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 | |
|---|---|---|---|---|---|---|
526
Coinbase
COIN
$81.9B
| $42.4M | 0.01% |
190,821
-201,596
| -51% | -$44.8M |
|
527
Southern Company
SO
$100B
| $42.4M | 0.01% |
546,004
+491,149
| +895% | +$38.1M |
|
528
AvalonBay Communities
AVB
$27.8B
| $42.3M | 0.01% |
204,564
-560,205
| -73% | -$116M |
|
529
Edgewise Therapeutics
EWTX
$1.57B
| $42.3M | 0.01% |
2,349,174
-370,117
| -14% | -$6.67M |
|
530
Cintas
CTAS
$81.7B
| $42.2M | 0.01% |
241,268
-287,908
| -54% | -$50.4M |
|
531
TE Connectivity
TEL
$61.4B
| $42M | 0.01% |
279,504
-813,065
| -74% | -$122M |
|
532
Avantor
AVTR
$8.75B
| $41.9M | 0.01% |
1,978,746
+1,652,618
| +507% | +$35M |
|
533
Jazz Pharmaceuticals
JAZZ
$7.88B
| $41.5M | 0.01% |
388,699
+378,042
| +3,547% | +$40.3M |
|
534
Kirby Corp
KEX
$4.98B
| $41.4M | 0.01% |
346,030
+101,275
| +41% | +$12.1M |
|
535
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $41.3M | 0.01% |
1,752,610
+684,447
| +64% | +$16.1M |
|
536
Nice
NICE
$8.83B
| $41.1M | 0.01% |
238,849
+180,308
| +308% | +$31M |
|
537
Lexeo Therapeutics
LXEO
$284M
| $41M | 0.01% |
2,558,611
+55,630
| +2% | +$892K |
|
538
Bloomin' Brands
BLMN
$589M
| $40.9M | 0.01% |
2,128,848
+1,208,834
| +131% | +$23.2M |
|
539
Zimmer Biomet
ZBH
$20.7B
| $40.9M | 0.01% |
376,483
-348,834
| -48% | -$37.9M |
|
540
Aflac
AFL
$56.9B
| $40.9M | 0.01% |
457,421
+87,009
| +23% | +$7.77M |
|
541
Mercado Libre
MELI
$119B
| $40.7M | 0.01% |
24,775
-10,303
| -29% | -$16.9M |
|
542
US Bancorp
USB
$75.7B
| $40.7M | 0.01% |
1,025,114
+567,306
| +124% | +$22.5M |
|
543
Williams-Sonoma
WSM
$24.8B
| $40.6M | 0.01% |
287,920
+13,052
| +5% | +$1.84M |
|
544
Home BancShares
HOMB
$5.84B
| $40.6M | 0.01% |
1,693,888
-583,712
| -26% | -$14M |
|
545
Braze
BRZE
$3.48B
| $40.3M | 0.01% |
1,037,079
+877,708
| +551% | +$34.1M |
|
546
Vail Resorts
MTN
$5.64B
| $40.1M | 0.01% |
222,753
+113,726
| +104% | +$20.5M |
|
547
Albertsons Companies
ACI
$10.8B
| $39.8M | 0.01% |
2,017,111
+51,554
| +3% | +$1.02M |
|
548
Alamos Gold
AGI
$13.7B
| $39.8M | 0.01% |
2,536,749
+725,761
| +40% | +$11.4M |
|
|
AZPN
549
DELISTED
Aspen Technology Inc
AZPN
| $39.7M | 0.01% |
199,835
+168,459
| +537% | +$33.5M |
|
550
CAVA Group
CAVA
$7.57B
| $39.6M | 0.01% |
427,083
-260,848
| -38% | -$24.2M |
|