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 | |
|---|---|---|---|---|---|---|
|
RCM
2276
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.38M | ﹤0.01% |
168,170
-2,028,020
| -92% | -$28.7M |
|
2277
Repay Holdings
RPAY
$469M
| $2.38M | ﹤0.01% |
+291,399
| New | +$2.38M |
|
2278
Avanos Medical
AVNS
$553M
| $2.38M | ﹤0.01% |
98,932
-118,493
| -54% | -$2.85M |
|
2279
LendingTree
TREE
$1.02B
| $2.37M | ﹤0.01% |
40,922
-27,207
| -40% | -$1.58M |
|
2280
Grifois
GRFS
$6.63B
| $2.37M | ﹤0.01% |
267,234
+178,220
| +200% | +$1.58M |
|
2281
Kaspi.kz JSC
KSPI
$16.8B
| $2.37M | ﹤0.01% |
+22,380
| New | +$2.37M |
|
2282
Mercury Systems
MRCY
$4.55B
| $2.37M | ﹤0.01% |
+64,085
| New | +$2.37M |
|
2283
Horace Mann Educators
HMN
$1.87B
| $2.37M | ﹤0.01% |
67,824
+46,302
| +215% | +$1.62M |
|
|
ESGR
2284
DELISTED
Enstar Group
ESGR
| $2.36M | ﹤0.01% |
7,353
+3,322
| +82% | +$1.07M |
|
2285
iShares BBB Rated Corporate Bond ETF
LQDB
$44.1M
| $2.36M | ﹤0.01% |
+26,700
| New | +$2.36M |
|
|
DEC
2286
Diversified Energy
DEC
$1.08B
| $2.36M | ﹤0.01% |
207,368
-10,396
| -5% | -$118K |
|
2287
Core Laboratories
CLB
$561M
| $2.35M | ﹤0.01% |
126,777
+49,242
| +64% | +$912K |
|
2288
Oil States International
OIS
$347M
| $2.34M | ﹤0.01% |
509,584
-340,783
| -40% | -$1.57M |
|
2289
Colliers International
CIGI
$8.36B
| $2.34M | ﹤0.01% |
15,417
+2,250
| +17% | +$342K |
|
2290
Arbutus Biopharma
ABUS
$815M
| $2.34M | ﹤0.01% |
607,744
+462,869
| +319% | +$1.78M |
|
2291
Expensify
EXFY
$181M
| $2.34M | ﹤0.01% |
1,191,942
-89,604
| -7% | -$176K |
|
2292
Couchbase
BASE
$1.35B
| $2.33M | ﹤0.01% |
144,772
-77,138
| -35% | -$1.24M |
|
2293
Kadant
KAI
$3.6B
| $2.33M | ﹤0.01% |
6,901
+6,693
| +3,218% | +$2.26M |
|
2294
IQ MacKay ESG High Income ETF
IQHI
$77.3M
| $2.33M | ﹤0.01% |
85,922
+61,993
| +259% | +$1.68M |
|
|
SVC
2295
Service Properties Trust
SVC
$471M
| $2.33M | ﹤0.01% |
510,638
+212,978
| +72% | +$971K |
|
2296
Zumiez
ZUMZ
$349M
| $2.33M | ﹤0.01% |
109,275
-44,890
| -29% | -$956K |
|
|
BCYC
2297
Bicycle Therapeutics
BCYC
$480M
| $2.33M | ﹤0.01% |
102,749
-79,566
| -44% | -$1.8M |
|
2298
SmartRent
SMRT
$297M
| $2.32M | ﹤0.01% |
1,342,475
+687,081
| +105% | +$1.19M |
|
2299
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.32M | ﹤0.01% |
44,552
+23,981
| +117% | +$1.25M |
|
2300
Alkermes
ALKS
$4.59B
| $2.32M | ﹤0.01% |
82,924
-239,290
| -74% | -$6.7M |
|