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 | |
|---|---|---|---|---|---|---|
951
FIVE9
FIVN
$2.02B
| $15.4M | ﹤0.01% |
349,160
-1,343,126
| -79% | -$59.2M |
|
952
EPR Properties
EPR
$4.31B
| $15.4M | ﹤0.01% |
366,731
+250,744
| +216% | +$10.5M |
|
953
Columbia Banking Systems
COLB
$7.87B
| $15.4M | ﹤0.01% |
771,775
+331,347
| +75% | +$6.59M |
|
954
Rivian
RIVN
$17B
| $15.3M | ﹤0.01% |
1,138,348
-1,788,535
| -61% | -$24M |
|
955
World Kinect Corp
WKC
$1.44B
| $15.2M | ﹤0.01% |
588,269
-160,133
| -21% | -$4.13M |
|
956
Cable One
CABO
$1B
| $15.2M | ﹤0.01% |
42,822
+34,775
| +432% | +$12.3M |
|
957
Korn Ferry
KFY
$3.93B
| $15.1M | ﹤0.01% |
225,086
-61,420
| -21% | -$4.12M |
|
958
Frontdoor
FTDR
$4.9B
| $15.1M | ﹤0.01% |
447,151
-24,915
| -5% | -$842K |
|
959
LendingClub
LC
$1.92B
| $15.1M | ﹤0.01% |
1,785,182
-170,321
| -9% | -$1.44M |
|
960
Castle Biosciences
CSTL
$660M
| $15.1M | ﹤0.01% |
693,385
+37,619
| +6% | +$819K |
|
961
Element Solutions
ESI
$6.37B
| $15.1M | ﹤0.01% |
+556,039
| New | +$15.1M |
|
962
Corbus Pharmaceuticals
CRBP
$116M
| $15.1M | ﹤0.01% |
332,761
-36,406
| -10% | -$1.65M |
|
963
Aspen Aerogels
ASPN
$560M
| $15M | ﹤0.01% |
630,556
+578,280
| +1,106% | +$13.8M |
|
964
Simply Good Foods
SMPL
$2.78B
| $15M | ﹤0.01% |
415,333
+301,886
| +266% | +$10.9M |
|
|
CHX
965
DELISTED
ChampionX
CHX
| $15M | ﹤0.01% |
450,291
-118,083
| -21% | -$3.92M |
|
966
Franco-Nevada
FNV
$38.9B
| $14.9M | ﹤0.01% |
126,075
-261,261
| -67% | -$31M |
|
967
Dentsply Sirona
XRAY
$2.78B
| $14.9M | ﹤0.01% |
599,844
-350,684
| -37% | -$8.74M |
|
968
Klaviyo
KVYO
$9.54B
| $14.9M | ﹤0.01% |
598,220
+575,961
| +2,588% | +$14.3M |
|
969
Cenovus Energy
CVE
$30.4B
| $14.9M | ﹤0.01% |
757,080
+568,570
| +302% | +$11.2M |
|
970
Digital Realty Trust
DLR
$59.6B
| $14.9M | ﹤0.01% |
97,673
-1,552,623
| -94% | -$236M |
|
|
SOHU
971
Sohu.com
SOHU
$481M
| $14.8M | ﹤0.01% |
1,060,097
+27,714
| +3% | +$386K |
|
972
Fate Therapeutics
FATE
$118M
| $14.7M | ﹤0.01% |
4,488,026
+1,356,500
| +43% | +$4.45M |
|
973
Jack in the Box
JACK
$342M
| $14.7M | ﹤0.01% |
287,905
-319,113
| -53% | -$16.3M |
|
974
Portillo's
PTLO
$442M
| $14.7M | ﹤0.01% |
1,507,324
-309,825
| -17% | -$3.01M |
|
|
TEM
975
Tempus AI, Inc. Class A Common Stock
TEM
$15.4B
| $14.7M | ﹤0.01% |
+418,575
| New | +$14.7M |
|