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 | |
|---|---|---|---|---|---|---|
1751
BioNTech
BNTX
$23.1B
| $4.62M | ﹤0.01% |
38,904
-27,308
| -41% | -$3.24M |
|
|
RDFN
1752
DELISTED
Redfin
RDFN
| $4.61M | ﹤0.01% |
367,688
+341,183
| +1,287% | +$4.28M |
|
1753
Wipro
WIT
$29.3B
| $4.6M | ﹤0.01% |
1,420,778
+1,154,742
| +434% | +$3.74M |
|
1754
SPDR S&P Capital Markets ETF
KCE
$611M
| $4.6M | ﹤0.01% |
36,816
+12,468
| +51% | +$1.56M |
|
1755
iShares Currency Hedged MSCI Emerging Markets
HEEM
$184M
| $4.59M | ﹤0.01% |
161,593
+138,754
| +608% | +$3.94M |
|
1756
First Financial Bankshares
FFIN
$4.96B
| $4.59M | ﹤0.01% |
124,023
-17,905
| -13% | -$663K |
|
1757
Coterra Energy
CTRA
$17.8B
| $4.58M | ﹤0.01% |
191,422
-488,761
| -72% | -$11.7M |
|
1758
Accel Entertainment
ACEL
$932M
| $4.58M | ﹤0.01% |
394,302
-29,865
| -7% | -$347K |
|
1759
dLocal
DLO
$4.4B
| $4.58M | ﹤0.01% |
572,412
-136,068
| -19% | -$1.09M |
|
1760
Addus HomeCare
ADUS
$2.06B
| $4.57M | ﹤0.01% |
34,329
-56,359
| -62% | -$7.5M |
|
1761
Angel Oak UltraShort Income ETF
UYLD
$1.11B
| $4.56M | ﹤0.01% |
89,103
+56,856
| +176% | +$2.91M |
|
1762
JPMorgan Active Bond ETF
JBND
$3.15B
| $4.56M | ﹤0.01% |
83,412
+56,073
| +205% | +$3.06M |
|
1763
Bentley Systems
BSY
$16B
| $4.56M | ﹤0.01% |
89,700
-131,799
| -60% | -$6.7M |
|
1764
iShares Global Healthcare ETF
IXJ
$3.83B
| $4.55M | ﹤0.01% |
46,385
+43,137
| +1,328% | +$4.23M |
|
1765
Global Net Lease
GNL
$1.78B
| $4.55M | ﹤0.01% |
540,749
-321,945
| -37% | -$2.71M |
|
1766
Fomento Económico Mexicano
FMX
$33.4B
| $4.55M | ﹤0.01% |
46,047
+45,992
| +83,622% | +$4.54M |
|
|
TEN
1767
Tsakos Energy Navigation Ltd
TEN
$684M
| $4.55M | ﹤0.01% |
181,081
+63,773
| +54% | +$1.6M |
|
1768
Aaon
AAON
$7.46B
| $4.54M | ﹤0.01% |
42,059
-239,092
| -85% | -$25.8M |
|
1769
LiveRamp
RAMP
$1.81B
| $4.53M | ﹤0.01% |
182,657
-43,443
| -19% | -$1.08M |
|
1770
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $4.52M | ﹤0.01% |
+184,478
| New | +$4.52M |
|
1771
Tenaya Therapeutics
TNYA
$230M
| $4.51M | ﹤0.01% |
2,335,151
+192,078
| +9% | +$371K |
|
|
PGRE
1772
Paramount Group
PGRE
$1.44B
| $4.51M | ﹤0.01% |
915,777
-88,707
| -9% | -$436K |
|
1773
iShares ESG Advanced MSCI EAFE ETF
DMXF
$837M
| $4.5M | ﹤0.01% |
+62,497
| New | +$4.5M |
|
1774
Teekay Tankers
TNK
$1.85B
| $4.5M | ﹤0.01% |
77,236
-134,740
| -64% | -$7.85M |
|
1775
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $4.5M | ﹤0.01% |
51,017
-1,211
| -2% | -$107K |
|