤0.01% |
711,469
+574,247
| +418% | +$4.98M |
|
1539
Amylyx Pharmaceuticals
AMLX
$1.42B
| $6.15M | ﹤0.01% |
1,899,560
+554,742
| +41% | +$1.8M |
|
1540
Direxion Daily Financial Bear 3x Shares
FAZ
$107M
| $6.15M | ﹤0.01% |
776,913
+55,868
| +8% | +$442K |
|
1541
Monte Rosa Therapeutics
GLUE
$406M
| $6.14M | ﹤0.01% |
1,158,969
+163,026
| +16% | +$864K |
|
1542
Cemex
CX
$13.2B
| $6.14M | ﹤0.01% |
1,005,789
-184,957
| -16% | -$1.13M |
|
|
LGTY
1543
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.13M | ﹤0.01% |
547,818
-30,955
| -5% | -$346K |
|
1544
Scotiabank
BNS
$80.4B
| $6.13M | ﹤0.01% |
112,485
+86,053
| +326% | +$4.69M |
|
1545
TE Connectivity
TEL
$64.1B
| $6.12M | ﹤0.01% |
40,545
-238,959
| -85% | -$36.1M |
|
1546
UiPath
PATH
$6.89B
| $6.12M | ﹤0.01% |
478,046
-2,175,556
| -82% | -$27.8M |
|
1547
VanEck Pharmaceutical ETF
PPH
$554M
| $6.12M | ﹤0.01% |
+64,350
| New | +$6.12M |
|
1548
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$128M
| $6.09M | ﹤0.01% |
126,554
+43,980
| +53% | +$2.12M |
|
1549
WK Kellogg Co
KLG
$1.99B
| $6.05M | ﹤0.01% |
353,353
+270,905
| +329% | +$4.64M |
|
1550
Enovix
ENVX
$2.27B
| $6.03M | ﹤0.01% |
737,775
-1,512,474
| -67% | -$12.4M |
|