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 | |
|---|---|---|---|---|---|---|
626
Onto Innovation
ONTO
$5.21B
| $32.3M | 0.01% |
147,266
+127,317
| +638% | +$28M |
|
627
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $32.3M | 0.01% |
750,799
-494,369
| -40% | -$21.3M |
|
628
DT Midstream
DTM
$10.9B
| $32.3M | 0.01% |
454,764
+454,687
| +590,503% | +$32.3M |
|
629
ProShares Ultra S&P500
SSO
$7.28B
| $32.2M | 0.01% |
390,028
+368,152
| +1,683% | +$30.4M |
|
630
New Oriental
EDU
$9.03B
| $32.1M | 0.01% |
412,829
-28,164
| -6% | -$2.19M |
|
631
iShares Core US Aggregate Bond ETF
AGG
$132B
| $31.9M | 0.01% |
329,130
+232,412
| +240% | +$22.6M |
|
632
Genmab
GMAB
$17.1B
| $31.9M | 0.01% |
1,270,888
+1,222,750
| +2,540% | +$30.7M |
|
633
Twilio
TWLO
$16.1B
| $31.8M | 0.01% |
560,208
-2,057,134
| -79% | -$117M |
|
634
Visteon
VC
$3.42B
| $31.7M | 0.01% |
297,308
-17,144
| -5% | -$1.83M |
|
635
Commerce Bancshares
CBSH
$7.99B
| $31.7M | 0.01% |
595,869
-293,686
| -33% | -$15.6M |
|
636
Fastenal
FAST
$55B
| $31.6M | 0.01% |
1,005,892
+7,606
| +0.8% | +$239K |
|
|
AVDL
637
Avadel Pharmaceuticals
AVDL
$1.55B
| $31.5M | 0.01% |
2,241,281
+677,391
| +43% | +$9.52M |
|
638
Healthpeak Properties
DOC
$12.5B
| $31.2M | 0.01% |
1,589,909
-5,537,660
| -78% | -$109M |
|
639
Builders FirstSource
BLDR
$15.6B
| $31.1M | 0.01% |
224,411
-296,712
| -57% | -$41.1M |
|
640
Realty Income
O
$54.4B
| $31M | 0.01% |
587,589
-589,932
| -50% | -$31.2M |
|
641
Sensata Technologies
ST
$4.62B
| $31M | 0.01% |
829,674
+331,129
| +66% | +$12.4M |
|
642
Dillards
DDS
$8.9B
| $30.9M | 0.01% |
70,262
-1,560
| -2% | -$687K |
|
643
FTI Consulting
FCN
$5.26B
| $30.9M | 0.01% |
143,251
-21,543
| -13% | -$4.64M |
|
644
Brookdale Senior Living
BKD
$1.81B
| $30.8M | 0.01% |
4,516,571
+1,119,229
| +33% | +$7.64M |
|
645
Regency Centers
REG
$13.1B
| $30.8M | 0.01% |
495,493
-579,029
| -54% | -$36M |
|
646
BOK Financial
BOKF
$7.05B
| $30.6M | 0.01% |
334,032
+38,073
| +13% | +$3.49M |
|
647
Waste Connections
WCN
$45.4B
| $30.6M | 0.01% |
174,252
+156,554
| +885% | +$27.5M |
|
648
Enovix
ENVX
$1.93B
| $30.4M | 0.01% |
2,250,249
-654,602
| -23% | -$8.86M |
|
649
USA Compression Partners
USAC
$2.85B
| $30.3M | 0.01% |
1,277,799
+1,251,936
| +4,841% | +$29.7M |
|
650
REV Group
REVG
$3.07B
| $30.3M | 0.01% |
1,217,954
-1,408,726
| -54% | -$35.1M |
|