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 | |
|---|---|---|---|---|---|---|
|
VRE
976
Veris Residential
VRE
$1.51B
| $14.6M | ﹤0.01% |
972,554
+847,509
| +678% | +$12.7M |
|
977
Teekay Tankers
TNK
$1.79B
| $14.6M | ﹤0.01% |
211,976
+184,112
| +661% | +$12.7M |
|
978
Delta Air Lines
DAL
$39.5B
| $14.6M | ﹤0.01% |
307,123
+280,775
| +1,066% | +$13.3M |
|
979
Markel Group
MKL
$24.8B
| $14.5M | ﹤0.01% |
+9,227
| New | +$14.5M |
|
980
Spectrum Brands
SPB
$1.33B
| $14.5M | ﹤0.01% |
169,096
+154,660
| +1,071% | +$13.3M |
|
981
Disc Medicine
IRON
$2.1B
| $14.5M | ﹤0.01% |
321,521
-4,203
| -1% | -$189K |
|
982
iShares Core MSCI EAFE ETF
IEFA
$153B
| $14.5M | ﹤0.01% |
199,436
-411,090
| -67% | -$29.9M |
|
983
iShares Semiconductor ETF
SOXX
$14B
| $14.5M | ﹤0.01% |
58,656
+55,493
| +1,754% | +$13.7M |
|
984
SolarEdge
SEDG
$1.75B
| $14.5M | ﹤0.01% |
572,224
+68,398
| +14% | +$1.73M |
|
985
CGI
GIB
$21B
| $14.4M | ﹤0.01% |
143,830
+141,269
| +5,516% | +$14.1M |
|
986
Ferrari
RACE
$85.4B
| $14.3M | ﹤0.01% |
35,062
-12,421
| -26% | -$5.07M |
|
987
LXP Industrial Trust
LXP
$2.74B
| $14.3M | ﹤0.01% |
1,562,672
+354,546
| +29% | +$3.23M |
|
988
Progress Software
PRGS
$1.85B
| $14.2M | ﹤0.01% |
261,194
-31,481
| -11% | -$1.71M |
|
989
The Bancorp
TBBK
$3.53B
| $14.1M | ﹤0.01% |
373,815
+79,854
| +27% | +$3.02M |
|
990
Trip.com Group
TCOM
$48.9B
| $14.1M | ﹤0.01% |
299,144
+51,690
| +21% | +$2.43M |
|
991
TopBuild
BLD
$12B
| $14.1M | ﹤0.01% |
36,486
+9,091
| +33% | +$3.5M |
|
992
Nabors Industries
NBR
$619M
| $14M | ﹤0.01% |
197,402
+142,196
| +258% | +$10.1M |
|
993
Antero Resources
AR
$10.1B
| $14M | ﹤0.01% |
429,468
+281,131
| +190% | +$9.17M |
|
994
United States Oil Fund
USO
$907M
| $14M | ﹤0.01% |
175,784
-55,161
| -24% | -$4.39M |
|
995
Matsons
MATX
$3.37B
| $14M | ﹤0.01% |
106,820
+106,733
| +122,682% | +$14M |
|
996
Carpenter Technology
CRS
$12.1B
| $13.9M | ﹤0.01% |
126,801
+126,192
| +20,721% | +$13.8M |
|
997
Dover
DOV
$24.4B
| $13.9M | ﹤0.01% |
76,918
+25,042
| +48% | +$4.52M |
|
998
IAMGOLD
IAG
$6.35B
| $13.9M | ﹤0.01% |
3,695,216
+1,813,184
| +96% | +$6.8M |
|
999
Guidewire Software
GWRE
$21.3B
| $13.8M | ﹤0.01% |
100,368
+88,980
| +781% | +$12.3M |
|
1000
IMAX
IMAX
$1.71B
| $13.8M | ﹤0.01% |
825,239
-646,106
| -44% | -$10.8M |
|