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 | |
|---|---|---|---|---|---|---|
1126
Omnicell
OMCL
$1.53B
| $10.5M | ﹤0.01% |
389,638
-23,556
| -6% | -$638K |
|
1127
Resideo Technologies
REZI
$5.46B
| $10.5M | ﹤0.01% |
538,766
+347,717
| +182% | +$6.8M |
|
1128
Addus HomeCare
ADUS
$2.07B
| $10.5M | ﹤0.01% |
90,688
+81,067
| +843% | +$9.41M |
|
1129
Amphastar Pharmaceuticals
AMPH
$1.33B
| $10.5M | ﹤0.01% |
263,151
+195,454
| +289% | +$7.82M |
|
1130
National Fuel Gas
NFG
$7.95B
| $10.5M | ﹤0.01% |
193,338
-110,236
| -36% | -$5.97M |
|
1131
Logitech
LOGI
$16B
| $10.4M | ﹤0.01% |
107,821
+78,208
| +264% | +$7.58M |
|
1132
Carnival PLC
CUK
$38.7B
| $10.4M | ﹤0.01% |
605,963
+511,873
| +544% | +$8.81M |
|
1133
Marriott Vacations Worldwide
VAC
$2.75B
| $10.4M | ﹤0.01% |
119,268
-48,020
| -29% | -$4.19M |
|
1134
Berkshire Hathaway Class A
BRK.A
$1.07T
| $10.4M | ﹤0.01% |
17
+12
| +240% | +$7.35M |
|
1135
A-Mark Precious Metals
AMRK
$616M
| $10.4M | ﹤0.01% |
321,091
+159,185
| +98% | +$5.15M |
|
1136
Coursera
COUR
$1.78B
| $10.4M | ﹤0.01% |
1,447,923
+1,060,994
| +274% | +$7.6M |
|
1137
National Storage Affiliates Trust
NSA
$2.49B
| $10.4M | ﹤0.01% |
251,396
-108,227
| -30% | -$4.46M |
|
1138
Grocery Outlet
GO
$1.75B
| $10.3M | ﹤0.01% |
467,864
-124,245
| -21% | -$2.75M |
|
|
ITOS
1139
DELISTED
iTeos Therapeutics
ITOS
| $10.3M | ﹤0.01% |
697,332
-471,332
| -40% | -$6.99M |
|
1140
Immatics
IMTX
$720M
| $10.3M | ﹤0.01% |
885,407
+183,920
| +26% | +$2.14M |
|
1141
Lightspeed Commerce
LSPD
$1.6B
| $10.3M | ﹤0.01% |
750,240
+73,034
| +11% | +$1,000K |
|
1142
Liberty Global Class C
LBTYK
$4.13B
| $10.2M | ﹤0.01% |
571,055
+303,352
| +113% | +$5.41M |
|
1143
Rush Street Interactive
RSI
$2.05B
| $10.2M | ﹤0.01% |
1,061,234
+948,902
| +845% | +$9.1M |
|
1144
Live Nation Entertainment
LYV
$40.4B
| $10.2M | ﹤0.01% |
108,555
-190,248
| -64% | -$17.8M |
|
1145
CVB Financial
CVBF
$2.8B
| $10.1M | ﹤0.01% |
588,697
+561,685
| +2,079% | +$9.68M |
|
1146
Pegasystems
PEGA
$9.94B
| $10.1M | ﹤0.01% |
334,790
+255,798
| +324% | +$7.74M |
|
1147
InterDigital
IDCC
$8.38B
| $10.1M | ﹤0.01% |
86,859
-4,161
| -5% | -$485K |
|
1148
Tower Semiconductor
TSEM
$7.38B
| $10.1M | ﹤0.01% |
257,365
-81,579
| -24% | -$3.21M |
|
1149
Warby Parker
WRBY
$3.36B
| $10.1M | ﹤0.01% |
627,138
+335,012
| +115% | +$5.38M |
|
1150
VanEck Oil Services ETF
OIH
$859M
| $10M | ﹤0.01% |
31,775
-12,452
| -28% | -$3.94M |
|