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 | |
|---|---|---|---|---|---|---|
1876
The RMR Group
RMR
$280M
| $4.01M | ﹤0.01% |
157,912
-50,350
| -24% | -$1.28M |
|
1877
Stellar Bancorp
STEL
$1.58B
| $3.99M | ﹤0.01% |
154,277
+134,565
| +683% | +$3.48M |
|
1878
Badger Meter
BMI
$5.22B
| $3.99M | ﹤0.01% |
18,276
-4,413
| -19% | -$964K |
|
1879
Fox Class B
FOX
$24.3B
| $3.99M | ﹤0.01% |
102,868
-152,528
| -60% | -$5.92M |
|
1880
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
| $3.99M | ﹤0.01% |
172,718
+5,384
| +3% | +$124K |
|
1881
Phathom Pharmaceuticals
PHAT
$795M
| $3.98M | ﹤0.01% |
220,403
+141,587
| +180% | +$2.56M |
|
1882
Miller Industries
MLR
$438M
| $3.98M | ﹤0.01% |
65,304
+55,046
| +537% | +$3.36M |
|
1883
Helen of Troy
HELE
$519M
| $3.98M | ﹤0.01% |
64,390
-29,694
| -32% | -$1.84M |
|
1884
ICF International
ICFI
$1.75B
| $3.98M | ﹤0.01% |
23,847
-19,020
| -44% | -$3.17M |
|
1885
Prothena Corp
PRTA
$434M
| $3.98M | ﹤0.01% |
237,683
-115,470
| -33% | -$1.93M |
|
1886
Dorian LPG
LPG
$1.36B
| $3.97M | ﹤0.01% |
115,477
-51,172
| -31% | -$1.76M |
|
1887
Orion
OEC
$476M
| $3.97M | ﹤0.01% |
222,937
+132,832
| +147% | +$2.37M |
|
1888
iShares MSCI EAFE ETF
EFA
$67.1B
| $3.95M | ﹤0.01% |
47,266
-234,791
| -83% | -$19.6M |
|
1889
iShares Asia 50 ETF
AIA
$1.01B
| $3.93M | ﹤0.01% |
54,424
+41,877
| +334% | +$3.03M |
|
1890
Companhia Siderúrgica Nacional
SID
$2.04B
| $3.93M | ﹤0.01% |
+1,642,581
| New | +$3.93M |
|
1891
Bloom Energy
BE
$19.9B
| $3.92M | ﹤0.01% |
371,531
+60,153
| +19% | +$635K |
|
1892
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $3.92M | ﹤0.01% |
+116,335
| New | +$3.92M |
|
1893
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$182M
| $3.92M | ﹤0.01% |
+105,157
| New | +$3.92M |
|
1894
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$592M
| $3.92M | ﹤0.01% |
+158,002
| New | +$3.92M |
|
1895
AbCellera Biologics
ABCL
$1.35B
| $3.9M | ﹤0.01% |
1,499,640
+26,430
| +2% | +$68.7K |
|
1896
Qfin Holdings
QFIN
$4.02B
| $3.89M | ﹤0.01% |
130,370
+130,138
| +56,094% | +$3.88M |
|
1897
Simplify Short Term Treasury Futures Strategy ETF
TUA
$639M
| $3.87M | ﹤0.01% |
168,531
+120,756
| +253% | +$2.78M |
|
1898
Deutsche Bank
DB
$69.8B
| $3.87M | ﹤0.01% |
223,591
+57,290
| +34% | +$992K |
|
1899
VanEck Biotech ETF
BBH
$353M
| $3.87M | ﹤0.01% |
+21,814
| New | +$3.87M |
|
1900
iShares TIPS Bond ETF
TIP
$14B
| $3.86M | ﹤0.01% |
34,898
-13,429
| -28% | -$1.48M |
|