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 | |
|---|---|---|---|---|---|---|
2026
Grayscale Bitcoin Trust
GBTC
$46.1B
| $3.29M | ﹤0.01% |
65,125
+22,747
| +54% | +$1.15M |
|
2027
Itron
ITRI
$5.51B
| $3.28M | ﹤0.01% |
30,736
+65
| +0.2% | +$6.94K |
|
2028
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$733M
| $3.28M | ﹤0.01% |
+50,403
| New | +$3.28M |
|
2029
TFI International
TFII
$7.76B
| $3.27M | ﹤0.01% |
23,924
-124,227
| -84% | -$17M |
|
2030
Vanguard Value ETF
VTV
$147B
| $3.27M | ﹤0.01% |
18,744
-5,845
| -24% | -$1.02M |
|
2031
Hartford Core Bond ETF
HCRB
$348M
| $3.26M | ﹤0.01% |
90,507
+71,987
| +389% | +$2.6M |
|
2032
Eldorado Gold
EGO
$5.67B
| $3.26M | ﹤0.01% |
187,669
-108,677
| -37% | -$1.89M |
|
2033
Tilray
TLRY
$1.35B
| $3.26M | ﹤0.01% |
+1,851,375
| New | +$3.26M |
|
2034
Brookfield Renewable
BEPC
$6.06B
| $3.26M | ﹤0.01% |
+99,750
| New | +$3.26M |
|
2035
Conduent
CNDT
$449M
| $3.25M | ﹤0.01% |
807,400
+112,294
| +16% | +$453K |
|
2036
Ryanair
RYAAY
$29.6B
| $3.25M | ﹤0.01% |
71,966
-481,514
| -87% | -$21.8M |
|
2037
Supernus Pharmaceuticals
SUPN
$2.58B
| $3.25M | ﹤0.01% |
104,252
-38,680
| -27% | -$1.21M |
|
2038
ESCO Technologies
ESE
$5.49B
| $3.25M | ﹤0.01% |
25,191
-28,779
| -53% | -$3.71M |
|
2039
NCR Voyix
VYX
$1.82B
| $3.24M | ﹤0.01% |
239,129
-275,004
| -53% | -$3.73M |
|
2040
First Trust Cloud Computing ETF
SKYY
$3.28B
| $3.24M | ﹤0.01% |
31,637
-13,090
| -29% | -$1.34M |
|
2041
Methode Electronics
MEI
$283M
| $3.23M | ﹤0.01% |
269,891
+2,418
| +0.9% | +$28.9K |
|
2042
Boston Omaha
BOC
$414M
| $3.23M | ﹤0.01% |
217,036
+79,141
| +57% | +$1.18M |
|
2043
Papa John's
PZZA
$1.56B
| $3.22M | ﹤0.01% |
59,856
+5,585
| +10% | +$301K |
|
2044
Yum China
YUMC
$15.9B
| $3.22M | ﹤0.01% |
71,418
-1,498,439
| -95% | -$67.5M |
|
2045
Bioventus
BVS
$464M
| $3.21M | ﹤0.01% |
268,770
-273,993
| -50% | -$3.27M |
|
2046
Heritage Insurance Holdings
HRTG
$881M
| $3.21M | ﹤0.01% |
262,111
+245,324
| +1,461% | +$3M |
|
2047
Gorman-Rupp
GRC
$1.18B
| $3.2M | ﹤0.01% |
82,250
+14,993
| +22% | +$584K |
|
2048
America's Car Mart
CRMT
$271M
| $3.2M | ﹤0.01% |
76,250
+21,567
| +39% | +$904K |
|
2049
Invesco AI and Next Gen Software ETF
IGPT
$562M
| $3.19M | ﹤0.01% |
+70,126
| New | +$3.19M |
|
2050
IDT Corp
IDT
$1.69B
| $3.18M | ﹤0.01% |
83,239
-4,373
| -5% | -$167K |
|