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 | |
|---|---|---|---|---|---|---|
726
International Seaways
INSW
$2.28B
| $25.7M | 0.01% |
434,550
+405,202
| +1,381% | +$24M |
|
727
Urban Edge Properties
UE
$2.64B
| $25.7M | 0.01% |
1,388,984
+1,217,192
| +709% | +$22.5M |
|
728
GFL Environmental
GFL
$17.2B
| $25.5M | 0.01% |
655,046
-1,103,532
| -63% | -$43M |
|
|
WBA
729
DELISTED
Walgreens Boots Alliance
WBA
| $25.4M | 0.01% |
2,103,172
+608,979
| +41% | +$7.37M |
|
730
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.4M | 0.01% |
434,545
-11,194
| -3% | -$655K |
|
731
American Financial Group
AFG
$11.4B
| $25.4M | 0.01% |
206,649
-8,215
| -4% | -$1.01M |
|
732
Morningstar
MORN
$10.6B
| $25.4M | 0.01% |
85,910
+85,802
| +79,446% | +$25.4M |
|
733
Whirlpool
WHR
$5.24B
| $25.2M | 0.01% |
246,392
+62,764
| +34% | +$6.41M |
|
734
PACS Group
PACS
$1.2B
| $25.2M | 0.01% |
+852,776
| New | +$25.2M |
|
735
PENN Entertainment
PENN
$2.93B
| $25.1M | 0.01% |
1,296,716
-1,271,574
| -50% | -$24.6M |
|
736
AB InBev
BUD
$115B
| $25M | 0.01% |
429,338
-4,062,514
| -90% | -$236M |
|
737
Healthcare Realty
HR
$6.44B
| $24.9M | 0.01% |
1,512,160
+735,840
| +95% | +$12.1M |
|
738
Essential Properties Realty Trust
EPRT
$5.88B
| $24.8M | 0.01% |
894,610
-486,738
| -35% | -$13.5M |
|
739
Sphere Entertainment
SPHR
$1.97B
| $24.8M | 0.01% |
706,173
+124,262
| +21% | +$4.36M |
|
740
Viking Therapeutics
VKTX
$2.91B
| $24.7M | 0.01% |
466,478
-435,271
| -48% | -$23.1M |
|
741
iShares MSCI Taiwan ETF
EWT
$6.49B
| $24.7M | 0.01% |
455,846
+441,624
| +3,105% | +$23.9M |
|
742
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.19B
| $24.7M | 0.01% |
672,997
-243,286
| -27% | -$8.92M |
|
743
Arrowhead Research
ARWR
$3.99B
| $24.7M | 0.01% |
948,444
+206,547
| +28% | +$5.37M |
|
744
Bankunited
BKU
$2.9B
| $24.5M | 0.01% |
838,500
+776,789
| +1,259% | +$22.7M |
|
745
Aaon
AAON
$6.93B
| $24.5M | 0.01% |
281,151
+224,814
| +399% | +$19.6M |
|
|
PPBI
746
DELISTED
Pacific Premier Bancorp
PPBI
| $24.5M | 0.01% |
1,066,199
+648,770
| +155% | +$14.9M |
|
747
ICU Medical
ICUI
$3.3B
| $24.4M | ﹤0.01% |
205,829
+15,088
| +8% | +$1.79M |
|
748
Constellium
CSTM
$2.02B
| $24.4M | ﹤0.01% |
+1,296,529
| New | +$24.4M |
|
749
Iris Energy
IREN
$9.15B
| $24.4M | ﹤0.01% |
2,163,234
+1,626,567
| +303% | +$18.4M |
|
750
Enphase Energy
ENPH
$4.85B
| $24.4M | ﹤0.01% |
244,323
-206,636
| -46% | -$20.6M |
|