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 | |
|---|---|---|---|---|---|---|
676
Sony
SONY
$171B
| $28.6M | 0.01% |
1,685,475
+1,259,935
| +296% | +$21.4M |
|
677
Dollar Tree
DLTR
$20.2B
| $28.6M | 0.01% |
267,493
-3,136,222
| -92% | -$335M |
|
678
Microchip Technology
MCHP
$34.9B
| $28.6M | 0.01% |
312,058
+35,714
| +13% | +$3.27M |
|
679
AGCO
AGCO
$8.02B
| $28.5M | 0.01% |
291,600
+95,500
| +49% | +$9.35M |
|
680
Hamilton Insurance Group
HG
$2.34B
| $28.4M | 0.01% |
1,707,725
-973,429
| -36% | -$16.2M |
|
681
Fabrinet
FN
$13.3B
| $28.4M | 0.01% |
116,064
+108,098
| +1,357% | +$26.5M |
|
682
Pool Corp
POOL
$11.9B
| $28.3M | 0.01% |
92,126
+39,684
| +76% | +$12.2M |
|
683
Denali Therapeutics
DNLI
$2.14B
| $28.3M | 0.01% |
1,218,698
-146,330
| -11% | -$3.4M |
|
|
SQSP
684
DELISTED
Squarespace, Inc.
SQSP
| $28.3M | 0.01% |
648,385
-1,481,453
| -70% | -$64.6M |
|
685
WIX.com
WIX
$9.13B
| $28.1M | 0.01% |
176,959
+88,258
| +100% | +$14M |
|
686
Fortune Brands Innovations
FBIN
$7.05B
| $28.1M | 0.01% |
433,338
+382,348
| +750% | +$24.8M |
|
687
RTX Corp
RTX
$207B
| $28.1M | 0.01% |
280,255
-3,691,459
| -93% | -$371M |
|
688
Genpact
G
$7.49B
| $28.1M | 0.01% |
873,806
+56,855
| +7% | +$1.83M |
|
689
Ocular Therapeutix
OCUL
$2.27B
| $27.7M | 0.01% |
4,053,862
-1,366,739
| -25% | -$9.35M |
|
690
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $27.7M | 0.01% |
897,076
+786,025
| +708% | +$24.2M |
|
691
Carter's
CRI
$1.04B
| $27.6M | 0.01% |
445,806
+272,434
| +157% | +$16.9M |
|
692
CMS Energy
CMS
$21.3B
| $27.6M | 0.01% |
463,786
-314,996
| -40% | -$18.8M |
|
|
RCM
693
DELISTED
R1 RCM Inc. Common Stock
RCM
| $27.6M | 0.01% |
2,196,190
-2,126,767
| -49% | -$26.7M |
|
694
iShares MSCI South Korea ETF
EWY
$5.38B
| $27.6M | 0.01% |
416,987
-320,799
| -43% | -$21.2M |
|
695
Victoria's Secret
VSCO
$2.06B
| $27.5M | 0.01% |
1,557,829
+417,330
| +37% | +$7.37M |
|
696
Power Integrations
POWI
$2.5B
| $27.5M | 0.01% |
392,039
-24,351
| -6% | -$1.71M |
|
697
Vital Farms
VITL
$2.1B
| $27.5M | 0.01% |
588,250
+203,771
| +53% | +$9.53M |
|
698
Scorpio Tankers
STNG
$2.92B
| $27.5M | 0.01% |
338,071
-238,461
| -41% | -$19.4M |
|
699
Arcutis Biotherapeutics
ARQT
$2.11B
| $27.3M | 0.01% |
2,932,647
+1,018,377
| +53% | +$9.47M |
|
700
Hubbell
HUBB
$23.5B
| $27.2M | 0.01% |
74,299
-61,118
| -45% | -$22.3M |
|