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 | |
|---|---|---|---|---|---|---|
|
LGF.A
801
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $21.5M | ﹤0.01% |
2,282,334
+270,416
| +13% | +$2.55M |
|
802
Hillman Solutions
HLMN
$1.93B
| $21.4M | ﹤0.01% |
2,422,973
+822,042
| +51% | +$7.28M |
|
803
Alpha Metallurgical Resources
AMR
$1.85B
| $21.4M | ﹤0.01% |
76,423
+54,771
| +253% | +$15.4M |
|
804
Financial Select Sector SPDR Fund
XLF
$53.9B
| $21.4M | ﹤0.01% |
520,300
+195,487
| +60% | +$8.04M |
|
805
Azenta
AZTA
$1.34B
| $21.3M | ﹤0.01% |
404,755
+281,599
| +229% | +$14.8M |
|
806
Light & Wonder
LNW
$7.43B
| $21.3M | ﹤0.01% |
202,943
+190,388
| +1,516% | +$20M |
|
807
Cracker Barrel
CBRL
$1.09B
| $21.2M | ﹤0.01% |
502,429
+325,172
| +183% | +$13.7M |
|
808
Advance Auto Parts
AAP
$3.55B
| $21.2M | ﹤0.01% |
334,039
+16,103
| +5% | +$1.02M |
|
809
Rexford Industrial Realty
REXR
$10.1B
| $21.1M | ﹤0.01% |
473,259
+438,163
| +1,248% | +$19.5M |
|
810
Pure Storage
PSTG
$26.5B
| $21.1M | ﹤0.01% |
328,515
-703,657
| -68% | -$45.2M |
|
811
ScottsMiracle-Gro
SMG
$3.5B
| $21.1M | ﹤0.01% |
323,736
+117,675
| +57% | +$7.66M |
|
812
Skywest
SKYW
$4.37B
| $21M | ﹤0.01% |
256,123
-28,521
| -10% | -$2.34M |
|
813
C3.ai
AI
$2.15B
| $21M | ﹤0.01% |
725,443
-455,639
| -39% | -$13.2M |
|
814
Cabot Corp
CBT
$4.21B
| $20.9M | ﹤0.01% |
227,968
+37,003
| +19% | +$3.4M |
|
815
Kura Oncology
KURA
$709M
| $20.9M | ﹤0.01% |
1,013,143
+994,696
| +5,392% | +$20.5M |
|
816
VeriSign
VRSN
$26.5B
| $20.8M | ﹤0.01% |
116,958
-569,213
| -83% | -$101M |
|
|
LIF
817
Life360
LIF
$7.41B
| $20.8M | ﹤0.01% |
+640,630
| New | +$20.8M |
|
818
Impinj
PI
$5.53B
| $20.7M | ﹤0.01% |
132,074
+101,061
| +326% | +$15.8M |
|
819
Ingersoll Rand
IR
$31.9B
| $20.7M | ﹤0.01% |
+227,541
| New | +$20.7M |
|
820
PACCAR
PCAR
$51.8B
| $20.7M | ﹤0.01% |
200,604
-531,360
| -73% | -$54.7M |
|
821
Harmony Biosciences
HRMY
$1.91B
| $20.6M | ﹤0.01% |
684,318
+102,698
| +18% | +$3.1M |
|
822
NetEase
NTES
$92.3B
| $20.6M | ﹤0.01% |
215,556
-42,254
| -16% | -$4.04M |
|
823
Hilton Grand Vacations
HGV
$3.99B
| $20.5M | ﹤0.01% |
507,890
-70,129
| -12% | -$2.84M |
|
824
Coty
COTY
$3.51B
| $20.5M | ﹤0.01% |
2,046,075
+1,681,751
| +462% | +$16.9M |
|
825
iShares MSCI China ETF
MCHI
$8.07B
| $20.4M | ﹤0.01% |
483,253
-295,402
| -38% | -$12.5M |
|