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 | |
|---|---|---|---|---|---|---|
401
Unity
U
$19.2B
| $59.6M | 0.01% |
3,663,063
+2,230,547
| +156% | +$36.3M |
|
|
SUM
402
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $59.3M | 0.01% |
1,620,317
+301,583
| +23% | +$11M |
|
403
SEI Investments
SEIC
$10.8B
| $59.1M | 0.01% |
912,849
-171,281
| -16% | -$11.1M |
|
404
Assured Guaranty
AGO
$3.9B
| $59M | 0.01% |
765,333
-976,677
| -56% | -$75.4M |
|
405
Lear
LEA
$5.91B
| $58.9M | 0.01% |
516,112
+276,193
| +115% | +$31.5M |
|
406
Armstrong World Industries
AWI
$8.52B
| $58.7M | 0.01% |
518,061
+11,170
| +2% | +$1.26M |
|
407
Tesla
TSLA
$1.12T
| $58.5M | 0.01% |
295,707
-771,554
| -72% | -$153M |
|
408
CNX Resources
CNX
$4.1B
| $58.4M | 0.01% |
2,404,993
+1,406,102
| +141% | +$34.2M |
|
409
Evergy
EVRG
$16.3B
| $58.4M | 0.01% |
1,101,872
-151,281
| -12% | -$8.01M |
|
410
BP
BP
$87.8B
| $58.3M | 0.01% |
1,616,240
+198,491
| +14% | +$7.17M |
|
411
Fox Class A
FOXA
$27.8B
| $58.2M | 0.01% |
1,694,108
+971,145
| +134% | +$33.4M |
|
412
Jabil
JBL
$22.5B
| $58.1M | 0.01% |
533,876
+526,774
| +7,417% | +$57.3M |
|
413
Ambarella
AMBA
$3.61B
| $58.1M | 0.01% |
1,076,216
+185,730
| +21% | +$10M |
|
414
EXL Service
EXLS
$7.14B
| $58M | 0.01% |
1,848,574
+452,516
| +32% | +$14.2M |
|
415
VanEck Gold Miners ETF
GDX
$20.1B
| $57.9M | 0.01% |
1,706,541
+1,697,758
| +19,330% | +$57.6M |
|
416
Edwards Lifesciences
EW
$46.9B
| $57.7M | 0.01% |
624,401
-2,020,994
| -76% | -$187M |
|
417
Mondelez International
MDLZ
$80.1B
| $57.3M | 0.01% |
875,571
+611,023
| +231% | +$40M |
|
418
Commercial Metals
CMC
$6.54B
| $57.1M | 0.01% |
1,038,176
-773,032
| -43% | -$42.5M |
|
419
Perrigo
PRGO
$3.07B
| $57M | 0.01% |
2,218,232
-543,315
| -20% | -$14M |
|
420
CarMax
KMX
$9.21B
| $56.6M | 0.01% |
771,886
+581,723
| +306% | +$42.7M |
|
421
Pultegroup
PHM
$27B
| $55.5M | 0.01% |
503,974
+462,828
| +1,125% | +$51M |
|
422
Structure Therapeutics
GPCR
$1.2B
| $55.3M | 0.01% |
1,408,385
+132,523
| +10% | +$5.2M |
|
423
ARK Innovation ETF
ARKK
$7.21B
| $55.2M | 0.01% |
1,256,717
-706,386
| -36% | -$31M |
|
424
C.H. Robinson
CHRW
$14.9B
| $55.1M | 0.01% |
625,000
+288,059
| +85% | +$25.4M |
|
425
Best Buy
BBY
$16.2B
| $54.9M | 0.01% |
650,811
+560,028
| +617% | +$47.2M |
|