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 |
Invesco QQQ Trust
QQQ
|
+$1.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.1B |
| 3 |
Apple
AAPL
|
+$556M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$488M |
| 5 |
Coca-Cola
KO
|
+$464M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.46B |
| 2 |
NVIDIA
NVDA
|
+$1.15B |
| 3 |
Microsoft
MSFT
|
+$777M |
| 4 |
McDonald's
MCD
|
+$585M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$549M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Healthcare | 16.17% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 10.91% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Stock Yards Bancorp
SYBT
$2.22B
| $1.53M | ﹤0.01% |
30,736
+10,709
| +53% | +$532K |
|
2602
SPDR S&P Emerging Asia Pacific ETF
GMF
$395M
| $1.52M | ﹤0.01% |
13,673
+4,195
| +44% | +$467K |
|
2603
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$203M
| $1.52M | ﹤0.01% |
+11,551
| New | +$1.52M |
|
2604
Energizer
ENR
$1.97B
| $1.52M | ﹤0.01% |
+51,432
| New | +$1.52M |
|
2605
Carter Bankshares
CARE
$448M
| $1.52M | ﹤0.01% |
100,336
+80,474
| +405% | +$1.22M |
|
|
JKS
2606
JinkoSolar
JKS
$1.29B
| $1.52M | ﹤0.01% |
73,200
+13,545
| +23% | +$281K |
|
2607
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$182M
| $1.51M | ﹤0.01% |
31,021
+18,539
| +149% | +$903K |
|
2608
Capital City Bank Group
CCBG
$739M
| $1.51M | ﹤0.01% |
53,061
+4,316
| +9% | +$123K |
|
2609
FT Vest Growth-100 Buffer ETF March
QMAR
$455M
| $1.51M | ﹤0.01% |
+53,905
| New | +$1.51M |
|
2610
eHealth
EHTH
$121M
| $1.51M | ﹤0.01% |
332,464
+304,139
| +1,074% | +$1.38M |
|
2611
European Wax Center
EWCZ
$173M
| $1.5M | ﹤0.01% |
151,466
+134,050
| +770% | +$1.33M |
|
2612
GrafTech
EAF
$347M
| $1.5M | ﹤0.01% |
154,980
+76,903
| +98% | +$746K |
|
2613
Telkom Indonesia
TLK
$19.3B
| $1.5M | ﹤0.01% |
+80,323
| New | +$1.5M |
|
|
SAFE
2614
Safehold
SAFE
$1.17B
| $1.5M | ﹤0.01% |
77,786
+5,874
| +8% | +$113K |
|
2615
Atour Lifestyle Holdings
ATAT
$5.54B
| $1.49M | ﹤0.01% |
81,080
-193,897
| -71% | -$3.56M |
|
2616
Adecoagro
AGRO
$791M
| $1.49M | ﹤0.01% |
152,874
+88,478
| +137% | +$861K |
|
2617
Gladstone Capital
GLAD
$527M
| $1.48M | ﹤0.01% |
63,790
-55,616
| -47% | -$1.29M |
|
|
VRNA
2618
Verona Pharma
VRNA
$9.17B
| $1.48M | ﹤0.01% |
102,615
-39,597
| -28% | -$573K |
|
|
AXNX
2619
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.48M | ﹤0.01% |
22,062
+3,694
| +20% | +$248K |
|
2620
Regenxbio
RGNX
$449M
| $1.48M | ﹤0.01% |
126,392
+17,895
| +16% | +$209K |
|
2621
Hanmi Financial
HAFC
$759M
| $1.48M | ﹤0.01% |
88,444
-5,188
| -6% | -$86.7K |
|
2622
OSI Systems
OSIS
$3.96B
| $1.48M | ﹤0.01% |
10,748
-40,024
| -79% | -$5.5M |
|
2623
Invesco S&P SmallCap Information Technology ETF
PSCT
$298M
| $1.48M | ﹤0.01% |
+31,626
| New | +$1.48M |
|
2624
Hawaiian Electric Industries
HE
$2.04B
| $1.48M | ﹤0.01% |
163,622
+83,285
| +104% | +$751K |
|
2625
Danaos Corp
DAC
$1.7B
| $1.48M | ﹤0.01% |
15,976
-42,650
| -73% | -$3.94M |
|