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 | |
|---|---|---|---|---|---|---|
1776
Perdoceo Education
PRDO
$2.27B
| $4.49M | ﹤0.01% |
202,070
+184,618
| +1,058% | +$4.11M |
|
1777
Orthofix Medical
OFIX
$581M
| $4.49M | ﹤0.01% |
287,656
-44,222
| -13% | -$691K |
|
|
ENFN
1778
DELISTED
Enfusion, Inc.
ENFN
| $4.49M | ﹤0.01% |
473,080
+193,495
| +69% | +$1.84M |
|
1779
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.29B
| $4.49M | ﹤0.01% |
156,979
-1,595,631
| -91% | -$45.6M |
|
1780
OraSure Technologies
OSUR
$247M
| $4.48M | ﹤0.01% |
1,050,171
+29,851
| +3% | +$127K |
|
1781
Sonic Automotive
SAH
$2.68B
| $4.48M | ﹤0.01% |
76,609
+34,525
| +82% | +$2.02M |
|
1782
Celanese
CE
$4.85B
| $4.47M | ﹤0.01% |
32,898
+25,805
| +364% | +$3.51M |
|
1783
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $4.47M | ﹤0.01% |
41,861
-8,036
| -16% | -$858K |
|
1784
Blue Owl Capital
OWL
$12.3B
| $4.47M | ﹤0.01% |
230,818
-201,425
| -47% | -$3.9M |
|
1785
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $4.47M | ﹤0.01% |
+93,185
| New | +$4.47M |
|
1786
Timothy Plan International ETF
TPIF
$160M
| $4.47M | ﹤0.01% |
+154,651
| New | +$4.47M |
|
1787
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
PABD
$228M
| $4.46M | ﹤0.01% |
78,608
+2,317
| +3% | +$132K |
|
1788
Funko
FNKO
$189M
| $4.46M | ﹤0.01% |
365,308
+351,239
| +2,497% | +$4.29M |
|
1789
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $4.46M | ﹤0.01% |
75,219
-8,783
| -10% | -$521K |
|
1790
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $4.46M | ﹤0.01% |
58,131
-3,136
| -5% | -$241K |
|
1791
Liberty Energy
LBRT
$1.77B
| $4.45M | ﹤0.01% |
233,234
-47,160
| -17% | -$900K |
|
1792
AtriCure
ATRC
$1.81B
| $4.45M | ﹤0.01% |
158,743
+5,036
| +3% | +$141K |
|
1793
Tower Semiconductor
TSEM
$7.5B
| $4.45M | ﹤0.01% |
100,568
-156,797
| -61% | -$6.94M |
|
1794
Kaiser Aluminum
KALU
$1.25B
| $4.45M | ﹤0.01% |
61,375
+33,536
| +120% | +$2.43M |
|
1795
FerroAtlántica
GSM
$782M
| $4.45M | ﹤0.01% |
958,953
+547,624
| +133% | +$2.54M |
|
|
BIOA
1796
BioAge Labs
BIOA
$176M
| $4.45M | ﹤0.01% |
+213,718
| New | +$4.45M |
|
1797
Hilton Grand Vacations
HGV
$3.92B
| $4.44M | ﹤0.01% |
122,296
-385,594
| -76% | -$14M |
|
1798
Eversource Energy
ES
$24.9B
| $4.43M | ﹤0.01% |
65,170
-724,686
| -92% | -$49.3M |
|
1799
Ethan Allen Interiors
ETD
$744M
| $4.43M | ﹤0.01% |
138,831
+46,647
| +51% | +$1.49M |
|
1800
Direxion Daily Real Estate Bull 3X Shares
DRN
$65.4M
| $4.43M | ﹤0.01% |
331,103
+297,443
| +884% | +$3.98M |
|