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 | |
|---|---|---|---|---|---|---|
376
Legend Biotech
LEGN
$6.32B
| $64M | 0.01% |
1,444,863
+300,387
| +26% | +$13.3M |
|
377
Toronto Dominion Bank
TD
$129B
| $64M | 0.01% |
1,164,282
-210,462
| -15% | -$11.6M |
|
378
American Airlines Group
AAL
$8.42B
| $64M | 0.01% |
5,644,341
+516,701
| +10% | +$5.85M |
|
379
lululemon athletica
LULU
$19.6B
| $63.7M | 0.01% |
213,178
-177,681
| -45% | -$53.1M |
|
380
Travelers Companies
TRV
$61.6B
| $63.6M | 0.01% |
312,908
-165,481
| -35% | -$33.6M |
|
381
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $63.6M | 0.01% |
693,150
-136,514
| -16% | -$12.5M |
|
382
MACOM Technology Solutions
MTSI
$9.67B
| $63.5M | 0.01% |
570,107
-216,993
| -28% | -$24.2M |
|
383
Marvell Technology
MRVL
$57.6B
| $63.4M | 0.01% |
907,458
-3,382,687
| -79% | -$236M |
|
384
Amneal Pharmaceuticals
AMRX
$3.11B
| $63.4M | 0.01% |
9,988,725
+4,921,242
| +97% | +$31.2M |
|
385
Lumentum
LITE
$10.6B
| $63.3M | 0.01% |
1,242,679
+28,902
| +2% | +$1.47M |
|
386
Glaukos
GKOS
$5.21B
| $62.6M | 0.01% |
528,733
+492,785
| +1,371% | +$58.3M |
|
387
Landstar System
LSTR
$4.54B
| $62.5M | 0.01% |
338,681
+321,222
| +1,840% | +$59.3M |
|
388
Nextracker
NXT
$9.52B
| $61.8M | 0.01% |
1,317,819
+1,277,925
| +3,203% | +$59.9M |
|
389
American Homes 4 Rent
AMH
$12.8B
| $61.7M | 0.01% |
1,660,282
-1,346,052
| -45% | -$50M |
|
|
FLG
390
Flagstar Financial, Inc.
FLG
$5.24B
| $61.2M | 0.01% |
6,668,859
+6,113,501
| +1,101% | +$56.1M |
|
391
UL Solutions
ULS
$13.2B
| $61.2M | 0.01% |
+1,450,100
| New | +$61.2M |
|
392
Webster Financial
WBS
$10.2B
| $61.1M | 0.01% |
1,401,559
-1,336,582
| -49% | -$58.3M |
|
393
Corpay
CPAY
$22.1B
| $60.7M | 0.01% |
+227,833
| New | +$60.7M |
|
394
Rocket Pharmaceuticals
RCKT
$346M
| $60.7M | 0.01% |
2,818,069
+348,256
| +14% | +$7.5M |
|
395
Axsome Therapeutics
AXSM
$6.27B
| $60.6M | 0.01% |
753,237
-390,407
| -34% | -$31.4M |
|
396
Factset
FDS
$14.1B
| $60.6M | 0.01% |
148,425
+139,700
| +1,601% | +$57M |
|
397
Genuine Parts
GPC
$19.3B
| $60.2M | 0.01% |
435,137
+216,762
| +99% | +$30M |
|
398
BILL Holdings
BILL
$5.17B
| $60M | 0.01% |
1,141,084
+431,196
| +61% | +$22.7M |
|
399
Robert Half
RHI
$3.65B
| $59.7M | 0.01% |
933,271
+366,353
| +65% | +$23.4M |
|
400
HEICO
HEI
$44B
| $59.7M | 0.01% |
266,973
+234,508
| +722% | +$52.4M |
|