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 | |
|---|---|---|---|---|---|---|
1051
iShares MSCI Mexico ETF
EWW
$1.91B
| $12.1M | ﹤0.01% |
214,328
+195,705
| +1,051% | +$11.1M |
|
1052
HEICO Class A
HEI.A
$35.3B
| $12.1M | ﹤0.01% |
68,282
-31,726
| -32% | -$5.63M |
|
|
WBTN
1053
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.83B
| $12.1M | ﹤0.01% |
+530,821
| New | +$12.1M |
|
1054
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $12.1M | ﹤0.01% |
339,244
+202,646
| +148% | +$7.21M |
|
|
HPP
1055
Hudson Pacific Properties
HPP
$1.12B
| $12M | ﹤0.01% |
2,502,269
-303,037
| -11% | -$1.46M |
|
1056
Vermilion Energy
VET
$1.14B
| $12M | ﹤0.01% |
1,092,239
+1,036,149
| +1,847% | +$11.4M |
|
|
EU
1057
enCore Energy
EU
$438M
| $12M | ﹤0.01% |
3,040,679
+2,995,403
| +6,616% | +$11.8M |
|
1058
Taylor Morrison
TMHC
$7.03B
| $12M | ﹤0.01% |
215,647
+180,472
| +513% | +$10M |
|
1059
OR Royalties Inc.
OR
$6.75B
| $12M | ﹤0.01% |
767,012
+764,864
| +35,608% | +$11.9M |
|
1060
Tronox
TROX
$793M
| $11.9M | ﹤0.01% |
758,267
+631,425
| +498% | +$9.91M |
|
1061
Apogee Enterprises
APOG
$941M
| $11.9M | ﹤0.01% |
189,274
-64,750
| -25% | -$4.07M |
|
1062
Celldex Therapeutics
CLDX
$1.67B
| $11.9M | ﹤0.01% |
321,212
+235,766
| +276% | +$8.73M |
|
1063
Clearway Energy Class C
CWEN
$3.37B
| $11.9M | ﹤0.01% |
481,278
+398,189
| +479% | +$9.83M |
|
1064
Cathay General Bancorp
CATY
$3.4B
| $11.9M | ﹤0.01% |
314,733
+211,987
| +206% | +$8M |
|
1065
Franklin Electric
FELE
$4.31B
| $11.9M | ﹤0.01% |
123,063
+15,850
| +15% | +$1.53M |
|
|
SVCO
1066
Silvaco Group
SVCO
$156M
| $11.8M | ﹤0.01% |
+657,657
| New | +$11.8M |
|
1067
Option Care Health
OPCH
$4.77B
| $11.8M | ﹤0.01% |
425,954
-96,678
| -18% | -$2.68M |
|
1068
EyePoint Pharmaceuticals
EYPT
$919M
| $11.8M | ﹤0.01% |
1,354,532
-20,985
| -2% | -$183K |
|
1069
Transmedics
TMDX
$3.99B
| $11.8M | ﹤0.01% |
78,134
-93,700
| -55% | -$14.1M |
|
1070
Agnico Eagle Mines
AEM
$77.2B
| $11.7M | ﹤0.01% |
179,580
-2,364,271
| -93% | -$155M |
|
1071
Lazard
LAZ
$5.35B
| $11.7M | ﹤0.01% |
307,548
+261,815
| +572% | +$10M |
|
1072
Upstart Holdings
UPST
$5.98B
| $11.7M | ﹤0.01% |
497,207
-305
| -0.1% | -$7.2K |
|
1073
Comfort Systems
FIX
$27B
| $11.7M | ﹤0.01% |
38,412
-42,254
| -52% | -$12.9M |
|
1074
Merchants Bancorp
MBIN
$1.47B
| $11.7M | ﹤0.01% |
287,645
+226,799
| +373% | +$9.19M |
|
1075
Sprout Social
SPT
$848M
| $11.6M | ﹤0.01% |
326,320
-108,858
| -25% | -$3.88M |
|