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 | |
|---|---|---|---|---|---|---|
1901
Ichor Holdings
ICHR
$633M
| $3.85M | ﹤0.01% |
120,992
-94,265
| -44% | -$3M |
|
1902
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.85M | ﹤0.01% |
23,067
-22,410
| -49% | -$3.74M |
|
1903
BNY Mellon Emerging Markets Equity ETF
BKEM
$66M
| $3.84M | ﹤0.01% |
59,754
+1,032
| +2% | +$66.4K |
|
1904
SPDR Global Dow ETF
DGT
$447M
| $3.84M | ﹤0.01% |
+27,859
| New | +$3.84M |
|
1905
Global X Lithium & Battery Tech ETF
LIT
$1.21B
| $3.83M | ﹤0.01% |
87,838
+85,565
| +3,764% | +$3.73M |
|
1906
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $3.82M | ﹤0.01% |
+53,561
| New | +$3.82M |
|
1907
Informatica
INFA
$7.58B
| $3.82M | ﹤0.01% |
151,123
+151,068
| +274,669% | +$3.82M |
|
1908
AvidXchange
AVDX
$2.06B
| $3.82M | ﹤0.01% |
+470,705
| New | +$3.82M |
|
1909
Cirrus Logic
CRUS
$6.17B
| $3.82M | ﹤0.01% |
30,725
+14,011
| +84% | +$1.74M |
|
1910
Globalstar
GSAT
$4.45B
| $3.8M | ﹤0.01% |
204,469
+169,392
| +483% | +$3.15M |
|
1911
Omnicom Group
OMC
$14.5B
| $3.8M | ﹤0.01% |
36,760
-1,979,842
| -98% | -$205M |
|
1912
Teekay
TK
$731M
| $3.78M | ﹤0.01% |
411,303
-544,680
| -57% | -$5.01M |
|
1913
Fortuna Silver Mines
FSM
$2.5B
| $3.78M | ﹤0.01% |
815,844
-993,409
| -55% | -$4.6M |
|
1914
Transportadora de Gas del Sur
TGS
$3.1B
| $3.77M | ﹤0.01% |
205,535
+149,434
| +266% | +$2.74M |
|
1915
CoreCivic
CXW
$2.24B
| $3.77M | ﹤0.01% |
297,874
-282,611
| -49% | -$3.58M |
|
1916
Genius Sports
GENI
$3.05B
| $3.75M | ﹤0.01% |
478,758
-209,095
| -30% | -$1.64M |
|
1917
Sprott Uranium Miners ETF
URNM
$1.9B
| $3.75M | ﹤0.01% |
81,810
-23,771
| -23% | -$1.09M |
|
1918
SolarEdge
SEDG
$2.1B
| $3.75M | ﹤0.01% |
163,735
-408,489
| -71% | -$9.36M |
|
1919
ProShares Ultra Semiconductors
USD
$1.49B
| $3.75M | ﹤0.01% |
62,558
+55,258
| +757% | +$3.31M |
|
1920
Immersion
IMMR
$239M
| $3.75M | ﹤0.01% |
420,455
+320,294
| +320% | +$2.86M |
|
1921
Invesco Short Term Treasury ETF
TBLL
$2.2B
| $3.75M | ﹤0.01% |
35,479
+30,467
| +608% | +$3.22M |
|
1922
Columbia Sportswear
COLM
$2.92B
| $3.75M | ﹤0.01% |
45,061
-183,368
| -80% | -$15.3M |
|
|
GMS
1923
DELISTED
GMS Inc
GMS
| $3.74M | ﹤0.01% |
41,323
-23,964
| -37% | -$2.17M |
|
1924
Paychex
PAYX
$46.7B
| $3.74M | ﹤0.01% |
27,883
-246,798
| -90% | -$33.1M |
|
|
GAUZ
1925
Gauzy
GAUZ
$119M
| $3.74M | ﹤0.01% |
421,190
+2,637
| +0.6% | +$23.4K |
|