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 | |
|---|---|---|---|---|---|---|
2076
Global X US Preferred ETF
PFFD
$2.39B
| $3.04M | ﹤0.01% |
146,410
+132,291
| +937% | +$2.75M |
|
2077
Chubb
CB
$109B
| $3.04M | ﹤0.01% |
10,548
-6,905
| -40% | -$1.99M |
|
2078
SpartanNash
SPTN
$911M
| $3.04M | ﹤0.01% |
135,521
-36,180
| -21% | -$811K |
|
2079
SFL Corp
SFL
$1.04B
| $3.03M | ﹤0.01% |
261,465
-301,099
| -54% | -$3.48M |
|
2080
GATX Corp
GATX
$6.13B
| $3.02M | ﹤0.01% |
22,829
-20,817
| -48% | -$2.76M |
|
2081
ICICI Bank
IBN
$114B
| $3.02M | ﹤0.01% |
101,253
+94,008
| +1,298% | +$2.81M |
|
2082
Global Industrial
GIC
$1.38B
| $3.02M | ﹤0.01% |
88,968
+9,913
| +13% | +$337K |
|
|
JOYY
2083
JOYY Inc
JOYY
$3.22B
| $3.02M | ﹤0.01% |
83,354
+67,534
| +427% | +$2.45M |
|
2084
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$803M
| $3.02M | ﹤0.01% |
+67,467
| New | +$3.02M |
|
2085
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $3.02M | ﹤0.01% |
17,541
-12,993
| -43% | -$2.23M |
|
|
TBIL
2086
US Treasury 3 Month Bill ETF
TBIL
$5.95B
| $3.01M | ﹤0.01% |
+60,169
| New | +$3.01M |
|
2087
Extreme Networks
EXTR
$2.95B
| $3.01M | ﹤0.01% |
+200,310
| New | +$3.01M |
|
|
SEI
2088
Solaris Energy Infrastructure
SEI
$1.68B
| $3.01M | ﹤0.01% |
235,705
+88,649
| +60% | +$1.13M |
|
2089
United States Brent Oil Fund
BNO
$105M
| $3.01M | ﹤0.01% |
106,159
+35,665
| +51% | +$1.01M |
|
2090
Applied Therapeutics
APLT
$62.6M
| $3M | ﹤0.01% |
353,483
+277,030
| +362% | +$2.35M |
|
2091
ProShares Short S&P500
SH
$1.21B
| $3M | ﹤0.01% |
69,055
-101,998
| -60% | -$4.43M |
|
|
NVRO
2092
DELISTED
NEVRO CORP.
NVRO
| $3M | ﹤0.01% |
536,060
+286,003
| +114% | +$1.6M |
|
|
FPI
2093
Farmland Partners
FPI
$483M
| $2.99M | ﹤0.01% |
286,222
-5,283
| -2% | -$55.2K |
|
2094
Remitly
RELY
$3.53B
| $2.99M | ﹤0.01% |
223,284
-35,554
| -14% | -$476K |
|
2095
American Axle
AXL
$735M
| $2.99M | ﹤0.01% |
483,563
-709,517
| -59% | -$4.38M |
|
2096
Aegon
AEG
$12.3B
| $2.98M | ﹤0.01% |
466,431
+127,174
| +37% | +$813K |
|
2097
Fresh Del Monte Produce
FDP
$1.71B
| $2.97M | ﹤0.01% |
100,683
+23,414
| +30% | +$692K |
|
2098
CureVac
CVAC
$1.2B
| $2.97M | ﹤0.01% |
1,011,537
+751,007
| +288% | +$2.21M |
|
2099
Sturm, Ruger & Co
RGR
$642M
| $2.97M | ﹤0.01% |
71,329
+8,751
| +14% | +$365K |
|
2100
Coherus Oncology
CHRS
$187M
| $2.97M | ﹤0.01% |
2,857,208
+13,760
| +0.5% | +$14.3K |
|