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 | |
|---|---|---|---|---|---|---|
1151
ASGN Inc
ASGN
$2.33B
| $10M | ﹤0.01% |
113,832
-43,742
| -28% | -$3.86M |
|
1152
Tyler Technologies
TYL
$24B
| $10M | ﹤0.01% |
19,896
-12,006
| -38% | -$6.04M |
|
1153
Otis Worldwide
OTIS
$34.4B
| $9.95M | ﹤0.01% |
103,404
+97,420
| +1,628% | +$9.38M |
|
1154
Huntington Bancshares
HBAN
$25.9B
| $9.95M | ﹤0.01% |
755,049
-19,884,834
| -96% | -$262M |
|
1155
LGI Homes
LGIH
$1.41B
| $9.95M | ﹤0.01% |
111,173
+101,793
| +1,085% | +$9.11M |
|
1156
FirstEnergy
FE
$25B
| $9.95M | ﹤0.01% |
259,896
-221,522
| -46% | -$8.48M |
|
1157
Terns Pharmaceuticals
TERN
$654M
| $9.94M | ﹤0.01% |
1,459,950
-1,505,636
| -51% | -$10.3M |
|
1158
Regions Financial
RF
$24.1B
| $9.91M | ﹤0.01% |
494,757
+485,185
| +5,069% | +$9.72M |
|
1159
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $9.88M | ﹤0.01% |
375,658
+270,886
| +259% | +$7.12M |
|
1160
Adient
ADNT
$1.92B
| $9.85M | ﹤0.01% |
398,519
-160,367
| -29% | -$3.96M |
|
1161
Alignment Healthcare
ALHC
$3.26B
| $9.83M | ﹤0.01% |
1,257,276
-375,191
| -23% | -$2.93M |
|
1162
ServiceNow
NOW
$195B
| $9.81M | ﹤0.01% |
12,474
-199,294
| -94% | -$157M |
|
1163
Upwork
UPWK
$2.17B
| $9.8M | ﹤0.01% |
911,380
-1,363,992
| -60% | -$14.7M |
|
1164
Schlumberger
SLB
$53.8B
| $9.73M | ﹤0.01% |
206,320
-402,784
| -66% | -$19M |
|
1165
BJs Wholesale Club
BJ
$12.8B
| $9.68M | ﹤0.01% |
110,172
-143,928
| -57% | -$12.6M |
|
1166
OneSpaWorld
OSW
$2.24B
| $9.65M | ﹤0.01% |
627,589
-2,494,120
| -80% | -$38.3M |
|
1167
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $9.63M | ﹤0.01% |
66,054
-57,568
| -47% | -$8.39M |
|
1168
Altice USA
ATUS
$1.09B
| $9.62M | ﹤0.01% |
4,713,372
-380,183
| -7% | -$776K |
|
1169
Geron
GERN
$842M
| $9.61M | ﹤0.01% |
2,266,903
+1,280,794
| +130% | +$5.43M |
|
1170
Helmerich & Payne
HP
$2.07B
| $9.57M | ﹤0.01% |
264,764
-18,186
| -6% | -$657K |
|
1171
Zillow
Z
$21.6B
| $9.57M | ﹤0.01% |
206,235
-80,967
| -28% | -$3.76M |
|
1172
Broadstone Net Lease
BNL
$3.52B
| $9.53M | ﹤0.01% |
600,817
+7,022
| +1% | +$111K |
|
1173
Agilon Health
AGL
$448M
| $9.53M | ﹤0.01% |
1,457,358
+1,417,778
| +3,582% | +$9.27M |
|
|
INST
1174
DELISTED
Instructure Holdings, Inc.
INST
| $9.52M | ﹤0.01% |
406,754
-241,858
| -37% | -$5.66M |
|
1175
A10 Networks
ATEN
$1.26B
| $9.51M | ﹤0.01% |
686,662
+501,665
| +271% | +$6.95M |
|