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 | |
|---|---|---|---|---|---|---|
1601
Global X Silver Miners ETF NEW
SIL
$3.28B
| $5.7M | ﹤0.01% |
162,350
-23,187
| -12% | -$814K |
|
1602
Federal Realty Investment Trust
FRT
$8.56B
| $5.69M | ﹤0.01% |
49,488
+29,732
| +150% | +$3.42M |
|
1603
Opendoor
OPEN
$6.81B
| $5.68M | ﹤0.01% |
2,840,157
+2,431,381
| +595% | +$4.86M |
|
1604
Generac Holdings
GNRC
$10.7B
| $5.67M | ﹤0.01% |
+35,695
| New | +$5.67M |
|
1605
Teladoc Health
TDOC
$1.41B
| $5.63M | ﹤0.01% |
612,812
+510,012
| +496% | +$4.68M |
|
1606
BrightSpring Health Services Unit
BTSGU
$755M
| – | – |
0
| – | -$8.08M |
|
1607
Timken Company
TKR
$5.35B
| $5.62M | ﹤0.01% |
66,624
+56,654
| +568% | +$4.78M |
|
1608
Evolent Health
EVH
$973M
| $5.61M | ﹤0.01% |
198,471
-645,047
| -76% | -$18.2M |
|
1609
Prudential
PUK
$35.2B
| $5.61M | ﹤0.01% |
302,563
+108,837
| +56% | +$2.02M |
|
|
NVEI
1610
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $5.58M | ﹤0.01% |
167,414
-1,454
| -0.9% | -$48.5K |
|
1611
iShares MSCI France ETF
EWQ
$391M
| $5.58M | ﹤0.01% |
138,087
-111,262
| -45% | -$4.49M |
|
1612
Insight Enterprises
NSIT
$3.78B
| $5.57M | ﹤0.01% |
25,875
-38,308
| -60% | -$8.25M |
|
1613
Elastic
ESTC
$9.37B
| $5.56M | ﹤0.01% |
72,477
-137,901
| -66% | -$10.6M |
|
1614
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
| $5.56M | ﹤0.01% |
49,191
-21,029
| -30% | -$2.38M |
|
1615
Cohu
COHU
$1.07B
| $5.55M | ﹤0.01% |
216,064
+73,582
| +52% | +$1.89M |
|
|
EQC
1616
DELISTED
Equity Commonwealth
EQC
| $5.55M | ﹤0.01% |
278,669
-108,141
| -28% | -$2.15M |
|
1617
Dimensional Core Fixed Income ETF
DFCF
$7.65B
| $5.55M | ﹤0.01% |
128,397
+74,912
| +140% | +$3.24M |
|
1618
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$74M
| $5.55M | ﹤0.01% |
+949,523
| New | +$5.55M |
|
1619
Illinois Tool Works
ITW
$76.2B
| $5.54M | ﹤0.01% |
21,133
-183,644
| -90% | -$48.1M |
|
|
PARA
1620
DELISTED
Paramount Global Class B
PARA
| $5.52M | ﹤0.01% |
519,807
-497,642
| -49% | -$5.28M |
|
1621
Twilio
TWLO
$16B
| $5.51M | ﹤0.01% |
84,489
-475,719
| -85% | -$31M |
|
1622
Coursera
COUR
$1.93B
| $5.49M | ﹤0.01% |
691,401
-756,522
| -52% | -$6.01M |
|
1623
Viridian Therapeutics
VRDN
$1.59B
| $5.49M | ﹤0.01% |
241,267
+196,596
| +440% | +$4.47M |
|
|
LTC
1624
LTC Properties
LTC
$1.62B
| $5.46M | ﹤0.01% |
148,922
-10,197
| -6% | -$374K |
|
|
PDCO
1625
DELISTED
Patterson Companies, Inc.
PDCO
| $5.46M | ﹤0.01% |
249,915
+98,308
| +65% | +$2.15M |
|