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 | |
|---|---|---|---|---|---|---|
1001
Penske Automotive Group
PAG
$12.2B
| $13.8M | ﹤0.01% |
92,692
-61,162
| -40% | -$9.11M |
|
1002
WaFd
WAFD
$2.49B
| $13.8M | ﹤0.01% |
483,301
+469,495
| +3,401% | +$13.4M |
|
1003
BrightSpring Health Services
BTSG
$4.96B
| $13.8M | ﹤0.01% |
1,215,407
-1,777,547
| -59% | -$20.2M |
|
1004
Ross Stores
ROST
$49.4B
| $13.8M | ﹤0.01% |
94,858
-59,193
| -38% | -$8.6M |
|
1005
Boston Beer
SAM
$2.4B
| $13.8M | ﹤0.01% |
45,177
-51,649
| -53% | -$15.8M |
|
1006
Quaker Houghton
KWR
$2.47B
| $13.7M | ﹤0.01% |
80,464
+36,919
| +85% | +$6.27M |
|
1007
Watts Water Technologies
WTS
$9.47B
| $13.6M | ﹤0.01% |
74,362
+73,829
| +13,852% | +$13.5M |
|
|
BBOT
1008
BridgeBio Oncology Therapeutics, Inc. Common Stock
BBOT
$805M
| $13.6M | ﹤0.01% |
1,332,508
+55
| +0% | +$562 |
|
1009
Allstate
ALL
$53.4B
| $13.6M | ﹤0.01% |
85,082
-92,942
| -52% | -$14.8M |
|
1010
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $13.5M | ﹤0.01% |
126,501
+101,986
| +416% | +$10.9M |
|
1011
Futu Holdings
FUTU
$25.9B
| $13.5M | ﹤0.01% |
205,496
-107,554
| -34% | -$7.06M |
|
1012
TriNet
TNET
$3.48B
| $13.4M | ﹤0.01% |
134,468
+134,128
| +39,449% | +$13.4M |
|
1013
Navios Maritime Partners
NMM
$1.4B
| $13.4M | ﹤0.01% |
261,848
+74,218
| +40% | +$3.79M |
|
1014
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $13.3M | ﹤0.01% |
1,696,337
+1,645,228
| +3,219% | +$12.9M |
|
1015
Ventyx Biosciences
VTYX
$170M
| $13.3M | ﹤0.01% |
5,758,394
-132,498
| -2% | -$306K |
|
1016
Golub Capital BDC
GBDC
$3.94B
| $13.3M | ﹤0.01% |
846,186
+384,771
| +83% | +$6.04M |
|
1017
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $13.3M | ﹤0.01% |
+542,728
| New | +$13.3M |
|
1018
Eagle Materials
EXP
$7.7B
| $13.3M | ﹤0.01% |
+60,971
| New | +$13.3M |
|
1019
Pilgrim's Pride
PPC
$10.5B
| $13.3M | ﹤0.01% |
344,398
-540,385
| -61% | -$20.8M |
|
1020
Magnolia Oil & Gas
MGY
$4.47B
| $13.2M | ﹤0.01% |
522,282
+125,645
| +32% | +$3.18M |
|
|
RAPP
1021
Rapport Therapeutics
RAPP
$847M
| $13.2M | ﹤0.01% |
+592,458
| New | +$13.2M |
|
1022
Western Union
WU
$2.74B
| $13.2M | ﹤0.01% |
1,079,652
-5,487,766
| -84% | -$67.1M |
|
|
NOVA
1023
DELISTED
Sunnova Energy
NOVA
| $13.1M | ﹤0.01% |
2,355,209
-609,489
| -21% | -$3.4M |
|
1024
Nokia
NOK
$24.9B
| $13.1M | ﹤0.01% |
3,471,427
-200,327
| -5% | -$757K |
|
1025
Albany International
AIN
$1.78B
| $13.1M | ﹤0.01% |
154,540
+27,787
| +22% | +$2.35M |
|