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 | |
|---|---|---|---|---|---|---|
851
Donaldson
DCI
$9.41B
| $18.8M | ﹤0.01% |
263,207
-174,557
| -40% | -$12.5M |
|
852
Keros Therapeutics
KROS
$640M
| $18.8M | ﹤0.01% |
410,484
-39,794
| -9% | -$1.82M |
|
853
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$583M
| $18.8M | ﹤0.01% |
796,722
+696,358
| +694% | +$16.4M |
|
854
First Bancorp
FBP
$3.52B
| $18.7M | ﹤0.01% |
+1,024,443
| New | +$18.7M |
|
855
United Bankshares
UBSI
$5.38B
| $18.7M | ﹤0.01% |
577,357
-129,589
| -18% | -$4.2M |
|
856
Carvana
CVNA
$48.8B
| $18.6M | ﹤0.01% |
144,728
-487,188
| -77% | -$62.7M |
|
857
Grab
GRAB
$21.8B
| $18.5M | ﹤0.01% |
5,207,305
-14,307,512
| -73% | -$50.8M |
|
858
Bio-Techne
TECH
$8.09B
| $18.5M | ﹤0.01% |
257,941
+156,876
| +155% | +$11.2M |
|
859
Nkarta
NKTX
$145M
| $18.5M | ﹤0.01% |
3,125,434
+2,703,200
| +640% | +$16M |
|
860
AdvisorShares Pure US Cannabis ETF
MSOS
$813M
| $18.4M | ﹤0.01% |
2,514,102
-152,826
| -6% | -$1.12M |
|
861
Ametek
AME
$43.9B
| $18.4M | ﹤0.01% |
110,502
-155,320
| -58% | -$25.9M |
|
862
Zentalis Pharmaceuticals
ZNTL
$108M
| $18.4M | ﹤0.01% |
4,502,913
+650,484
| +17% | +$2.66M |
|
863
Constellation Brands
STZ
$25.2B
| $18.3M | ﹤0.01% |
71,203
-196,519
| -73% | -$50.6M |
|
864
Trump Media & Technology Group
DJT
$4.75B
| $18.2M | ﹤0.01% |
556,054
+393,721
| +243% | +$12.9M |
|
865
Halozyme
HALO
$8.92B
| $18.2M | ﹤0.01% |
347,699
+46,333
| +15% | +$2.43M |
|
866
Coterra Energy
CTRA
$18.5B
| $18.1M | ﹤0.01% |
680,183
-1,752,775
| -72% | -$46.7M |
|
867
Samsara
IOT
$22.2B
| $18.1M | ﹤0.01% |
537,697
+83,750
| +18% | +$2.82M |
|
868
Boston Properties
BXP
$12B
| $18.1M | ﹤0.01% |
294,142
-175,240
| -37% | -$10.8M |
|
869
KE Holdings
BEKE
$23.4B
| $18.1M | ﹤0.01% |
1,278,227
+365,749
| +40% | +$5.18M |
|
870
Columbia Sportswear
COLM
$3.01B
| $18.1M | ﹤0.01% |
228,429
+163,199
| +250% | +$12.9M |
|
871
Beam Therapeutics
BEAM
$2.14B
| $18M | ﹤0.01% |
769,154
+729,641
| +1,847% | +$17.1M |
|
872
Centuri Holdings
CTRI
$2.04B
| $18M | ﹤0.01% |
+924,603
| New | +$18M |
|
873
Graphic Packaging
GPK
$6.13B
| $18M | ﹤0.01% |
685,876
+437,094
| +176% | +$11.5M |
|
874
Ollie's Bargain Outlet
OLLI
$8.08B
| $18M | ﹤0.01% |
182,926
+161,921
| +771% | +$15.9M |
|
875
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $17.9M | ﹤0.01% |
68,331
+68,329
| +3,416,450% | +$17.9M |
|