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 | |
|---|---|---|---|---|---|---|
551
CyberArk
CYBR
$24B
| $39.6M | 0.01% |
144,869
-233,685
| -62% | -$63.9M |
|
552
Bilibili
BILI
$10.1B
| $39.5M | 0.01% |
2,557,392
+691,017
| +37% | +$10.7M |
|
553
iShares China Large-Cap ETF
FXI
$6.81B
| $39.4M | 0.01% |
1,516,742
+781,457
| +106% | +$20.3M |
|
554
Hexcel
HXL
$5.03B
| $39.4M | 0.01% |
630,679
-835,830
| -57% | -$52.2M |
|
555
Sabra Healthcare REIT
SBRA
$4.61B
| $39.4M | 0.01% |
2,556,750
+1,320,265
| +107% | +$20.3M |
|
556
Analog Devices
ADI
$122B
| $39.3M | 0.01% |
172,043
+169,283
| +6,133% | +$38.6M |
|
|
CERE
557
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $39.1M | 0.01% |
955,818
+871,933
| +1,039% | +$35.7M |
|
558
Union Pacific
UNP
$126B
| $39M | 0.01% |
172,476
-1,655,507
| -91% | -$375M |
|
559
Par Pacific Holdings
PARR
$1.81B
| $38.8M | 0.01% |
1,537,285
+7,909
| +0.5% | +$200K |
|
560
NRG Energy
NRG
$30.7B
| $38.8M | 0.01% |
498,252
-832,741
| -63% | -$64.8M |
|
561
Stellantis
STLA
$25.1B
| $38.5M | 0.01% |
1,939,960
+1,294,882
| +201% | +$25.7M |
|
562
MarketAxess Holdings
MKTX
$6.97B
| $38.3M | 0.01% |
190,853
-108,605
| -36% | -$21.8M |
|
|
LSXMA
563
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $38.2M | 0.01% |
1,725,965
+1,687,212
| +4,354% | +$37.4M |
|
564
TPG
TPG
$8.9B
| $38M | 0.01% |
917,117
-740,691
| -45% | -$30.7M |
|
565
Kraft Heinz
KHC
$31.3B
| $37.9M | 0.01% |
1,175,526
-9,275,711
| -89% | -$299M |
|
566
Idexx Laboratories
IDXX
$52.1B
| $37.7M | 0.01% |
77,372
+35,125
| +83% | +$17.1M |
|
567
WESCO International
WCC
$10.6B
| $37.4M | 0.01% |
236,119
+203,580
| +626% | +$32.3M |
|
568
Occidental Petroleum
OXY
$44.9B
| $37.4M | 0.01% |
593,535
-47,835
| -7% | -$3.02M |
|
569
EQT Corp
EQT
$32B
| $37.4M | 0.01% |
1,010,710
+860,057
| +571% | +$31.8M |
|
570
Carlisle Companies
CSL
$16.5B
| $37.3M | 0.01% |
91,972
-100,389
| -52% | -$40.7M |
|
571
Voya Financial
VOYA
$7.3B
| $37M | 0.01% |
520,187
+74,874
| +17% | +$5.33M |
|
572
Kohl's
KSS
$1.82B
| $36.9M | 0.01% |
1,603,602
+1,200,558
| +298% | +$27.6M |
|
573
Credo Technology Group
CRDO
$27.1B
| $36.8M | 0.01% |
1,152,504
+868,302
| +306% | +$27.7M |
|
574
OGE Energy
OGE
$8.82B
| $36.7M | 0.01% |
1,028,151
+768,006
| +295% | +$27.4M |
|
575
Symbotic
SYM
$5.67B
| $36.6M | 0.01% |
1,041,609
+775,230
| +291% | +$27.3M |
|