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 | |
|---|---|---|---|---|---|---|
2176
Banco Santander
SAN
$152B
| $2.69M | ﹤0.01% |
+526,816
| New | +$2.69M |
|
2177
Hyster-Yale Materials Handling
HY
$649M
| $2.69M | ﹤0.01% |
42,121
-23,840
| -36% | -$1.52M |
|
2178
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $2.69M | ﹤0.01% |
51,825
+6,997
| +16% | +$363K |
|
2179
Claros Mortgage Trust
CMTG
$524M
| $2.68M | ﹤0.01% |
358,150
+150,285
| +72% | +$1.13M |
|
2180
Brady Corp
BRC
$3.77B
| $2.68M | ﹤0.01% |
34,991
-17,847
| -34% | -$1.37M |
|
2181
Gerdau
GGB
$6.19B
| $2.68M | ﹤0.01% |
+765,517
| New | +$2.68M |
|
2182
Vanguard Mega Cap Growth ETF
MGK
$30.8B
| $2.68M | ﹤0.01% |
+8,314
| New | +$2.68M |
|
|
BRKL
2183
DELISTED
Brookline Bancorp
BRKL
| $2.67M | ﹤0.01% |
264,287
-35,531
| -12% | -$359K |
|
|
GMRE
2184
Global Medical REIT
GMRE
$504M
| $2.67M | ﹤0.01% |
269,051
+39,360
| +17% | +$390K |
|
2185
Ultragenyx Pharmaceutical
RARE
$2.71B
| $2.66M | ﹤0.01% |
47,953
-125,995
| -72% | -$7M |
|
2186
Jasper Therapeutics
JSPR
$40.6M
| $2.66M | ﹤0.01% |
+141,564
| New | +$2.66M |
|
2187
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $2.66M | ﹤0.01% |
118,182
+89,948
| +319% | +$2.03M |
|
2188
GCM Grosvenor
GCMG
$690M
| $2.66M | ﹤0.01% |
235,152
+138,249
| +143% | +$1.56M |
|
2189
ProShares Ultra Silver
AGQ
$870M
| $2.66M | ﹤0.01% |
65,816
-14,937
| -18% | -$604K |
|
|
GOGL
2190
DELISTED
Golden Ocean Group
GOGL
| $2.66M | ﹤0.01% |
198,440
+12,826
| +7% | +$172K |
|
2191
AGCO
AGCO
$8.18B
| $2.64M | ﹤0.01% |
26,997
-264,603
| -91% | -$25.9M |
|
2192
GrafTech
EAF
$347M
| $2.64M | ﹤0.01% |
200,060
+45,080
| +29% | +$595K |
|
2193
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.64M | ﹤0.01% |
13,390
+12,691
| +1,816% | +$2.5M |
|
2194
MiMedx Group
MDXG
$1.04B
| $2.64M | ﹤0.01% |
445,973
+405,648
| +1,006% | +$2.4M |
|
2195
KRONOS Worldwide
KRO
$689M
| $2.63M | ﹤0.01% |
211,603
-133,812
| -39% | -$1.67M |
|
2196
Robinhood
HOOD
$111B
| $2.63M | ﹤0.01% |
112,188
-4,137,961
| -97% | -$96.9M |
|
2197
Altimmune
ALT
$334M
| $2.63M | ﹤0.01% |
427,587
+426,566
| +41,779% | +$2.62M |
|
2198
Imperial Oil
IMO
$46.7B
| $2.62M | ﹤0.01% |
37,199
+18,384
| +98% | +$1.3M |
|
2199
Shenandoah Telecom
SHEN
$755M
| $2.61M | ﹤0.01% |
185,257
+127,958
| +223% | +$1.81M |
|
2200
Atour Lifestyle Holdings
ATAT
$5.54B
| $2.61M | ﹤0.01% |
100,698
+19,618
| +24% | +$509K |
|