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 | |
|---|---|---|---|---|---|---|
1801
Lennar Class B
LEN.B
$31.4B
| $4.42M | ﹤0.01% |
26,874
+18,932
| +238% | +$3.11M |
|
1802
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
| $4.41M | ﹤0.01% |
76,449
+31,805
| +71% | +$1.84M |
|
|
PRMW
1803
DELISTED
Primo Water Corporation
PRMW
| $4.41M | ﹤0.01% |
174,832
-327,993
| -65% | -$8.28M |
|
1804
Parsons
PSN
$8.75B
| $4.41M | ﹤0.01% |
42,566
-818,286
| -95% | -$84.8M |
|
1805
IMAX
IMAX
$1.72B
| $4.41M | ﹤0.01% |
215,120
-610,119
| -74% | -$12.5M |
|
1806
Cheniere Energy
CQP
$25.4B
| $4.41M | ﹤0.01% |
90,510
+78,824
| +675% | +$3.84M |
|
1807
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
| $4.41M | ﹤0.01% |
37,590
+13,449
| +56% | +$1.58M |
|
1808
Stifel
SF
$11.7B
| $4.41M | ﹤0.01% |
46,949
-220,768
| -82% | -$20.7M |
|
|
SAGE
1809
DELISTED
Sage Therapeutics
SAGE
| $4.4M | ﹤0.01% |
609,502
+141,922
| +30% | +$1.02M |
|
1810
Resources Connection
RGP
$176M
| $4.39M | ﹤0.01% |
452,437
-273,164
| -38% | -$2.65M |
|
|
HUT
1811
Hut 8
HUT
$3.82B
| $4.38M | ﹤0.01% |
357,038
+305,176
| +588% | +$3.74M |
|
1812
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $4.37M | ﹤0.01% |
46,999
+6,077
| +15% | +$566K |
|
1813
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.7M
| $4.37M | ﹤0.01% |
33,892
+23,653
| +231% | +$3.05M |
|
1814
Aquestive Therapeutics
AQST
$686M
| $4.34M | ﹤0.01% |
871,833
+704,020
| +420% | +$3.51M |
|
1815
Marcus & Millichap
MMI
$1.23B
| $4.34M | ﹤0.01% |
109,528
+37,395
| +52% | +$1.48M |
|
1816
Brighthouse Financial
BHF
$3.29B
| $4.34M | ﹤0.01% |
96,352
-296,927
| -76% | -$13.4M |
|
1817
Vanguard Health Care ETF
VHT
$15.2B
| $4.34M | ﹤0.01% |
15,365
-10,658
| -41% | -$3.01M |
|
1818
iShares US Financials ETF
IYF
$4.11B
| $4.33M | ﹤0.01% |
41,634
+39,386
| +1,752% | +$4.09M |
|
1819
Oxford Industries
OXM
$661M
| $4.32M | ﹤0.01% |
49,835
-3,913
| -7% | -$339K |
|
|
LGF.A
1820
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.32M | ﹤0.01% |
551,872
-1,730,462
| -76% | -$13.5M |
|
1821
Frontier Group Holdings
ULCC
$1.18B
| $4.32M | ﹤0.01% |
+807,278
| New | +$4.32M |
|
1822
Target Hospitality
TH
$864M
| $4.31M | ﹤0.01% |
554,528
+461,973
| +499% | +$3.59M |
|
1823
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $4.31M | ﹤0.01% |
41,196
+27,573
| +202% | +$2.89M |
|
1824
Akero Therapeutics
AKRO
$3.62B
| $4.3M | ﹤0.01% |
149,901
-245,216
| -62% | -$7.04M |
|
1825
Weibo
WB
$3.07B
| $4.29M | ﹤0.01% |
425,650
-448
| -0.1% | -$4.52K |
|