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 | |
|---|---|---|---|---|---|---|
1576
Euronet Worldwide
EEFT
$3.51B
| $5.82M | ﹤0.01% |
58,603
+28,287
| +93% | +$2.81M |
|
1577
Mueller Industries
MLI
$11.1B
| $5.81M | ﹤0.01% |
78,462
-26,681
| -25% | -$1.98M |
|
1578
Vanguard Total Stock Market ETF
VTI
$546B
| $5.81M | ﹤0.01% |
+20,514
| New | +$5.81M |
|
1579
Paymentus
PAY
$4.18B
| $5.8M | ﹤0.01% |
289,768
+61,690
| +27% | +$1.24M |
|
1580
Carnival PLC
CUK
$36.8B
| $5.78M | ﹤0.01% |
346,807
-259,156
| -43% | -$4.32M |
|
1581
Ferrari
RACE
$85.1B
| $5.78M | ﹤0.01% |
12,291
-22,771
| -65% | -$10.7M |
|
1582
Corcept Therapeutics
CORT
$8.39B
| $5.77M | ﹤0.01% |
124,733
-134,915
| -52% | -$6.24M |
|
1583
Invesco Solar ETF
TAN
$753M
| $5.77M | ﹤0.01% |
133,842
-22,708
| -15% | -$979K |
|
1584
RLI Corp
RLI
$5.96B
| $5.77M | ﹤0.01% |
74,424
-58,426
| -44% | -$4.53M |
|
1585
CRH
CRH
$76.1B
| $5.77M | ﹤0.01% |
62,167
+61,563
| +10,193% | +$5.71M |
|
1586
BJ's Restaurants
BJRI
$660M
| $5.76M | ﹤0.01% |
177,052
+56,986
| +47% | +$1.86M |
|
1587
CSG Systems International
CSGS
$1.9B
| $5.76M | ﹤0.01% |
118,415
-96,010
| -45% | -$4.67M |
|
1588
Cartesian Therapeutics
RNAC
$253M
| $5.76M | ﹤0.01% |
+375,767
| New | +$5.76M |
|
1589
CommScope
COMM
$3.73B
| $5.76M | ﹤0.01% |
942,135
-3,285,161
| -78% | -$20.1M |
|
1590
Acushnet Holdings
GOLF
$4.38B
| $5.76M | ﹤0.01% |
90,290
-35,613
| -28% | -$2.27M |
|
1591
Sinclair Inc
SBGI
$992M
| $5.76M | ﹤0.01% |
376,181
+245,383
| +188% | +$3.75M |
|
1592
Concentrix
CNXC
$3.54B
| $5.76M | ﹤0.01% |
112,301
+93,264
| +490% | +$4.78M |
|
1593
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $5.75M | ﹤0.01% |
43,778
+30,217
| +223% | +$3.97M |
|
1594
Progyny
PGNY
$1.88B
| $5.75M | ﹤0.01% |
343,079
+134,467
| +64% | +$2.25M |
|
1595
Taysha Gene Therapies
TSHA
$794M
| $5.75M | ﹤0.01% |
2,859,972
+2,813,118
| +6,004% | +$5.65M |
|
1596
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $5.74M | ﹤0.01% |
76,389
+10,283
| +16% | +$773K |
|
|
ANSS
1597
DELISTED
Ansys
ANSS
| $5.74M | ﹤0.01% |
18,007
-356,862
| -95% | -$114M |
|
1598
Apellis Pharmaceuticals
APLS
$2.97B
| $5.71M | ﹤0.01% |
198,133
+44,242
| +29% | +$1.28M |
|
1599
RenaissanceRe
RNR
$11.4B
| $5.7M | ﹤0.01% |
20,937
-12,402
| -37% | -$3.38M |
|
1600
Dave Inc
DAVE
$3.19B
| $5.7M | ﹤0.01% |
142,703
+101,574
| +247% | +$4.06M |
|