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 | |
|---|---|---|---|---|---|---|
1726
Joby Aviation
JOBY
$14.2B
| $4.85M | ﹤0.01% |
+963,839
| New | +$4.85M |
|
1727
Avis
CAR
$5.55B
| $4.84M | ﹤0.01% |
55,249
-125,991
| -70% | -$11M |
|
1728
Arhaus
ARHS
$1.56B
| $4.84M | ﹤0.01% |
392,989
+392,988
| +39,298,800% | +$4.84M |
|
1729
SPS Commerce
SPSC
$4.06B
| $4.82M | ﹤0.01% |
24,849
-35,844
| -59% | -$6.96M |
|
1730
Commercial Metals
CMC
$6.51B
| $4.82M | ﹤0.01% |
87,782
-950,394
| -92% | -$52.2M |
|
1731
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$55.5M
| $4.82M | ﹤0.01% |
81,940
+48,117
| +142% | +$2.83M |
|
1732
Fulcrum Therapeutics
FULC
$400M
| $4.82M | ﹤0.01% |
1,348,793
-428,319
| -24% | -$1.53M |
|
1733
Braze
BRZE
$3.57B
| $4.79M | ﹤0.01% |
148,234
-888,845
| -86% | -$28.7M |
|
1734
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $4.79M | ﹤0.01% |
94,716
-22,518
| -19% | -$1.14M |
|
1735
Lindsay Corp
LNN
$1.51B
| $4.78M | ﹤0.01% |
38,353
-6,239
| -14% | -$778K |
|
1736
ProShares UltraShort QQQ
QID
$286M
| $4.78M | ﹤0.01% |
132,055
+38,889
| +42% | +$1.41M |
|
1737
John B. Sanfilippo & Son
JBSS
$736M
| $4.76M | ﹤0.01% |
50,513
+46,680
| +1,218% | +$4.4M |
|
1738
ProShares UltraShort S&P500
SDS
$449M
| $4.76M | ﹤0.01% |
+230,847
| New | +$4.76M |
|
1739
Hackett Group
HCKT
$545M
| $4.76M | ﹤0.01% |
181,134
-15,253
| -8% | -$401K |
|
|
BERY
1740
DELISTED
Berry Global Group, Inc.
BERY
| $4.74M | ﹤0.01% |
75,935
-158,459
| -68% | -$9.89M |
|
1741
Asbury Automotive
ABG
$4.74B
| $4.73M | ﹤0.01% |
19,841
-16,020
| -45% | -$3.82M |
|
1742
Simplify Volatility Premium ETF
SVOL
$765M
| $4.72M | ﹤0.01% |
214,743
+159,362
| +288% | +$3.5M |
|
1743
BrightSpring Health Services
BTSG
$4.84B
| $4.72M | ﹤0.01% |
321,234
-894,173
| -74% | -$13.1M |
|
1744
NetEase
NTES
$96.3B
| $4.71M | ﹤0.01% |
50,379
-165,177
| -77% | -$15.4M |
|
1745
VTEX
VTEX
$824M
| $4.7M | ﹤0.01% |
632,311
+429,211
| +211% | +$3.19M |
|
1746
Capital Group Core Plus Income ETF
CGCP
$5.77B
| $4.7M | ﹤0.01% |
203,144
-45,107
| -18% | -$1.04M |
|
|
AAMI
1747
Acadian Asset Management
AAMI
$1.75B
| $4.69M | ﹤0.01% |
184,511
-52,923
| -22% | -$1.34M |
|
1748
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
| $4.67M | ﹤0.01% |
+64,527
| New | +$4.67M |
|
1749
EnerSys
ENS
$4.12B
| $4.67M | ﹤0.01% |
45,721
-23,120
| -34% | -$2.36M |
|
1750
TeraWulf
WULF
$4.48B
| $4.64M | ﹤0.01% |
991,829
+984,665
| +13,745% | +$4.61M |
|