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 | |
|---|---|---|---|---|---|---|
601
Public Storage
PSA
$50.8B
| $34M | 0.01% |
118,361
-48,171
| -29% | -$13.9M |
|
602
Golar LNG
GLNG
$4.29B
| $33.9M | 0.01% |
1,082,021
+325,669
| +43% | +$10.2M |
|
603
Cullinan Oncology
CGEM
$388M
| $33.9M | 0.01% |
1,943,139
+833,968
| +75% | +$14.5M |
|
604
DoubleVerify
DV
$2.28B
| $33.9M | 0.01% |
1,740,498
+1,737,389
| +55,883% | +$33.8M |
|
605
Simon Property Group
SPG
$58.5B
| $33.7M | 0.01% |
222,327
+214,441
| +2,719% | +$32.6M |
|
606
UiPath
PATH
$6.22B
| $33.6M | 0.01% |
2,653,602
+2,179,890
| +460% | +$27.6M |
|
607
Tetra Tech
TTEK
$9.36B
| $33.6M | 0.01% |
822,685
-90,135
| -10% | -$3.69M |
|
608
Brookfield
BN
$99.8B
| $33.4M | 0.01% |
803,987
+11,012
| +1% | +$457K |
|
609
Jefferies Financial Group
JEF
$13.5B
| $33.4M | 0.01% |
670,384
+443,532
| +196% | +$22.1M |
|
610
Old Republic International
ORI
$9.88B
| $33.2M | 0.01% |
1,075,147
-446,469
| -29% | -$13.8M |
|
611
Bread Financial
BFH
$3B
| $33.1M | 0.01% |
743,732
+709,042
| +2,044% | +$31.6M |
|
612
Vanguard Total Bond Market
BND
$135B
| $33.1M | 0.01% |
+459,531
| New | +$33.1M |
|
613
TG Therapeutics
TGTX
$5.05B
| $33.1M | 0.01% |
1,859,792
-18,541
| -1% | -$330K |
|
614
PagerDuty
PD
$1.5B
| $33.1M | 0.01% |
1,442,570
-37,107
| -3% | -$851K |
|
615
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $33M | 0.01% |
385,276
+228,992
| +147% | +$19.6M |
|
616
Marsh & McLennan
MMC
$97.7B
| $33M | 0.01% |
156,587
+102,610
| +190% | +$21.6M |
|
617
Sunstone Hotel Investors
SHO
$1.76B
| $32.9M | 0.01% |
3,149,417
+1,799,820
| +133% | +$18.8M |
|
|
EDR
618
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $32.9M | 0.01% |
1,216,525
-3,029,759
| -71% | -$81.9M |
|
619
Canadian Pacific Kansas City
CP
$68.5B
| $32.9M | 0.01% |
417,392
+399,013
| +2,171% | +$31.4M |
|
620
Plains GP Holdings
PAGP
$3.68B
| $32.7M | 0.01% |
1,737,545
+697,480
| +67% | +$13.1M |
|
|
SLRN
621
DELISTED
ACELYRIN
SLRN
| $32.7M | 0.01% |
7,410,564
+381,727
| +5% | +$1.68M |
|
622
Paychex
PAYX
$47.7B
| $32.6M | 0.01% |
274,681
+262,279
| +2,115% | +$31.1M |
|
623
NMI Holdings
NMIH
$3.08B
| $32.5M | 0.01% |
955,473
+56,536
| +6% | +$1.92M |
|
624
IDEX
IEX
$12.1B
| $32.5M | 0.01% |
+161,426
| New | +$32.5M |
|
625
Cummins
CMI
$55.6B
| $32.4M | 0.01% |
117,047
+31,962
| +38% | +$8.85M |
|