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 | |
|---|---|---|---|---|---|---|
651
On Holding
ONON
$14B
| $30.2M | 0.01% |
777,075
-495,820
| -39% | -$19.2M |
|
652
WEC Energy
WEC
$35.2B
| $30.1M | 0.01% |
383,789
+344,969
| +889% | +$27.1M |
|
653
Birkenstock
BIRK
$8.62B
| $30M | 0.01% |
551,440
+367,841
| +200% | +$20M |
|
654
Xenon Pharmaceuticals
XENE
$2.86B
| $30M | 0.01% |
768,726
-518,349
| -40% | -$20.2M |
|
655
Americold
COLD
$3.76B
| $30M | 0.01% |
1,173,277
-1,909,316
| -62% | -$48.8M |
|
656
Amicus Therapeutics
FOLD
$2.45B
| $29.9M | 0.01% |
3,016,896
+1,665,714
| +123% | +$16.5M |
|
|
JWN
657
DELISTED
Nordstrom
JWN
| $29.9M | 0.01% |
1,409,292
-424,409
| -23% | -$9.01M |
|
658
Grindr
GRND
$2.96B
| $29.9M | 0.01% |
2,442,393
+2,331,690
| +2,106% | +$28.5M |
|
659
Ionis Pharmaceuticals
IONS
$10.2B
| $29.9M | 0.01% |
627,033
+549,003
| +704% | +$26.2M |
|
660
iShares Biotechnology ETF
IBB
$5.64B
| $29.9M | 0.01% |
217,695
+217,690
| +4,353,800% | +$29.9M |
|
661
FMC
FMC
$4.61B
| $29.9M | 0.01% |
518,727
-973,849
| -65% | -$56M |
|
662
Zebra Technologies
ZBRA
$15.6B
| $29.8M | 0.01% |
96,424
-163,587
| -63% | -$50.5M |
|
663
Synaptics
SYNA
$2.67B
| $29.7M | 0.01% |
336,839
+318,675
| +1,754% | +$28.1M |
|
664
Macy's
M
$4.56B
| $29.5M | 0.01% |
1,534,209
-1,241,549
| -45% | -$23.8M |
|
665
PPG Industries
PPG
$24.6B
| $29.4M | 0.01% |
233,572
+228,061
| +4,138% | +$28.7M |
|
666
Bank of Montreal
BMO
$90.5B
| $29.4M | 0.01% |
350,572
+277,465
| +380% | +$23.3M |
|
667
ZIM Integrated Shipping Services
ZIM
$1.59B
| $29.3M | 0.01% |
1,323,748
-979,112
| -43% | -$21.7M |
|
668
Halliburton
HAL
$19.3B
| $29.3M | 0.01% |
868,677
-127,915
| -13% | -$4.32M |
|
669
MSCI
MSCI
$43.6B
| $29.3M | 0.01% |
60,889
+42,764
| +236% | +$20.6M |
|
670
AutoZone
AZO
$71.1B
| $29.1M | 0.01% |
9,811
+1,868
| +24% | +$5.54M |
|
671
Advanced Drainage Systems
WMS
$11B
| $29M | 0.01% |
180,782
+76,275
| +73% | +$12.2M |
|
672
Hancock Whitney
HWC
$5.35B
| $28.9M | 0.01% |
605,074
+559,994
| +1,242% | +$26.8M |
|
673
Teva Pharmaceuticals
TEVA
$22.4B
| $28.7M | 0.01% |
1,768,413
-3,341,713
| -65% | -$54.3M |
|
674
Camtek
CAMT
$3.71B
| $28.7M | 0.01% |
229,448
+164,035
| +251% | +$20.5M |
|
675
Masimo
MASI
$7.92B
| $28.7M | 0.01% |
227,490
-1,117,726
| -83% | -$141M |
|