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 | |
|---|---|---|---|---|---|---|
1926
Opko Health
OPK
$1.15B
| $3.73M | ﹤0.01% |
2,501,674
+2,157,341
| +627% | +$3.21M |
|
1927
Independent Bank
INDB
$3.55B
| $3.72M | ﹤0.01% |
62,892
+6,917
| +12% | +$409K |
|
1928
BlackRock Flexible Income ETF
BINC
$12B
| $3.71M | ﹤0.01% |
+69,372
| New | +$3.71M |
|
1929
Virtus Investment Partners
VRTS
$1.29B
| $3.71M | ﹤0.01% |
17,700
+1,427
| +9% | +$299K |
|
1930
MGE Energy Inc
MGEE
$3.07B
| $3.7M | ﹤0.01% |
40,487
+5,700
| +16% | +$521K |
|
1931
Vanguard Communication Services ETF
VOX
$5.91B
| $3.7M | ﹤0.01% |
25,466
+7,188
| +39% | +$1.05M |
|
1932
Certara
CERT
$1.84B
| $3.7M | ﹤0.01% |
316,067
+291,243
| +1,173% | +$3.41M |
|
1933
NETGEAR
NTGR
$845M
| $3.7M | ﹤0.01% |
184,347
+97,648
| +113% | +$1.96M |
|
1934
Northfield Bancorp
NFBK
$487M
| $3.69M | ﹤0.01% |
318,525
+35,078
| +12% | +$407K |
|
|
DCBO
1935
Docebo
DCBO
$862M
| $3.69M | ﹤0.01% |
83,571
-46,952
| -36% | -$2.08M |
|
1936
Vestis
VSTS
$547M
| $3.68M | ﹤0.01% |
246,692
-170,687
| -41% | -$2.54M |
|
1937
Riot Platforms
RIOT
$6.45B
| $3.67M | ﹤0.01% |
494,919
+370,962
| +299% | +$2.75M |
|
|
LAND
1938
Gladstone Land Corp
LAND
$335M
| $3.67M | ﹤0.01% |
263,723
+2,468
| +0.9% | +$34.3K |
|
1939
Suzano
SUZ
$11.8B
| $3.67M | ﹤0.01% |
366,514
-116,065
| -24% | -$1.16M |
|
1940
ARS Pharmaceuticals
SPRY
$968M
| $3.66M | ﹤0.01% |
252,499
+161,741
| +178% | +$2.35M |
|
1941
Delek Logistics
DKL
$2.41B
| $3.65M | ﹤0.01% |
83,458
-54,679
| -40% | -$2.39M |
|
1942
Metropolitan Bank Holding Corp
MCB
$824M
| $3.64M | ﹤0.01% |
69,192
+14,233
| +26% | +$748K |
|
1943
Ingles Markets
IMKTA
$1.32B
| $3.63M | ﹤0.01% |
48,681
+24,543
| +102% | +$1.83M |
|
|
TIGR
1944
UP Fintech Holding
TIGR
$1.98B
| $3.63M | ﹤0.01% |
679,730
+386,086
| +131% | +$2.06M |
|
1945
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.62M | ﹤0.01% |
74,450
-13,194
| -15% | -$642K |
|
|
GOOD
1946
Gladstone Commercial Corp
GOOD
$600M
| $3.62M | ﹤0.01% |
223,106
+12,585
| +6% | +$204K |
|
1947
National Health Investors
NHI
$3.73B
| $3.62M | ﹤0.01% |
43,044
+35,512
| +471% | +$2.99M |
|
1948
Vanguard Dividend Appreciation ETF
VIG
$98B
| $3.61M | ﹤0.01% |
18,251
+14,696
| +413% | +$2.91M |
|
1949
Consensus Cloud Solutions
CCSI
$550M
| $3.61M | ﹤0.01% |
153,482
-66,084
| -30% | -$1.56M |
|
|
YMAB
1950
DELISTED
Y-mAbs Therapeutics
YMAB
| $3.61M | ﹤0.01% |
274,547
+12,803
| +5% | +$168K |
|