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 | |
|---|---|---|---|---|---|---|
1951
Ranpak Holdings
PACK
$427M
| $3.61M | ﹤0.01% |
552,606
+214,561
| +63% | +$1.4M |
|
1952
Lakeland Financial Corp
LKFN
$1.67B
| $3.61M | ﹤0.01% |
55,405
-4,297
| -7% | -$280K |
|
1953
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.81B
| $3.61M | ﹤0.01% |
+45,779
| New | +$3.61M |
|
|
VERV
1954
DELISTED
Verve Therapeutics
VERV
| $3.61M | ﹤0.01% |
745,055
+237,695
| +47% | +$1.15M |
|
1955
ATS Corp
ATS
$2.69B
| $3.59M | ﹤0.01% |
123,580
+92,433
| +297% | +$2.69M |
|
1956
Transocean
RIG
$3.13B
| $3.58M | ﹤0.01% |
842,642
+791,942
| +1,562% | +$3.37M |
|
1957
Ezcorp Inc
EZPW
$1.08B
| $3.58M | ﹤0.01% |
319,306
-94,304
| -23% | -$1.06M |
|
1958
NexGen Energy
NXE
$5.03B
| $3.58M | ﹤0.01% |
547,872
-374,570
| -41% | -$2.45M |
|
1959
FLEX LNG
FLNG
$1.35B
| $3.57M | ﹤0.01% |
140,379
+7,943
| +6% | +$202K |
|
1960
Zillow
ZG
$20.3B
| $3.57M | ﹤0.01% |
+57,586
| New | +$3.57M |
|
|
HUYA
1961
Huya Inc
HUYA
$769M
| $3.56M | ﹤0.01% |
697,773
-576,470
| -45% | -$2.94M |
|
1962
Criteo
CRTO
$1.15B
| $3.55M | ﹤0.01% |
88,329
+64,079
| +264% | +$2.58M |
|
1963
Ryerson Holding
RYI
$723M
| $3.55M | ﹤0.01% |
178,354
-42,571
| -19% | -$848K |
|
1964
Semrush
SEMR
$1.09B
| $3.53M | ﹤0.01% |
224,756
+210,054
| +1,429% | +$3.3M |
|
1965
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$623M
| $3.53M | ﹤0.01% |
+249,921
| New | +$3.53M |
|
1966
Dana Inc
DAN
$2.68B
| $3.52M | ﹤0.01% |
+333,721
| New | +$3.52M |
|
|
MBX
1967
MBX Biosciences
MBX
$336M
| $3.52M | ﹤0.01% |
+135,608
| New | +$3.52M |
|
1968
Triumph Financial Inc
TFIN
$1.34B
| $3.51M | ﹤0.01% |
44,118
+13,487
| +44% | +$1.07M |
|
1969
Plug Power
PLUG
$2.52B
| $3.5M | ﹤0.01% |
1,549,795
+1,549,670
| +1,239,736% | +$3.5M |
|
1970
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $3.5M | ﹤0.01% |
34,897
+26,561
| +319% | +$2.66M |
|
1971
Procept Biorobotics
PRCT
$2.08B
| $3.49M | ﹤0.01% |
43,617
+16,217
| +59% | +$1.3M |
|
1972
Kura Sushi USA
KRUS
$888M
| $3.49M | ﹤0.01% |
+43,339
| New | +$3.49M |
|
1973
DTE Energy
DTE
$28.2B
| $3.49M | ﹤0.01% |
27,158
+5,470
| +25% | +$702K |
|
1974
ICL Group
ICL
$7.92B
| $3.49M | ﹤0.01% |
820,335
+256,854
| +46% | +$1.09M |
|
1975
Koppers
KOP
$572M
| $3.48M | ﹤0.01% |
95,361
-26,749
| -22% | -$977K |
|