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 | |
|---|---|---|---|---|---|---|
|
LSXMK
251
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $96.8M | 0.02% |
4,370,470
+4,300,683
| +6,163% | +$95.3M |
|
252
Robinhood
HOOD
$90B
| $96.5M | 0.02% |
4,250,149
-3,059,774
| -42% | -$69.5M |
|
253
Caesars Entertainment
CZR
$5.48B
| $96.3M | 0.02% |
2,424,210
+2,424,209
| +242,420,900% | +$96.3M |
|
254
monday.com
MNDY
$9.57B
| $96.2M | 0.02% |
399,574
-91,758
| -19% | -$22.1M |
|
255
Albemarle
ALB
$9.6B
| $95.7M | 0.02% |
1,001,875
-219,292
| -18% | -$20.9M |
|
256
TKO Group
TKO
$15.9B
| $95.5M | 0.02% |
884,479
-221,378
| -20% | -$23.9M |
|
|
HCP
257
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $95.3M | 0.02% |
2,828,656
+2,760,375
| +4,043% | +$93M |
|
258
Baxter International
BAX
$12.5B
| $95.2M | 0.02% |
2,846,053
+2,828,051
| +15,710% | +$94.6M |
|
259
Guardant Health
GH
$7.5B
| $95M | 0.02% |
3,290,897
+500,359
| +18% | +$14.5M |
|
260
Patterson-UTI
PTEN
$2.18B
| $94.7M | 0.02% |
9,139,910
-2,799,591
| -23% | -$29M |
|
261
Oracle
ORCL
$654B
| $94.1M | 0.02% |
666,722
-468,073
| -41% | -$66.1M |
|
262
Lincoln National
LNC
$7.98B
| $93.2M | 0.02% |
2,996,595
+2,142,865
| +251% | +$66.6M |
|
263
Allison Transmission
ALSN
$7.53B
| $93.1M | 0.02% |
1,226,581
+290,639
| +31% | +$22.1M |
|
264
West Pharmaceutical
WST
$18B
| $92.3M | 0.02% |
280,344
-779,802
| -74% | -$257M |
|
265
Vulcan Materials
VMC
$39B
| $92.3M | 0.02% |
371,058
-126,042
| -25% | -$31.3M |
|
266
Energy Select Sector SPDR Fund
XLE
$26.7B
| $92.1M | 0.02% |
1,010,737
-1,329,938
| -57% | -$121M |
|
267
Citigroup
C
$176B
| $91.7M | 0.02% |
1,445,149
-2,243,103
| -61% | -$142M |
|
268
Lyft
LYFT
$6.91B
| $91.4M | 0.02% |
6,484,496
+4,407,688
| +212% | +$62.1M |
|
269
Matador Resources
MTDR
$6.01B
| $90.3M | 0.02% |
1,515,761
+1,409,203
| +1,322% | +$84M |
|
270
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $90.2M | 0.02% |
619,895
+216,805
| +54% | +$31.5M |
|
271
KKR & Co
KKR
$121B
| $89.8M | 0.02% |
853,727
-1,286,987
| -60% | -$135M |
|
272
Alnylam Pharmaceuticals
ALNY
$59.2B
| $89.3M | 0.02% |
367,289
+327,305
| +819% | +$79.5M |
|
273
Extra Space Storage
EXR
$31.3B
| $89.1M | 0.02% |
573,270
+572,555
| +80,078% | +$89M |
|
274
Harley-Davidson
HOG
$3.67B
| $89M | 0.02% |
2,654,025
+947,339
| +56% | +$31.8M |
|
275
Shopify
SHOP
$191B
| $88.9M | 0.02% |
1,345,327
+17,644
| +1% | +$1.17M |
|