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 | |
|---|---|---|---|---|---|---|
1551
National Grid
NGG
$70.1B
| $6.01M | ﹤0.01% |
90,263
-53,959
| -37% | -$3.59M |
|
1552
John Wiley & Sons Class A
WLY
$2.15B
| $6.01M | ﹤0.01% |
124,576
-12,957
| -9% | -$625K |
|
1553
Gartner
IT
$19.5B
| $6.01M | ﹤0.01% |
11,854
-38,802
| -77% | -$19.7M |
|
1554
Garrett Motion
GTX
$2.72B
| $5.99M | ﹤0.01% |
731,690
+448,415
| +158% | +$3.67M |
|
|
BCAX
1555
Bicara Therapeutics
BCAX
$573M
| $5.96M | ﹤0.01% |
+234,122
| New | +$5.96M |
|
1556
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$406M
| $5.96M | ﹤0.01% |
+93,426
| New | +$5.96M |
|
1557
Fastly
FSLY
$1.29B
| $5.95M | ﹤0.01% |
786,642
+274,256
| +54% | +$2.08M |
|
1558
Tapestry
TPR
$23.5B
| $5.95M | ﹤0.01% |
+126,613
| New | +$5.95M |
|
1559
CEVA Inc
CEVA
$640M
| $5.95M | ﹤0.01% |
246,214
+28,045
| +13% | +$677K |
|
1560
Adtran
ADTN
$756M
| $5.93M | ﹤0.01% |
1,000,506
-737,003
| -42% | -$4.37M |
|
1561
Open Text
OTEX
$9.49B
| $5.93M | ﹤0.01% |
178,169
+165,262
| +1,280% | +$5.5M |
|
1562
Calavo Growers
CVGW
$476M
| $5.91M | ﹤0.01% |
207,137
+125,151
| +153% | +$3.57M |
|
1563
Sixth Street Specialty
TSLX
$2.2B
| $5.91M | ﹤0.01% |
287,719
+146,055
| +103% | +$3M |
|
1564
Ashland
ASH
$2.29B
| $5.89M | ﹤0.01% |
+67,773
| New | +$5.89M |
|
1565
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
| $5.89M | ﹤0.01% |
141,122
+132,662
| +1,568% | +$5.54M |
|
|
BSCO
1566
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.89M | ﹤0.01% |
278,732
-265,032
| -49% | -$5.6M |
|
1567
Cincinnati Financial
CINF
$24.3B
| $5.88M | ﹤0.01% |
+43,227
| New | +$5.88M |
|
1568
RingCentral
RNG
$2.9B
| $5.87M | ﹤0.01% |
185,480
+182,308
| +5,747% | +$5.77M |
|
1569
Franco-Nevada
FNV
$41.1B
| $5.87M | ﹤0.01% |
47,205
-78,870
| -63% | -$9.8M |
|
1570
JFrog
FROG
$5.82B
| $5.86M | ﹤0.01% |
201,905
-212,494
| -51% | -$6.17M |
|
1571
TotalEnergies
TTE
$133B
| $5.86M | ﹤0.01% |
90,678
+89,007
| +5,327% | +$5.75M |
|
1572
Nu Skin
NUS
$637M
| $5.84M | ﹤0.01% |
792,593
+600,152
| +312% | +$4.42M |
|
1573
Under Armour Class C
UA
$2.04B
| $5.84M | ﹤0.01% |
698,044
+694,044
| +17,351% | +$5.8M |
|
1574
Element Solutions
ESI
$6.41B
| $5.83M | ﹤0.01% |
214,502
-341,537
| -61% | -$9.28M |
|
1575
Century Communities
CCS
$1.9B
| $5.82M | ﹤0.01% |
56,559
+16,831
| +42% | +$1.73M |
|