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 | |
|---|---|---|---|---|---|---|
1701
Vanguard Energy ETF
VDE
$7.22B
| $4.98M | ﹤0.01% |
40,637
-21,235
| -34% | -$2.6M |
|
1702
Applied Optoelectronics
AAOI
$1.81B
| $4.97M | ﹤0.01% |
347,294
+314,395
| +956% | +$4.5M |
|
1703
Petrobras Class A
PBR.A
$75.3B
| $4.96M | ﹤0.01% |
376,411
+102,289
| +37% | +$1.35M |
|
1704
YPF
YPF
$9.39B
| $4.96M | ﹤0.01% |
234,045
-896,038
| -79% | -$19M |
|
1705
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $4.96M | ﹤0.01% |
+98,334
| New | +$4.96M |
|
1706
Kiniksa Pharmaceuticals
KNSA
$2.62B
| $4.96M | ﹤0.01% |
198,413
+143,593
| +262% | +$3.59M |
|
1707
Spectrum Brands
SPB
$1.27B
| $4.95M | ﹤0.01% |
52,002
-117,094
| -69% | -$11.1M |
|
1708
Direxion Daily Financial Bull 3x Shares
FAS
$2.82B
| $4.94M | ﹤0.01% |
38,095
-118,547
| -76% | -$15.4M |
|
1709
Atlantic Union Bankshares
AUB
$5.21B
| $4.94M | ﹤0.01% |
+131,126
| New | +$4.94M |
|
1710
Dynavax Technologies
DVAX
$1.14B
| $4.94M | ﹤0.01% |
443,261
+111,887
| +34% | +$1.25M |
|
1711
AMERISAFE
AMSF
$833M
| $4.94M | ﹤0.01% |
102,134
+27,521
| +37% | +$1.33M |
|
1712
Scansource
SCSC
$959M
| $4.93M | ﹤0.01% |
102,731
+27,638
| +37% | +$1.33M |
|
1713
Amkor Technology
AMKR
$7B
| $4.93M | ﹤0.01% |
160,979
-7,720
| -5% | -$236K |
|
|
DX
1714
Dynex Capital
DX
$1.59B
| $4.92M | ﹤0.01% |
385,705
-1,087,005
| -74% | -$13.9M |
|
1715
TFS Financial
TFSL
$3.71B
| $4.92M | ﹤0.01% |
382,678
-266,492
| -41% | -$3.43M |
|
1716
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $4.92M | ﹤0.01% |
196,029
+138,834
| +243% | +$3.48M |
|
|
ARI
1717
Apollo Commercial Real Estate
ARI
$1.47B
| $4.91M | ﹤0.01% |
534,577
-37,470
| -7% | -$344K |
|
1718
Varex Imaging
VREX
$510M
| $4.9M | ﹤0.01% |
411,457
+258,656
| +169% | +$3.08M |
|
|
VIGL
1719
DELISTED
Vigil Neuroscience
VIGL
| $4.9M | ﹤0.01% |
1,442,468
-691
| -0% | -$2.35K |
|
1720
Baytex Energy
BTE
$1.84B
| $4.9M | ﹤0.01% |
1,650,137
+1,646,949
| +51,661% | +$4.89M |
|
1721
Assured Guaranty
AGO
$3.98B
| $4.88M | ﹤0.01% |
61,379
-703,954
| -92% | -$56M |
|
1722
Texas Capital Bancshares
TCBI
$3.98B
| $4.86M | ﹤0.01% |
+68,071
| New | +$4.86M |
|
|
BORR
1723
Borr Drilling
BORR
$844M
| $4.86M | ﹤0.01% |
885,982
+527,781
| +147% | +$2.9M |
|
1724
Arcus Biosciences
RCUS
$1.32B
| $4.86M | ﹤0.01% |
317,871
-149,292
| -32% | -$2.28M |
|
1725
Rapid7
RPD
$1.31B
| $4.85M | ﹤0.01% |
121,542
+11,963
| +11% | +$477K |
|