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 | |
|---|---|---|---|---|---|---|
2151
PureCycle Technologies
PCT
$2.51B
| $2.79M | ﹤0.01% |
293,357
-528,839
| -64% | -$5.02M |
|
2152
Comstock Resources
CRK
$4.95B
| $2.78M | ﹤0.01% |
249,700
-499,078
| -67% | -$5.55M |
|
2153
Fortune Brands Innovations
FBIN
$6.69B
| $2.78M | ﹤0.01% |
31,031
-402,307
| -93% | -$36M |
|
2154
Mach Natural Resources
MNR
$1.55B
| $2.77M | ﹤0.01% |
173,352
+27,606
| +19% | +$442K |
|
2155
Scholastic
SCHL
$608M
| $2.77M | ﹤0.01% |
86,640
+56,252
| +185% | +$1.8M |
|
2156
Sandstorm Gold
SAND
$3.51B
| $2.77M | ﹤0.01% |
461,741
+51,944
| +13% | +$312K |
|
2157
Enerpac Tool Group
EPAC
$2.21B
| $2.77M | ﹤0.01% |
+66,081
| New | +$2.77M |
|
2158
Praxis Precision Medicines
PRAX
$889M
| $2.76M | ﹤0.01% |
48,034
+25,388
| +112% | +$1.46M |
|
2159
First Busey Corp
BUSE
$2.2B
| $2.76M | ﹤0.01% |
105,927
+80,973
| +324% | +$2.11M |
|
|
FOVL
2160
DELISTED
iShares Focused Value Factor ETF
FOVL
| $2.76M | ﹤0.01% |
40,433
+194
| +0.5% | +$13.2K |
|
2161
Lands' End
LE
$471M
| $2.76M | ﹤0.01% |
159,576
-22,300
| -12% | -$385K |
|
2162
Peoples Bancorp
PEBO
$1.09B
| $2.75M | ﹤0.01% |
91,457
+65,963
| +259% | +$1.98M |
|
|
SRG
2163
Seritage Growth Properties
SRG
$232M
| $2.75M | ﹤0.01% |
591,513
+184,064
| +45% | +$856K |
|
2164
BlueLinx
BXC
$599M
| $2.75M | ﹤0.01% |
26,071
-13,226
| -34% | -$1.39M |
|
2165
CVB Financial
CVBF
$2.75B
| $2.74M | ﹤0.01% |
153,762
-434,935
| -74% | -$7.75M |
|
2166
Global X US Infrastructure Development ETF
PAVE
$9.41B
| $2.72M | ﹤0.01% |
66,130
+13,108
| +25% | +$540K |
|
2167
iShares MSCI BIC ETF
BKF
$95M
| $2.72M | ﹤0.01% |
67,258
+40,032
| +147% | +$1.62M |
|
2168
SPDR Portfolio TIPS ETF
SPIP
$986M
| $2.72M | ﹤0.01% |
103,452
+68,707
| +198% | +$1.81M |
|
|
HTO
2169
H2O America
HTO
$1.72B
| $2.71M | ﹤0.01% |
46,709
-83,857
| -64% | -$4.87M |
|
2170
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $2.71M | ﹤0.01% |
27,238
-15,926
| -37% | -$1.59M |
|
2171
Healthcare Services Group
HCSG
$1.15B
| $2.71M | ﹤0.01% |
242,410
-286,596
| -54% | -$3.2M |
|
2172
Rexford Industrial Realty
REXR
$9.94B
| $2.71M | ﹤0.01% |
53,795
-419,464
| -89% | -$21.1M |
|
2173
Littelfuse
LFUS
$6.51B
| $2.7M | ﹤0.01% |
10,196
-846
| -8% | -$224K |
|
2174
Douglas Dynamics
PLOW
$745M
| $2.7M | ﹤0.01% |
97,866
+11,123
| +13% | +$307K |
|
2175
Sony
SONY
$176B
| $2.69M | ﹤0.01% |
139,260
-1,546,215
| -92% | -$29.9M |
|