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 | |
|---|---|---|---|---|---|---|
776
Bank OZK
OZK
$5.89B
| $22.8M | ﹤0.01% |
555,211
+286,481
| +107% | +$11.7M |
|
777
Gartner
IT
$17.6B
| $22.7M | ﹤0.01% |
50,656
-114,855
| -69% | -$51.6M |
|
778
Teleflex
TFX
$5.76B
| $22.7M | ﹤0.01% |
+108,140
| New | +$22.7M |
|
779
YPF
YPF
$11.3B
| $22.7M | ﹤0.01% |
1,130,083
+17,404
| +2% | +$350K |
|
780
Omega Healthcare
OHI
$12.6B
| $22.6M | ﹤0.01% |
659,766
+651,766
| +8,147% | +$22.3M |
|
781
Stifel
SF
$11.6B
| $22.5M | ﹤0.01% |
267,717
+173,953
| +186% | +$14.6M |
|
782
Choice Hotels
CHH
$5.2B
| $22.5M | ﹤0.01% |
188,759
-162,513
| -46% | -$19.3M |
|
783
Semtech
SMTC
$5.36B
| $22.4M | ﹤0.01% |
750,072
-548,762
| -42% | -$16.4M |
|
784
BellRing Brands
BRBR
$4.63B
| $22.4M | ﹤0.01% |
391,886
+136,261
| +53% | +$7.79M |
|
785
Silicon Motion
SIMO
$2.84B
| $22.2M | ﹤0.01% |
274,637
-46,744
| -15% | -$3.79M |
|
786
Shoals Technologies Group
SHLS
$1.15B
| $22.2M | ﹤0.01% |
3,562,306
-1,827,488
| -34% | -$11.4M |
|
|
CMPS
787
Compass Pathways
CMPS
$485M
| $22.2M | ﹤0.01% |
3,668,216
-188,108
| -5% | -$1.14M |
|
788
iShares MSCI EAFE ETF
EFA
$66.6B
| $22.1M | ﹤0.01% |
282,057
-38,686
| -12% | -$3.03M |
|
789
Array Technologies
ARRY
$1.25B
| $21.9M | ﹤0.01% |
2,136,342
-704,255
| -25% | -$7.23M |
|
790
Chemed
CHE
$6.57B
| $21.9M | ﹤0.01% |
40,358
+14,403
| +55% | +$7.81M |
|
|
X
791
DELISTED
US Steel
X
| $21.8M | ﹤0.01% |
577,424
+299,018
| +107% | +$11.3M |
|
|
WRK
792
DELISTED
WestRock Company
WRK
| $21.8M | ﹤0.01% |
433,764
+313,401
| +260% | +$15.8M |
|
793
Nurix Therapeutics
NRIX
$684M
| $21.7M | ﹤0.01% |
1,040,666
+825,950
| +385% | +$17.2M |
|
794
Silgan Holdings
SLGN
$4.71B
| $21.7M | ﹤0.01% |
511,910
+266,500
| +109% | +$11.3M |
|
795
Citizens Financial Group
CFG
$22.3B
| $21.6M | ﹤0.01% |
600,517
+384,019
| +177% | +$13.8M |
|
796
PG&E
PCG
$33.5B
| $21.6M | ﹤0.01% |
1,238,891
-3,530,070
| -74% | -$61.6M |
|
797
Weyerhaeuser
WY
$18.1B
| $21.6M | ﹤0.01% |
759,343
+650,403
| +597% | +$18.5M |
|
798
Polaris
PII
$3.29B
| $21.5M | ﹤0.01% |
274,957
+233,793
| +568% | +$18.3M |
|
799
Norfolk Southern
NSC
$61.1B
| $21.5M | ﹤0.01% |
100,277
-901,220
| -90% | -$193M |
|
800
TFI International
TFII
$7.7B
| $21.5M | ﹤0.01% |
148,151
+25,344
| +21% | +$3.68M |
|