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 | |
|---|---|---|---|---|---|---|
1176
AvePoint
AVPT
$3.34B
| $9.47M | ﹤0.01% |
908,455
+908,208
| +367,696% | +$9.46M |
|
1177
iShares MSCI France ETF
EWQ
$392M
| $9.42M | ﹤0.01% |
249,349
+162,574
| +187% | +$6.14M |
|
1178
Dick's Sporting Goods
DKS
$20.7B
| $9.42M | ﹤0.01% |
43,829
-252,422
| -85% | -$54.2M |
|
1179
Talos Energy
TALO
$1.72B
| $9.39M | ﹤0.01% |
773,013
-2,323,721
| -75% | -$28.2M |
|
1180
Rollins
ROL
$27.3B
| $9.37M | ﹤0.01% |
191,961
-107,130
| -36% | -$5.23M |
|
1181
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $9.35M | ﹤0.01% |
142,491
+130,144
| +1,054% | +$8.54M |
|
1182
RLI Corp
RLI
$6.08B
| $9.35M | ﹤0.01% |
132,850
+9,322
| +8% | +$656K |
|
1183
Nova
NVMI
$8.25B
| $9.34M | ﹤0.01% |
39,831
-12,150
| -23% | -$2.85M |
|
1184
Tri Pointe Homes
TPH
$3.18B
| $9.34M | ﹤0.01% |
250,640
+139,722
| +126% | +$5.2M |
|
1185
Shutterstock
SSTK
$715M
| $9.33M | ﹤0.01% |
241,118
+9,502
| +4% | +$368K |
|
1186
Welltower
WELL
$112B
| $9.27M | ﹤0.01% |
88,916
-362,634
| -80% | -$37.8M |
|
1187
Akero Therapeutics
AKRO
$3.59B
| $9.27M | ﹤0.01% |
395,117
-24,543
| -6% | -$576K |
|
1188
iShares US Real Estate ETF
IYR
$3.66B
| $9.26M | ﹤0.01% |
105,552
+105,545
| +1,507,786% | +$9.26M |
|
1189
Golden Entertainment
GDEN
$634M
| $9.25M | ﹤0.01% |
297,187
+115,493
| +64% | +$3.59M |
|
1190
Vita Coco
COCO
$2.19B
| $9.19M | ﹤0.01% |
329,840
+192,519
| +140% | +$5.36M |
|
1191
Autohome
ATHM
$3.4B
| $9.17M | ﹤0.01% |
334,202
-31,070
| -9% | -$853K |
|
1192
National Beverage
FIZZ
$3.68B
| $9.16M | ﹤0.01% |
178,827
-162,962
| -48% | -$8.35M |
|
|
ITCI
1193
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.16M | ﹤0.01% |
133,673
-227,621
| -63% | -$15.6M |
|
1194
Archer Daniels Midland
ADM
$29.5B
| $9.14M | ﹤0.01% |
151,199
-618,578
| -80% | -$37.4M |
|
1195
Adtran
ADTN
$849M
| $9.14M | ﹤0.01% |
1,737,509
+1,151,639
| +197% | +$6.06M |
|
1196
HSBC
HSBC
$239B
| $9.12M | ﹤0.01% |
209,607
+396
| +0.2% | +$17.2K |
|
1197
McCormick & Company Non-Voting
MKC
$18.4B
| $9.1M | ﹤0.01% |
128,270
-251,150
| -66% | -$17.8M |
|
1198
Zeekr
ZK
$7.52B
| $9.09M | ﹤0.01% |
+482,578
| New | +$9.09M |
|
1199
Immunovant
IMVT
$2.93B
| $9.07M | ﹤0.01% |
343,512
+115,013
| +50% | +$3.04M |
|
|
LUCK
1200
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $9.05M | ﹤0.01% |
624,330
-577,951
| -48% | -$8.37M |
|