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 | |
|---|---|---|---|---|---|---|
926
Loar Holdings
LOAR
$7.52B
| $16M | ﹤0.01% |
+300,000
| New | +$16M |
|
927
Frontier Communications
FYBR
$9.37B
| $16M | ﹤0.01% |
611,903
+531,348
| +660% | +$13.9M |
|
928
Ibotta
IBTA
$775M
| $16M | ﹤0.01% |
+213,131
| New | +$16M |
|
929
Reddit
RDDT
$49.3B
| $16M | ﹤0.01% |
250,533
-322,833
| -56% | -$20.6M |
|
930
Kontoor Brands
KTB
$4.62B
| $15.9M | ﹤0.01% |
241,076
+105,586
| +78% | +$6.98M |
|
|
UCB
931
United Community Banks, Inc.
UCB
$3.96B
| $15.9M | ﹤0.01% |
626,085
+187,614
| +43% | +$4.78M |
|
932
Alarm.com
ALRM
$2.8B
| $15.9M | ﹤0.01% |
250,177
+78,451
| +46% | +$4.98M |
|
933
Revolution Medicines
RVMD
$8.5B
| $15.9M | ﹤0.01% |
408,842
-179,246
| -30% | -$6.96M |
|
934
ACM Research
ACMR
$1.93B
| $15.8M | ﹤0.01% |
686,673
+406,852
| +145% | +$9.38M |
|
935
Kilroy Realty
KRC
$5.08B
| $15.8M | ﹤0.01% |
507,980
+493,965
| +3,525% | +$15.4M |
|
936
Direxion Daily Financial Bull 3x Shares
FAS
$2.7B
| $15.8M | ﹤0.01% |
156,642
-19,983
| -11% | -$2.02M |
|
937
RBC Bearings
RBC
$12.1B
| $15.8M | ﹤0.01% |
58,463
+43,286
| +285% | +$11.7M |
|
|
938
McDonald's
MCD
$220B
| $15.7M | ﹤0.01% |
61,687
-2,296,787
| -97% | -$585M |
|
939
HP
HPQ
$26.6B
| $15.7M | ﹤0.01% |
448,746
-299,535
| -40% | -$10.5M |
|
940
DXC Technology
DXC
$2.58B
| $15.7M | ﹤0.01% |
821,920
-1,570,982
| -66% | -$30M |
|
941
Janus Henderson
JHG
$7.04B
| $15.6M | ﹤0.01% |
464,001
-1,468,786
| -76% | -$49.5M |
|
942
Zai Lab
ZLAB
$3.58B
| $15.6M | ﹤0.01% |
899,666
+239,092
| +36% | +$4.14M |
|
943
JFrog
FROG
$5.81B
| $15.6M | ﹤0.01% |
414,399
+231,471
| +127% | +$8.69M |
|
944
Envista
NVST
$3.58B
| $15.5M | ﹤0.01% |
933,996
-2,198,376
| -70% | -$36.6M |
|
945
CG Oncology
CGON
$2.55B
| $15.5M | ﹤0.01% |
491,694
+215,233
| +78% | +$6.79M |
|
946
Cal-Maine
CALM
$5.37B
| $15.5M | ﹤0.01% |
253,537
+7,499
| +3% | +$458K |
|
947
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $15.5M | ﹤0.01% |
+174,798
| New | +$15.5M |
|
948
Bank of Hawaii
BOH
$2.72B
| $15.5M | ﹤0.01% |
270,111
+252,172
| +1,406% | +$14.4M |
|
949
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.19B
| $15.5M | ﹤0.01% |
681,281
+499,441
| +275% | +$11.3M |
|
950
Ameris Bancorp
ABCB
$5.08B
| $15.4M | ﹤0.01% |
305,911
-23,235
| -7% | -$1.17M |
|