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 | |
|---|---|---|---|---|---|---|
751
Lantheus
LNTH
$3.57B
| $24.3M | ﹤0.01% |
302,974
-27,212
| -8% | -$2.18M |
|
752
Dolby
DLB
$6.8B
| $24.3M | ﹤0.01% |
306,328
+16,752
| +6% | +$1.33M |
|
753
Krispy Kreme
DNUT
$514M
| $24.2M | ﹤0.01% |
2,249,820
+2,227,485
| +9,973% | +$24M |
|
754
TEGNA Inc
TGNA
$3.37B
| $24.2M | ﹤0.01% |
1,736,503
+1,483,109
| +585% | +$20.7M |
|
755
Packaging Corp of America
PKG
$19.2B
| $24.1M | ﹤0.01% |
131,977
-350,232
| -73% | -$63.9M |
|
756
KLA
KLAC
$123B
| $24M | ﹤0.01% |
29,136
+25,577
| +719% | +$21.1M |
|
757
Elastic
ESTC
$9.56B
| $24M | ﹤0.01% |
210,378
-318,268
| -60% | -$36.3M |
|
758
Xcel Energy
XEL
$42.8B
| $23.9M | ﹤0.01% |
448,329
-955,727
| -68% | -$51M |
|
759
Academy Sports + Outdoors
ASO
$3.21B
| $23.9M | ﹤0.01% |
447,984
+274,545
| +158% | +$14.6M |
|
760
Blue Owl Capital
OBDC
$7.23B
| $23.7M | ﹤0.01% |
1,545,571
+594,845
| +63% | +$9.14M |
|
761
Waters Corp
WAT
$17.4B
| $23.6M | ﹤0.01% |
81,299
+35,192
| +76% | +$10.2M |
|
762
UGI
UGI
$7.38B
| $23.6M | ﹤0.01% |
1,029,528
+197,538
| +24% | +$4.52M |
|
763
Rubrik
RBRK
$15.6B
| $23.6M | ﹤0.01% |
+768,948
| New | +$23.6M |
|
764
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $23.5M | ﹤0.01% |
+458,503
| New | +$23.5M |
|
765
Aptiv
APTV
$17.8B
| $23.5M | ﹤0.01% |
333,550
-45,236
| -12% | -$3.19M |
|
766
ANI Pharmaceuticals
ANIP
$2.11B
| $23.5M | ﹤0.01% |
368,339
+249,573
| +210% | +$15.9M |
|
767
SiteOne Landscape Supply
SITE
$6.39B
| $23.4M | ﹤0.01% |
192,493
+95,917
| +99% | +$11.6M |
|
768
Dropbox
DBX
$8.29B
| $23.2M | ﹤0.01% |
1,033,768
+1,027,461
| +16,291% | +$23.1M |
|
769
SharkNinja
SN
$16.4B
| $23.2M | ﹤0.01% |
309,029
-161,830
| -34% | -$12.2M |
|
770
Chewy
CHWY
$14.5B
| $23.2M | ﹤0.01% |
852,020
+426,182
| +100% | +$11.6M |
|
771
Annaly Capital Management
NLY
$14.2B
| $23.2M | ﹤0.01% |
1,215,538
-422,163
| -26% | -$8.05M |
|
772
APi Group
APG
$14.6B
| $23.2M | ﹤0.01% |
+922,835
| New | +$23.2M |
|
773
NextDecade
NEXT
$2.12B
| $23.1M | ﹤0.01% |
2,907,826
+1,215,808
| +72% | +$9.65M |
|
774
FNB Corp
FNB
$5.88B
| $23M | ﹤0.01% |
+1,684,027
| New | +$23M |
|
775
Axcelis
ACLS
$2.62B
| $22.9M | ﹤0.01% |
161,136
+49,410
| +44% | +$7.03M |
|