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 | |
|---|---|---|---|---|---|---|
2451
Yext
YEXT
$1.09B
| $1.96M | ﹤0.01% |
283,728
+162,426
| +134% | +$1.12M |
|
2452
fuboTV
FUBO
$1.49B
| $1.96M | ﹤0.01% |
1,382,589
-1,781,837
| -56% | -$2.53M |
|
2453
Sundial Growers
SNDL
$636M
| $1.96M | ﹤0.01% |
951,217
+482,621
| +103% | +$994K |
|
2454
Fidelity Investment Grade Bond ETF
FIGB
$240M
| $1.96M | ﹤0.01% |
+44,471
| New | +$1.96M |
|
2455
Sapiens International
SPNS
$2.4B
| $1.96M | ﹤0.01% |
52,533
-27,715
| -35% | -$1.03M |
|
|
PKST
2456
Peakstone Realty Trust
PKST
$503M
| $1.96M | ﹤0.01% |
143,593
-36,729
| -20% | -$501K |
|
2457
ProShares Ultra Gold
UGL
$758M
| $1.96M | ﹤0.01% |
81,628
-33,728
| -29% | -$809K |
|
2458
Energy Recovery
ERII
$781M
| $1.96M | ﹤0.01% |
112,432
-80,464
| -42% | -$1.4M |
|
2459
Teradyne
TER
$19.1B
| $1.95M | ﹤0.01% |
14,594
-906,213
| -98% | -$121M |
|
2460
Cracker Barrel
CBRL
$969M
| $1.95M | ﹤0.01% |
43,068
-459,361
| -91% | -$20.8M |
|
2461
ARK Genomic Revolution ETF
ARKG
$1.1B
| $1.95M | ﹤0.01% |
76,250
+64,124
| +529% | +$1.64M |
|
2462
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$227M
| $1.95M | ﹤0.01% |
102,676
+55,399
| +117% | +$1.05M |
|
2463
Coastal Financial
CCB
$1.72B
| $1.95M | ﹤0.01% |
36,100
+15,609
| +76% | +$843K |
|
|
VNET
2464
VNET Group
VNET
$2.59B
| $1.95M | ﹤0.01% |
476,931
+200,043
| +72% | +$816K |
|
2465
Manitowoc
MTW
$354M
| $1.94M | ﹤0.01% |
202,172
+179,394
| +788% | +$1.73M |
|
2466
Doximity
DOCS
$13.6B
| $1.94M | ﹤0.01% |
44,621
-117,675
| -73% | -$5.13M |
|
2467
Gray Television
GTN
$564M
| $1.94M | ﹤0.01% |
362,712
-123,894
| -25% | -$664K |
|
2468
Virtus Reaves Utilities ETF
UTES
$846M
| $1.94M | ﹤0.01% |
+30,336
| New | +$1.94M |
|
2469
NatWest
NWG
$55.8B
| $1.94M | ﹤0.01% |
207,264
-65,342
| -24% | -$612K |
|
2470
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $1.94M | ﹤0.01% |
40,990
-15,745
| -28% | -$745K |
|
2471
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$297M
| $1.94M | ﹤0.01% |
65,033
-9,580
| -13% | -$285K |
|
2472
Gentherm
THRM
$1.07B
| $1.93M | ﹤0.01% |
41,529
-54,921
| -57% | -$2.56M |
|
|
TBCH
2473
Turtle Beach Corp
TBCH
$303M
| $1.93M | ﹤0.01% |
125,902
-125,120
| -50% | -$1.92M |
|
2474
Sonida Senior Living
SNDA
$506M
| $1.93M | ﹤0.01% |
+72,115
| New | +$1.93M |
|
|
BBBY
2475
Bed Bath & Beyond
BBBY
$547M
| $1.92M | ﹤0.01% |
190,943
-40,378
| -17% | -$407K |
|