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 | |
|---|---|---|---|---|---|---|
351
Ameren
AEE
$26.8B
| $69.4M | 0.01% |
976,579
+964,179
| +7,776% | +$68.6M |
|
352
Noble Corp
NE
$4.75B
| $69.2M | 0.01% |
1,549,089
+1,134,261
| +273% | +$50.6M |
|
353
DoorDash
DASH
$110B
| $69M | 0.01% |
634,712
-740,224
| -54% | -$80.5M |
|
354
GlobalFoundries
GFS
$17.8B
| $68.7M | 0.01% |
1,358,977
+1,270,899
| +1,443% | +$64.3M |
|
|
B
355
Barrick Mining Corporation
B
$49.7B
| $68.4M | 0.01% |
4,100,572
+1,203,720
| +42% | +$20.1M |
|
356
Yeti Holdings
YETI
$2.89B
| $68.2M | 0.01% |
1,787,378
+522,433
| +41% | +$19.9M |
|
357
SLM Corp
SLM
$6.22B
| $68.2M | 0.01% |
3,278,462
-66,175
| -2% | -$1.38M |
|
358
Constellation Energy
CEG
$94B
| $68M | 0.01% |
339,728
+195,918
| +136% | +$39.2M |
|
359
Avnet
AVT
$4.43B
| $67.9M | 0.01% |
1,319,012
+1,097,479
| +495% | +$56.5M |
|
360
Ralph Lauren
RL
$18.8B
| $67.8M | 0.01% |
387,093
+40,617
| +12% | +$7.11M |
|
361
Applovin
APP
$189B
| $67.7M | 0.01% |
812,999
-1,814,476
| -69% | -$151M |
|
362
Nasdaq
NDAQ
$54.4B
| $67.3M | 0.01% |
1,117,465
-3,419,419
| -75% | -$206M |
|
363
Sprouts Farmers Market
SFM
$13.3B
| $67.2M | 0.01% |
803,701
-96,210
| -11% | -$8.05M |
|
364
MongoDB
MDB
$26.9B
| $66.7M | 0.01% |
266,919
+265,553
| +19,440% | +$66.4M |
|
365
Cheniere Energy
LNG
$51.5B
| $66.6M | 0.01% |
381,188
-467,276
| -55% | -$81.7M |
|
366
Wyndham Hotels & Resorts
WH
$6.67B
| $66.4M | 0.01% |
896,666
+38,500
| +4% | +$2.85M |
|
367
Western Alliance Bancorporation
WAL
$9.75B
| $66.3M | 0.01% |
1,055,969
-380,978
| -27% | -$23.9M |
|
368
IQVIA
IQV
$32.2B
| $66.2M | 0.01% |
313,089
+300,221
| +2,333% | +$63.5M |
|
369
Cisco
CSCO
$266B
| $66.1M | 0.01% |
1,390,649
+675,123
| +94% | +$32.1M |
|
370
Copa Holdings
CPA
$4.69B
| $66M | 0.01% |
692,934
-122,428
| -15% | -$11.7M |
|
371
Janux Therapeutics
JANX
$1.43B
| $65.2M | 0.01% |
1,557,116
-793,122
| -34% | -$33.2M |
|
372
Molina Healthcare
MOH
$9.84B
| $65.2M | 0.01% |
219,322
+219,203
| +184,204% | +$65.2M |
|
373
Biohaven
BHVN
$1.53B
| $65.2M | 0.01% |
1,877,032
+614,261
| +49% | +$21.3M |
|
374
Darden Restaurants
DRI
$24.7B
| $65M | 0.01% |
429,446
+417,505
| +3,496% | +$63.2M |
|
375
Lamar Advertising Co
LAMR
$12.9B
| $64.1M | 0.01% |
536,312
+536,148
| +326,920% | +$64.1M |
|