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 | |
|---|---|---|---|---|---|---|
1651
eXp World Holdings
EXPI
$1.74B
| $5.3M | ﹤0.01% |
376,314
+228,207
| +154% | +$3.22M |
|
1652
First Trust Value Line Dividend Fund
FVD
$9.06B
| $5.3M | ﹤0.01% |
116,482
+78,376
| +206% | +$3.57M |
|
1653
FirstService
FSV
$9.18B
| $5.29M | ﹤0.01% |
29,001
-1,175
| -4% | -$214K |
|
1654
Integer Holdings
ITGR
$3.62B
| $5.29M | ﹤0.01% |
40,703
+9,430
| +30% | +$1.23M |
|
1655
Ametek
AME
$43.4B
| $5.28M | ﹤0.01% |
30,737
-79,765
| -72% | -$13.7M |
|
1656
HUB Group
HUBG
$2.18B
| $5.27M | ﹤0.01% |
116,012
+58,892
| +103% | +$2.68M |
|
1657
B2Gold
BTG
$5.94B
| $5.27M | ﹤0.01% |
1,711,256
-348,269
| -17% | -$1.07M |
|
1658
Dole
DOLE
$1.28B
| $5.26M | ﹤0.01% |
+323,055
| New | +$5.26M |
|
1659
Pilgrim's Pride
PPC
$9.67B
| $5.26M | ﹤0.01% |
114,137
-230,261
| -67% | -$10.6M |
|
1660
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $5.25M | ﹤0.01% |
112,788
+30,762
| +38% | +$1.43M |
|
1661
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
| $5.24M | ﹤0.01% |
40,796
+20,863
| +105% | +$2.68M |
|
1662
WNS Holdings
WNS
$3.27B
| $5.24M | ﹤0.01% |
99,354
+99,347
| +1,419,243% | +$5.24M |
|
1663
Columbia Banking Systems
COLB
$7.94B
| $5.24M | ﹤0.01% |
200,543
-571,232
| -74% | -$14.9M |
|
1664
Establishment Labs
ESTA
$1.14B
| $5.23M | ﹤0.01% |
120,933
-56,507
| -32% | -$2.45M |
|
1665
Anywhere Real Estate
HOUS
$792M
| $5.23M | ﹤0.01% |
1,029,559
-369,862
| -26% | -$1.88M |
|
1666
Cleveland-Cliffs
CLF
$5.74B
| $5.22M | ﹤0.01% |
409,159
+76,225
| +23% | +$973K |
|
|
CTO
1667
CTO Realty Growth
CTO
$538M
| $5.22M | ﹤0.01% |
274,572
+119,087
| +77% | +$2.27M |
|
1668
Mattel
MAT
$5.5B
| $5.18M | ﹤0.01% |
272,153
+248,434
| +1,047% | +$4.73M |
|
1669
iShares MSCI Brazil ETF
EWZ
$5.71B
| $5.18M | ﹤0.01% |
175,712
-5,281,910
| -97% | -$156M |
|
|
BDN
1670
Brandywine Realty Trust
BDN
$775M
| $5.17M | ﹤0.01% |
950,971
-947,906
| -50% | -$5.16M |
|
1671
Bit Digital
BTBT
$1B
| $5.17M | ﹤0.01% |
1,472,266
+982,808
| +201% | +$3.45M |
|
1672
Lightspeed Commerce
LSPD
$1.71B
| $5.15M | ﹤0.01% |
312,502
-437,738
| -58% | -$7.22M |
|
1673
MGP Ingredients
MGPI
$576M
| $5.15M | ﹤0.01% |
61,885
+10,360
| +20% | +$862K |
|
1674
Array Technologies
ARRY
$1.23B
| $5.13M | ﹤0.01% |
777,996
-1,358,346
| -64% | -$8.97M |
|
1675
Monro
MNRO
$542M
| $5.13M | ﹤0.01% |
177,793
+8,871
| +5% | +$256K |
|