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 | |
|---|---|---|---|---|---|---|
701
Globe Life
GL
$11.3B
| $27.1M | 0.01% |
328,862
+29,196
| +10% | +$2.4M |
|
702
JB Hunt Transport Services
JBHT
$13.3B
| $27M | 0.01% |
169,060
+41,195
| +32% | +$6.59M |
|
703
Colgate-Palmolive
CL
$67.2B
| $27M | 0.01% |
278,129
-2,876,531
| -91% | -$279M |
|
704
Signet Jewelers
SIG
$3.75B
| $27M | 0.01% |
300,918
-97,128
| -24% | -$8.7M |
|
705
Marathon Digital Holdings
MARA
$5.88B
| $26.7M | 0.01% |
1,345,365
+914,486
| +212% | +$18.2M |
|
706
Hartford Financial Services
HIG
$36.9B
| $26.7M | 0.01% |
265,069
+207,169
| +358% | +$20.8M |
|
707
News Corp Class A
NWSA
$16.2B
| $26.6M | 0.01% |
966,121
+249,591
| +35% | +$6.88M |
|
708
Ares Management
ARES
$39.3B
| $26.6M | 0.01% |
199,817
-38,354
| -16% | -$5.11M |
|
709
Bumble
BMBL
$682M
| $26.6M | 0.01% |
2,530,490
-2,768,775
| -52% | -$29.1M |
|
710
BWX Technologies
BWXT
$15.2B
| $26.5M | 0.01% |
279,193
+199,621
| +251% | +$19M |
|
|
WAY
711
Waystar Holding Corp
WAY
$7.06B
| $26.5M | 0.01% |
+1,232,802
| New | +$26.5M |
|
712
Crescent Energy
CRGY
$2.22B
| $26.4M | 0.01% |
2,230,162
-495,867
| -18% | -$5.88M |
|
713
Kite Realty
KRG
$4.97B
| $26.4M | 0.01% |
1,179,449
-822,117
| -41% | -$18.4M |
|
714
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $26.4M | 0.01% |
49,303
-27,622
| -36% | -$14.8M |
|
715
Atmos Energy
ATO
$26.3B
| $26.3M | 0.01% |
225,745
-800,140
| -78% | -$93.3M |
|
716
APA Corp
APA
$8.33B
| $26.3M | 0.01% |
892,948
+293,780
| +49% | +$8.65M |
|
717
Interactive Brokers
IBKR
$27.8B
| $26.3M | 0.01% |
857,304
+395,632
| +86% | +$12.1M |
|
718
Novartis
NVS
$245B
| $26.2M | 0.01% |
246,561
-315,524
| -56% | -$33.6M |
|
719
A.O. Smith
AOS
$10.2B
| $26.1M | 0.01% |
319,313
+29,886
| +10% | +$2.44M |
|
720
Rithm Capital
RITM
$6.63B
| $26.1M | 0.01% |
2,392,178
+1,596,783
| +201% | +$17.4M |
|
721
Radian Group
RDN
$4.73B
| $26.1M | 0.01% |
837,770
+82,380
| +11% | +$2.56M |
|
722
COPT Defense Properties
CDP
$3.45B
| $26M | 0.01% |
1,039,732
+822,604
| +379% | +$20.6M |
|
723
Henry Schein
HSIC
$8.17B
| $26M | 0.01% |
405,378
+393,492
| +3,311% | +$25.2M |
|
724
Fidelity National Financial
FNF
$16.2B
| $25.9M | 0.01% |
524,511
-58,418
| -10% | -$2.89M |
|
725
Ryanair
RYAAY
$31.2B
| $25.8M | 0.01% |
553,480
+465,805
| +531% | +$21.7M |
|