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 | |
|---|---|---|---|---|---|---|
|
FLXR
1976
TCW Flexible Income ETF
FLXR
$1.76B
| $3.48M | ﹤0.01% |
+87,398
| New | +$3.48M |
|
1977
Arbor Realty Trust
ABR
$2.28B
| $3.48M | ﹤0.01% |
223,345
+19,684
| +10% | +$306K |
|
|
MOMO
1978
Hello Group
MOMO
$1.2B
| $3.48M | ﹤0.01% |
456,660
+163,310
| +56% | +$1.24M |
|
|
GTY
1979
Getty Realty Corp
GTY
$1.55B
| $3.46M | ﹤0.01% |
108,841
-41,074
| -27% | -$1.31M |
|
1980
Fluence Energy
FLNC
$1.23B
| $3.46M | ﹤0.01% |
152,211
-204,591
| -57% | -$4.65M |
|
1981
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $3.45M | ﹤0.01% |
+15,665
| New | +$3.45M |
|
1982
Vanguard ESG US Stock ETF
ESGV
$11.6B
| $3.44M | ﹤0.01% |
33,861
+7,606
| +29% | +$773K |
|
1983
Banco Bradesco
BBD
$35.2B
| $3.43M | ﹤0.01% |
1,290,762
+62,982
| +5% | +$168K |
|
1984
VanEck Junior Gold Miners ETF
GDXJ
$7.7B
| $3.43M | ﹤0.01% |
+70,257
| New | +$3.43M |
|
1985
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.6B
| $3.43M | ﹤0.01% |
64,853
+55,875
| +622% | +$2.95M |
|
|
CNSL
1986
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.43M | ﹤0.01% |
738,689
+524,541
| +245% | +$2.43M |
|
1987
AdvanSix
ASIX
$548M
| $3.43M | ﹤0.01% |
112,762
-31,442
| -22% | -$955K |
|
1988
ScottsMiracle-Gro
SMG
$3.35B
| $3.42M | ﹤0.01% |
39,458
-284,278
| -88% | -$24.6M |
|
1989
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $3.42M | ﹤0.01% |
+63,610
| New | +$3.42M |
|
1990
Kornit Digital
KRNT
$665M
| $3.41M | ﹤0.01% |
132,114
+85,211
| +182% | +$2.2M |
|
|
SCUS
1991
Schwab Ultra-Short Income ETF
SCUS
$121M
| $3.41M | ﹤0.01% |
+135,036
| New | +$3.41M |
|
1992
CorVel
CRVL
$4.08B
| $3.4M | ﹤0.01% |
+31,206
| New | +$3.4M |
|
1993
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $3.4M | ﹤0.01% |
92,119
+23,233
| +34% | +$857K |
|
1994
Navigator Holdings
NVGS
$1.11B
| $3.4M | ﹤0.01% |
211,276
-263,866
| -56% | -$4.24M |
|
1995
iShares Mortgage Real Estate ETF
REM
$609M
| $3.39M | ﹤0.01% |
142,957
+54,413
| +61% | +$1.29M |
|
1996
Deluxe
DLX
$872M
| $3.39M | ﹤0.01% |
173,913
+11,343
| +7% | +$221K |
|
1997
ING
ING
$74.6B
| $3.39M | ﹤0.01% |
186,528
+105,796
| +131% | +$1.92M |
|
1998
Compass Minerals
CMP
$751M
| $3.38M | ﹤0.01% |
281,590
+267,931
| +1,962% | +$3.22M |
|
1999
Malibu Boats
MBUU
$617M
| $3.38M | ﹤0.01% |
87,197
+66,279
| +317% | +$2.57M |
|
2000
Donnelley Financial Solutions
DFIN
$1.46B
| $3.38M | ﹤0.01% |
51,404
-7,514
| -13% | -$495K |
|