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 | |
|---|---|---|---|---|---|---|
576
Vornado Realty Trust
VNO
$7.65B
| $36.4M | 0.01% |
1,385,238
+1,026,841
| +287% | +$27M |
|
577
W.R. Berkley
WRB
$27.3B
| $36.3M | 0.01% |
+692,690
| New | +$36.3M |
|
|
BECN
578
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $36.2M | 0.01% |
400,449
+246,796
| +161% | +$22.3M |
|
579
Intuit
INTU
$184B
| $36M | 0.01% |
54,810
+21,368
| +64% | +$14M |
|
580
Boot Barn
BOOT
$5.64B
| $36M | 0.01% |
279,225
+277,988
| +22,473% | +$35.8M |
|
581
Entergy
ETR
$39.4B
| $35.9M | 0.01% |
671,296
-210,006
| -24% | -$11.2M |
|
582
Delek US
DK
$1.94B
| $35.9M | 0.01% |
1,448,218
+71,929
| +5% | +$1.78M |
|
583
Organon & Co
OGN
$2.65B
| $35.7M | 0.01% |
1,722,308
-4,454,702
| -72% | -$92.2M |
|
584
Ally Financial
ALLY
$12.8B
| $35.6M | 0.01% |
897,668
-4,395,079
| -83% | -$174M |
|
585
Johnson Controls International
JCI
$71.7B
| $35.5M | 0.01% |
534,299
+265,017
| +98% | +$17.6M |
|
586
Centene
CNC
$14.9B
| $35.4M | 0.01% |
534,225
+382,997
| +253% | +$25.4M |
|
587
DraftKings
DKNG
$22.8B
| $35.4M | 0.01% |
927,124
-1,260,923
| -58% | -$48.1M |
|
588
First Industrial Realty Trust
FR
$6.79B
| $35.3M | 0.01% |
742,476
+294,353
| +66% | +$14M |
|
589
Full Truck Alliance
YMM
$13.9B
| $35.3M | 0.01% |
4,386,024
+2,749,781
| +168% | +$22.1M |
|
590
Canadian Natural Resources
CNQ
$65.2B
| $35M | 0.01% |
983,480
+143,710
| +17% | +$5.12M |
|
591
ManpowerGroup
MAN
$1.77B
| $34.8M | 0.01% |
498,357
+156,367
| +46% | +$10.9M |
|
592
Charles Schwab
SCHW
$169B
| $34.8M | 0.01% |
471,928
-3,249,556
| -87% | -$239M |
|
593
Sunrun
RUN
$3.76B
| $34.7M | 0.01% |
2,928,584
+45,484
| +2% | +$539K |
|
594
Alliant Energy
LNT
$16.5B
| $34.7M | 0.01% |
+681,629
| New | +$34.7M |
|
595
Urban Outfitters
URBN
$6.41B
| $34.6M | 0.01% |
843,434
+289,599
| +52% | +$11.9M |
|
596
Federated Hermes
FHI
$4.1B
| $34.6M | 0.01% |
1,052,548
+12,478
| +1% | +$410K |
|
597
Wheaton Precious Metals
WPM
$47.6B
| $34.6M | 0.01% |
660,182
-308,633
| -32% | -$16.2M |
|
598
CoStar Group
CSGP
$37B
| $34.6M | 0.01% |
466,697
-23,220
| -5% | -$1.72M |
|
599
Hyatt Hotels
H
$13.8B
| $34.6M | 0.01% |
227,630
-443,907
| -66% | -$67.4M |
|
600
SL Green Realty
SLG
$4.23B
| $34.1M | 0.01% |
601,498
-520,862
| -46% | -$29.5M |
|