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 | |
|---|---|---|---|---|---|---|
1026
Sun Communities
SUI
$16.4B
| $12.9M | ﹤0.01% |
107,542
+19,390
| +22% | +$2.33M |
|
1027
Astria Therapeutics
ATXS
$442M
| $12.9M | ﹤0.01% |
1,414,341
+536,190
| +61% | +$4.88M |
|
1028
Grand Canyon Education
LOPE
$5.88B
| $12.8M | ﹤0.01% |
91,842
+6,055
| +7% | +$847K |
|
1029
Southwest Airlines
LUV
$16.7B
| $12.8M | ﹤0.01% |
449,081
-1,406,244
| -76% | -$40.2M |
|
1030
Fidelity Total Bond ETF
FBND
$20.7B
| $12.8M | ﹤0.01% |
284,339
-20,386
| -7% | -$916K |
|
1031
Telephone and Data Systems
TDS
$4.53B
| $12.8M | ﹤0.01% |
615,749
+202,496
| +49% | +$4.2M |
|
1032
Toll Brothers
TOL
$14.2B
| $12.8M | ﹤0.01% |
110,755
-129,424
| -54% | -$14.9M |
|
1033
Insight Enterprises
NSIT
$4.07B
| $12.7M | ﹤0.01% |
64,183
+36,144
| +129% | +$7.17M |
|
1034
Zoom
ZM
$25.4B
| $12.7M | ﹤0.01% |
215,053
-475,260
| -69% | -$28.1M |
|
|
BERY
1035
DELISTED
Berry Global Group, Inc.
BERY
| $12.7M | ﹤0.01% |
234,394
-30,075
| -11% | -$1.63M |
|
1036
Community Health Systems
CYH
$420M
| $12.6M | ﹤0.01% |
3,761,069
+828,705
| +28% | +$2.78M |
|
|
GTM
1037
ZoomInfo Technologies
GTM
$3.74B
| $12.6M | ﹤0.01% |
988,884
+24,963
| +3% | +$319K |
|
1038
Franklin FTSE United Kingdom ETF
FLGB
$861M
| $12.6M | ﹤0.01% |
479,709
+466,998
| +3,674% | +$12.3M |
|
1039
Ormat Technologies
ORA
$5.56B
| $12.6M | ﹤0.01% |
175,538
+149,404
| +572% | +$10.7M |
|
1040
First Majestic Silver
AG
$5.08B
| $12.5M | ﹤0.01% |
2,112,854
+859,925
| +69% | +$5.09M |
|
1041
IAC Inc
IAC
$2.95B
| $12.5M | ﹤0.01% |
324,756
+191,572
| +144% | +$7.36M |
|
1042
iShares Russell 1000 Growth ETF
IWF
$120B
| $12.4M | ﹤0.01% |
34,142
+23,482
| +220% | +$8.56M |
|
1043
Gildan
GIL
$8.23B
| $12.4M | ﹤0.01% |
328,115
+132,547
| +68% | +$5.03M |
|
1044
Penumbra
PEN
$10.8B
| $12.4M | ﹤0.01% |
69,018
+26,303
| +62% | +$4.73M |
|
1045
New Jersey Resources
NJR
$4.76B
| $12.4M | ﹤0.01% |
290,319
+41,255
| +17% | +$1.76M |
|
1046
Rogers Communications
RCI
$19.4B
| $12.3M | ﹤0.01% |
333,681
+140,352
| +73% | +$5.19M |
|
1047
Acrivon Therapeutics
ACRV
$48.8M
| $12.3M | ﹤0.01% |
2,119,646
+439,619
| +26% | +$2.55M |
|
1048
CACI
CACI
$10.8B
| $12.3M | ﹤0.01% |
28,501
+7,625
| +37% | +$3.28M |
|
1049
TC Energy
TRP
$54.2B
| $12.2M | ﹤0.01% |
322,224
+319,199
| +10,552% | +$12.1M |
|
1050
CF Industries
CF
$14B
| $12.1M | ﹤0.01% |
163,822
-507,500
| -76% | -$37.6M |
|