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 | |
|---|---|---|---|---|---|---|
|
CNR
1101
Core Natural Resources, Inc.
CNR
$3.72B
| $11.1M | ﹤0.01% |
108,553
+92,802
| +589% | +$9.47M |
|
1102
Toast
TOST
$23.8B
| $11.1M | ﹤0.01% |
429,585
-601,151
| -58% | -$15.5M |
|
1103
Premier
PINC
$2.21B
| $11.1M | ﹤0.01% |
592,868
-48,228
| -8% | -$900K |
|
1104
Royal Gold
RGLD
$12.5B
| $11.1M | ﹤0.01% |
88,287
-27,393
| -24% | -$3.43M |
|
1105
Viasat
VSAT
$4.28B
| $11M | ﹤0.01% |
869,140
+860,731
| +10,236% | +$10.9M |
|
1106
Fulcrum Therapeutics
FULC
$378M
| $11M | ﹤0.01% |
1,777,112
+451,733
| +34% | +$2.8M |
|
|
PRMW
1107
DELISTED
Primo Water Corporation
PRMW
| $11M | ﹤0.01% |
502,825
+157,179
| +45% | +$3.44M |
|
1108
Host Hotels & Resorts
HST
$12.2B
| $11M | ﹤0.01% |
610,070
-1,282,430
| -68% | -$23.1M |
|
1109
Franklin Resources
BEN
$12.9B
| $11M | ﹤0.01% |
490,752
+43,084
| +10% | +$963K |
|
1110
Group 1 Automotive
GPI
$6.32B
| $11M | ﹤0.01% |
36,879
+13,274
| +56% | +$3.95M |
|
1111
TAL Education Group
TAL
$6.54B
| $10.9M | ﹤0.01% |
1,026,191
+466,991
| +84% | +$4.98M |
|
1112
Bentley Systems
BSY
$16.2B
| $10.9M | ﹤0.01% |
221,499
+114,077
| +106% | +$5.63M |
|
1113
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $10.9M | ﹤0.01% |
94,593
+48,099
| +103% | +$5.55M |
|
|
FL
1114
DELISTED
Foot Locker
FL
| $10.9M | ﹤0.01% |
436,582
+61,193
| +16% | +$1.52M |
|
1115
Merus
MRUS
$5.28B
| $10.8M | ﹤0.01% |
181,853
-170,355
| -48% | -$10.1M |
|
1116
UWM Holdings
UWMC
$1.51B
| $10.7M | ﹤0.01% |
1,549,742
+322,561
| +26% | +$2.24M |
|
1117
Equitable Holdings
EQH
$16.1B
| $10.7M | ﹤0.01% |
262,394
-374,346
| -59% | -$15.3M |
|
1118
Diageo
DEO
$57.6B
| $10.7M | ﹤0.01% |
84,914
+77,045
| +979% | +$9.71M |
|
1119
Enlight Renewable Energy
ENLT
$3.87B
| $10.7M | ﹤0.01% |
661,140
-130,662
| -17% | -$2.11M |
|
1120
Janus International
JBI
$1.44B
| $10.7M | ﹤0.01% |
844,469
+648,835
| +332% | +$8.19M |
|
1121
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $10.7M | ﹤0.01% |
122,558
-71,698
| -37% | -$6.23M |
|
1122
Acadia Pharmaceuticals
ACAD
$4.08B
| $10.6M | ﹤0.01% |
653,768
+84,510
| +15% | +$1.37M |
|
1123
DNOW Inc
DNOW
$1.65B
| $10.6M | ﹤0.01% |
773,080
-434,148
| -36% | -$5.96M |
|
|
PARA
1124
DELISTED
Paramount Global Class B
PARA
| $10.6M | ﹤0.01% |
1,017,449
-8,005,890
| -89% | -$83.2M |
|
1125
Tango Therapeutics
TNGX
$761M
| $10.6M | ﹤0.01% |
1,231,757
+765,639
| +164% | +$6.57M |
|