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 | 15.78% |
| 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 | |
|---|---|---|---|---|---|---|
1851
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $4.15M | ﹤0.01% |
58,607
-83,884
| -59% | -$5.94M |
|
1852
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.15M | ﹤0.01% |
6
-11
| -65% | -$7.6M |
|
1853
Vanguard Russell 1000 ETF
VONE
$6.89B
| $4.14M | ﹤0.01% |
+15,906
| New | +$4.14M |
|
1854
Palomar
PLMR
$3.1B
| $4.13M | ﹤0.01% |
43,591
+2,243
| +5% | +$212K |
|
1855
DocuSign
DOCU
$17B
| $4.12M | ﹤0.01% |
66,371
-1,388,317
| -95% | -$86.2M |
|
1856
iShares US Utilities ETF
IDU
$1.59B
| $4.11M | ﹤0.01% |
40,334
+29,766
| +282% | +$3.04M |
|
1857
East-West Bancorp
EWBC
$15B
| $4.11M | ﹤0.01% |
49,681
+7,889
| +19% | +$653K |
|
1858
Vital Energy
VTLE
$608M
| $4.11M | ﹤0.01% |
+152,746
| New | +$4.11M |
|
1859
Cohen & Steers
CNS
$3.5B
| $4.11M | ﹤0.01% |
42,803
+9,597
| +29% | +$921K |
|
1860
ProShares Ultra Dow30
DDM
$451M
| $4.1M | ﹤0.01% |
42,883
+13,354
| +45% | +$1.28M |
|
1861
Forestar Group
FOR
$1.36B
| $4.09M | ﹤0.01% |
126,500
+41,173
| +48% | +$1.33M |
|
|
IBTE
1862
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $4.09M | ﹤0.01% |
+170,358
| New | +$4.09M |
|
1863
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.71B
| $4.09M | ﹤0.01% |
+126,674
| New | +$4.09M |
|
1864
Usana Health Sciences
USNA
$543M
| $4.09M | ﹤0.01% |
107,784
+72,379
| +204% | +$2.74M |
|
1865
iRhythm Technologies
IRTC
$5.62B
| $4.09M | ﹤0.01% |
55,046
-109,140
| -66% | -$8.1M |
|
1866
RLJ Lodging Trust
RLJ
$1.15B
| $4.08M | ﹤0.01% |
444,799
+24,195
| +6% | +$222K |
|
1867
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$923M
| $4.07M | ﹤0.01% |
168,330
+20,867
| +14% | +$504K |
|
1868
CRA International
CRAI
$1.39B
| $4.06M | ﹤0.01% |
23,182
+21,174
| +1,054% | +$3.71M |
|
1869
Harmonic Inc
HLIT
$1.16B
| $4.06M | ﹤0.01% |
278,713
+271,656
| +3,849% | +$3.96M |
|
1870
Gannett
GCI
$630M
| $4.06M | ﹤0.01% |
721,755
+146,855
| +26% | +$825K |
|
1871
Vivid Seats
SEAT
$104M
| $4.04M | ﹤0.01% |
54,632
+15,885
| +41% | +$1.18M |
|
1872
Willdan Group
WLDN
$1.52B
| $4.04M | ﹤0.01% |
98,590
-562
| -0.6% | -$23K |
|
1873
Marten Transport
MRTN
$902M
| $4.03M | ﹤0.01% |
227,924
+66,751
| +41% | +$1.18M |
|
1874
Central Garden & Pet Co
CENT
$2.19B
| $4.01M | ﹤0.01% |
+110,015
| New | +$4.01M |
|
1875
Aurinia Pharmaceuticals
AUPH
$1.71B
| $4.01M | ﹤0.01% |
546,872
-390,920
| -42% | -$2.87M |
|