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 | |
|---|---|---|---|---|---|---|
876
Korro Bio
KRRO
$325M
| $17.9M | ﹤0.01% |
529,173
-7
| -0% | -$237 |
|
877
AST SpaceMobile
ASTS
$10.4B
| $17.9M | ﹤0.01% |
1,542,386
+795,533
| +107% | +$9.24M |
|
878
Unifirst Corp
UNF
$3.25B
| $17.9M | ﹤0.01% |
104,134
+90,020
| +638% | +$15.4M |
|
879
BrightView Holdings
BV
$1.35B
| $17.8M | ﹤0.01% |
1,341,136
+1,337,618
| +38,022% | +$17.8M |
|
|
EXE
880
Expand Energy Corporation Common Stock
EXE
$22.7B
| $17.7M | ﹤0.01% |
215,823
-102,708
| -32% | -$8.44M |
|
881
Avery Dennison
AVY
$13.1B
| $17.7M | ﹤0.01% |
81,107
+9,024
| +13% | +$1.97M |
|
882
International Paper
IP
$24.5B
| $17.7M | ﹤0.01% |
410,691
+324,300
| +375% | +$14M |
|
883
Aura Biosciences
AURA
$411M
| $17.7M | ﹤0.01% |
2,338,665
-1,337,607
| -36% | -$10.1M |
|
884
iRhythm Technologies
IRTC
$5.79B
| $17.7M | ﹤0.01% |
164,186
-154,011
| -48% | -$16.6M |
|
885
FTAI Aviation
FTAI
$17.3B
| $17.6M | ﹤0.01% |
170,677
+83,537
| +96% | +$8.62M |
|
|
DX
886
Dynex Capital
DX
$1.64B
| $17.6M | ﹤0.01% |
1,472,710
-626,105
| -30% | -$7.48M |
|
887
Western Midstream Partners
WES
$14.6B
| $17.5M | ﹤0.01% |
441,410
+91,235
| +26% | +$3.62M |
|
888
Reliance Steel & Aluminium
RS
$15.6B
| $17.5M | ﹤0.01% |
61,238
-189,905
| -76% | -$54.2M |
|
889
Varonis Systems
VRNS
$6.38B
| $17.4M | ﹤0.01% |
362,126
+156,087
| +76% | +$7.49M |
|
890
Sun Country Airlines
SNCY
$726M
| $17.4M | ﹤0.01% |
1,381,512
+1,206,463
| +689% | +$15.2M |
|
891
FirstCash
FCFS
$6.52B
| $17.3M | ﹤0.01% |
165,177
+36,678
| +29% | +$3.85M |
|
892
Jack Henry & Associates
JKHY
$11.7B
| $17.3M | ﹤0.01% |
104,310
+1,139
| +1% | +$189K |
|
893
Valmont Industries
VMI
$7.58B
| $17.3M | ﹤0.01% |
63,002
-7,988
| -11% | -$2.19M |
|
894
RH
RH
$4.28B
| $17.2M | ﹤0.01% |
70,568
+29,525
| +72% | +$7.22M |
|
895
Pan American Silver
PAAS
$15.5B
| $17.2M | ﹤0.01% |
865,749
-1,058,523
| -55% | -$21M |
|
896
Celestica
CLS
$28.3B
| $17.2M | ﹤0.01% |
300,168
+120,423
| +67% | +$6.9M |
|
897
Shake Shack
SHAK
$4.15B
| $17.2M | ﹤0.01% |
190,778
-56,567
| -23% | -$5.09M |
|
898
LKQ Corp
LKQ
$8.44B
| $17.2M | ﹤0.01% |
412,781
+135,803
| +49% | +$5.65M |
|
899
Lincoln Electric
LECO
$13.3B
| $17.1M | ﹤0.01% |
90,540
-86,315
| -49% | -$16.3M |
|
900
Intellia Therapeutics
NTLA
$1.25B
| $17.1M | ﹤0.01% |
762,680
-128,104
| -14% | -$2.87M |
|