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 | |
|---|---|---|---|---|---|---|
1076
Monarch Casino & Resort
MCRI
$1.91B
| $11.6M | ﹤0.01% |
170,893
+33,953
| +25% | +$2.31M |
|
1077
RPC Inc
RES
$1.03B
| $11.6M | ﹤0.01% |
1,862,708
+58,179
| +3% | +$364K |
|
|
AIV
1078
Aimco
AIV
$1.08B
| $11.6M | ﹤0.01% |
1,401,748
+1,270,111
| +965% | +$10.5M |
|
|
SMAR
1079
DELISTED
Smartsheet Inc.
SMAR
| $11.6M | ﹤0.01% |
263,305
+72,713
| +38% | +$3.21M |
|
1080
Emcor
EME
$28.6B
| $11.6M | ﹤0.01% |
31,778
-90,261
| -74% | -$33M |
|
1081
Masco
MAS
$15.7B
| $11.6M | ﹤0.01% |
173,646
-38,206
| -18% | -$2.55M |
|
1082
Global X Uranium ETF
URA
$4.35B
| $11.6M | ﹤0.01% |
399,506
+290,468
| +266% | +$8.41M |
|
1083
Mueller Water Products
MWA
$3.98B
| $11.5M | ﹤0.01% |
643,386
+428,706
| +200% | +$7.68M |
|
|
BSCO
1084
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $11.5M | ﹤0.01% |
543,764
+351,434
| +183% | +$7.4M |
|
1085
ArcBest
ARCB
$1.67B
| $11.4M | ﹤0.01% |
106,872
+68,776
| +181% | +$7.36M |
|
1086
Park Hotels & Resorts
PK
$2.4B
| $11.4M | ﹤0.01% |
763,490
-162,144
| -18% | -$2.43M |
|
1087
SPS Commerce
SPSC
$4.26B
| $11.4M | ﹤0.01% |
60,693
-7,455
| -11% | -$1.4M |
|
1088
AMC Entertainment Holdings
AMC
$1.44B
| $11.4M | ﹤0.01% |
2,286,641
+2,278,480
| +27,919% | +$11.3M |
|
1089
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $11.4M | ﹤0.01% |
2,367,057
-2,442,337
| -51% | -$11.7M |
|
1090
Sun Life Financial
SLF
$33.5B
| $11.3M | ﹤0.01% |
231,336
+90,597
| +64% | +$4.44M |
|
1091
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $11.3M | ﹤0.01% |
122,703
-115,851
| -49% | -$10.6M |
|
1092
Stanley Black & Decker
SWK
$12.3B
| $11.2M | ﹤0.01% |
140,772
+98,808
| +235% | +$7.89M |
|
|
BLDP
1093
Ballard Power Systems
BLDP
$616M
| $11.2M | ﹤0.01% |
4,996,280
-1,779,842
| -26% | -$4M |
|
1094
Vishay Intertechnology
VSH
$2.1B
| $11.2M | ﹤0.01% |
503,911
-395,687
| -44% | -$8.82M |
|
1095
Acadia Realty Trust
AKR
$2.59B
| $11.2M | ﹤0.01% |
625,437
+483,889
| +342% | +$8.67M |
|
1096
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $11.2M | ﹤0.01% |
222,417
+193,083
| +658% | +$9.72M |
|
|
AMED
1097
DELISTED
Amedisys
AMED
| $11.2M | ﹤0.01% |
+121,581
| New | +$11.2M |
|
1098
Marqeta
MQ
$2.68B
| $11.1M | ﹤0.01% |
2,027,386
-3,176,669
| -61% | -$17.4M |
|
1099
First American
FAF
$6.93B
| $11.1M | ﹤0.01% |
205,427
-191,146
| -48% | -$10.3M |
|
1100
Kforce
KFRC
$583M
| $11.1M | ﹤0.01% |
178,293
-13,262
| -7% | -$824K |
|