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 | |
|---|---|---|---|---|---|---|
901
Brighthouse Financial
BHF
$2.81B
| $17M | ﹤0.01% |
393,279
+229,378
| +140% | +$9.94M |
|
902
Lennar Class A
LEN
$36.3B
| $16.9M | ﹤0.01% |
116,826
+31,615
| +37% | +$4.59M |
|
903
Global Ship Lease
GSL
$1.12B
| $16.9M | ﹤0.01% |
588,636
+522,685
| +793% | +$15M |
|
904
iShares Russell 1000 ETF
IWB
$44.5B
| $16.9M | ﹤0.01% |
56,926
-23,116
| -29% | -$6.88M |
|
905
89bio
ETNB
$1.29B
| $16.9M | ﹤0.01% |
2,109,082
+539,540
| +34% | +$4.32M |
|
|
MRX
906
Marex Group
MRX
$2.5B
| $16.8M | ﹤0.01% |
+839,888
| New | +$16.8M |
|
907
iShares Silver Trust
SLV
$20.5B
| $16.7M | ﹤0.01% |
630,313
-1,420,494
| -69% | -$37.7M |
|
908
Haemonetics
HAE
$2.59B
| $16.7M | ﹤0.01% |
201,522
+183,991
| +1,050% | +$15.2M |
|
909
Spyre Therapeutics
SYRE
$978M
| $16.6M | ﹤0.01% |
707,586
-4
| -0% | -$94 |
|
910
Thor Industries
THO
$5.76B
| $16.6M | ﹤0.01% |
177,518
+55,856
| +46% | +$5.22M |
|
911
Integral Ad Science
IAS
$1.42B
| $16.6M | ﹤0.01% |
1,703,293
+668,208
| +65% | +$6.49M |
|
912
CONMED
CNMD
$1.66B
| $16.5M | ﹤0.01% |
238,525
+82,442
| +53% | +$5.71M |
|
913
Graco
GGG
$14.2B
| $16.5M | ﹤0.01% |
208,277
-41,343
| -17% | -$3.28M |
|
914
Telus
TU
$24.3B
| $16.5M | ﹤0.01% |
1,089,691
-203,162
| -16% | -$3.08M |
|
915
Tencent Music
TME
$39.4B
| $16.5M | ﹤0.01% |
1,171,052
-1,538,049
| -57% | -$21.6M |
|
916
Exponent
EXPO
$3.55B
| $16.4M | ﹤0.01% |
171,892
+62,385
| +57% | +$5.93M |
|
917
Nutanix
NTNX
$21.5B
| $16.3M | ﹤0.01% |
286,607
-1,486,853
| -84% | -$84.5M |
|
918
Maximus
MMS
$5.04B
| $16.3M | ﹤0.01% |
190,032
+60,248
| +46% | +$5.16M |
|
919
Paylocity
PCTY
$9.47B
| $16.3M | ﹤0.01% |
+123,448
| New | +$16.3M |
|
920
HCA Healthcare
HCA
$93.7B
| $16.3M | ﹤0.01% |
50,637
-115,446
| -70% | -$37.1M |
|
921
MSC Industrial Direct
MSM
$5.13B
| $16.3M | ﹤0.01% |
205,021
+184,069
| +879% | +$14.6M |
|
922
American Eagle Outfitters
AEO
$3.34B
| $16.2M | ﹤0.01% |
812,588
-149,436
| -16% | -$2.98M |
|
923
Evolent Health
EVH
$1.08B
| $16.1M | ﹤0.01% |
843,518
+689,473
| +448% | +$13.2M |
|
924
TJX Companies
TJX
$157B
| $16.1M | ﹤0.01% |
146,183
-3,560
| -2% | -$392K |
|
925
Iridium Communications
IRDM
$1.95B
| $16.1M | ﹤0.01% |
604,217
-1,271,444
| -68% | -$33.8M |
|