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 | |
|---|---|---|---|---|---|---|
1626
ZipRecruiter
ZIP
$436M
| $5.45M | ﹤0.01% |
573,849
+74,344
| +15% | +$706K |
|
|
SWN
1627
DELISTED
Southwestern Energy Company
SWN
| $5.45M | ﹤0.01% |
766,606
+353,022
| +85% | +$2.51M |
|
1628
Methanex
MEOH
$3.02B
| $5.45M | ﹤0.01% |
131,821
+121,448
| +1,171% | +$5.02M |
|
1629
Cognex
CGNX
$7.85B
| $5.44M | ﹤0.01% |
134,426
+97,308
| +262% | +$3.94M |
|
1630
Evertec
EVTC
$2.15B
| $5.43M | ﹤0.01% |
160,339
+136,902
| +584% | +$4.64M |
|
1631
Medpace
MEDP
$14.1B
| $5.42M | ﹤0.01% |
16,252
+6,597
| +68% | +$2.2M |
|
1632
Privia Health
PRVA
$2.76B
| $5.42M | ﹤0.01% |
297,833
-5,040
| -2% | -$91.8K |
|
1633
Payoneer
PAYO
$2.36B
| $5.42M | ﹤0.01% |
720,249
+340,156
| +89% | +$2.56M |
|
1634
NIO
NIO
$17.4B
| $5.42M | ﹤0.01% |
811,460
+587,037
| +262% | +$3.92M |
|
1635
The Honest Company
HNST
$431M
| $5.41M | ﹤0.01% |
1,515,879
+1,444,459
| +2,022% | +$5.16M |
|
1636
Community Bank
CBU
$3.19B
| $5.4M | ﹤0.01% |
93,063
+37,405
| +67% | +$2.17M |
|
|
IBDP
1637
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.39M | ﹤0.01% |
213,989
+173,844
| +433% | +$4.38M |
|
1638
Ubiquiti
UI
$39.2B
| $5.39M | ﹤0.01% |
24,321
+6,122
| +34% | +$1.36M |
|
1639
Sabre
SABR
$730M
| $5.39M | ﹤0.01% |
1,468,015
+1,319,363
| +888% | +$4.84M |
|
|
VRN
1640
DELISTED
Veren
VRN
| $5.39M | ﹤0.01% |
876,019
+859,147
| +5,092% | +$5.28M |
|
1641
Eagle Bancorp
EGBN
$637M
| $5.39M | ﹤0.01% |
238,557
-12,785
| -5% | -$289K |
|
1642
Rhythm Pharmaceuticals
RYTM
$6.45B
| $5.38M | ﹤0.01% |
+102,778
| New | +$5.38M |
|
1643
Carter's
CRI
$1.11B
| $5.38M | ﹤0.01% |
82,837
-362,969
| -81% | -$23.6M |
|
1644
SPDR S&P Emerging Markets Small Cap ETF
EWX
$735M
| $5.37M | ﹤0.01% |
86,138
+42,294
| +96% | +$2.64M |
|
1645
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
| $5.37M | ﹤0.01% |
59,439
-325,837
| -85% | -$29.5M |
|
|
ABVX
1646
Abivax
ABVX
$6.3B
| $5.37M | ﹤0.01% |
466,429
+11,669
| +3% | +$134K |
|
1647
InMode
INMD
$944M
| $5.37M | ﹤0.01% |
316,703
+164,049
| +107% | +$2.78M |
|
1648
P10
PX
$1.29B
| $5.35M | ﹤0.01% |
499,414
+292,658
| +142% | +$3.13M |
|
1649
VanEck Semiconductor ETF
SMH
$30.5B
| $5.33M | ﹤0.01% |
+21,735
| New | +$5.33M |
|
|
NVEE
1650
DELISTED
NV5 Global
NVEE
| $5.31M | ﹤0.01% |
227,416
-54,184
| -19% | -$1.27M |
|