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 | |
|---|---|---|---|---|---|---|
1201
Catalyst Pharmaceutical
CPRX
$2.48B
| $9.03M | ﹤0.01% |
582,921
-535,519
| -48% | -$8.3M |
|
1202
CSX Corp
CSX
$60.8B
| $9.01M | ﹤0.01% |
269,484
+160,436
| +147% | +$5.37M |
|
1203
W.W. Grainger
GWW
$48.3B
| $9.01M | ﹤0.01% |
9,988
-5,476
| -35% | -$4.94M |
|
1204
Boeing
BA
$164B
| $9M | ﹤0.01% |
49,470
-1,460,480
| -97% | -$266M |
|
1205
Simpson Manufacturing
SSD
$7.9B
| $9M | ﹤0.01% |
+53,414
| New | +$9M |
|
1206
ZimVie
ZIMV
$533M
| $9M | ﹤0.01% |
492,954
+101,542
| +26% | +$1.85M |
|
1207
Zeta Global
ZETA
$4.8B
| $8.99M | ﹤0.01% |
509,630
+379,784
| +292% | +$6.7M |
|
|
OPRA
1208
Opera Ltd
OPRA
$1.75B
| $8.97M | ﹤0.01% |
638,896
+37,934
| +6% | +$533K |
|
|
SILA
1209
Sila Realty Trust, Inc.
SILA
$1.4B
| $8.96M | ﹤0.01% |
+423,251
| New | +$8.96M |
|
1210
Bath & Body Works
BBWI
$5.63B
| $8.95M | ﹤0.01% |
229,144
-2,716,716
| -92% | -$106M |
|
1211
Stewart Information Services
STC
$2.09B
| $8.95M | ﹤0.01% |
144,124
-261,736
| -64% | -$16.2M |
|
1212
Commault Systems
CVLT
$7.8B
| $8.91M | ﹤0.01% |
73,317
-179,260
| -71% | -$21.8M |
|
1213
American Superconductor
AMSC
$2.56B
| $8.91M | ﹤0.01% |
380,795
+48,398
| +15% | +$1.13M |
|
1214
MannKind Corp
MNKD
$1.69B
| $8.89M | ﹤0.01% |
1,703,991
+705,133
| +71% | +$3.68M |
|
1215
Ziff Davis
ZD
$1.52B
| $8.86M | ﹤0.01% |
160,934
-35,372
| -18% | -$1.95M |
|
1216
NovoCure
NVCR
$1.38B
| $8.85M | ﹤0.01% |
516,863
+128,524
| +33% | +$2.2M |
|
1217
Barclays
BCS
$72.7B
| $8.85M | ﹤0.01% |
826,431
-941,428
| -53% | -$10.1M |
|
|
THRD
1218
DELISTED
Third Harmonic Bio
THRD
| $8.85M | ﹤0.01% |
+680,768
| New | +$8.85M |
|
1219
Fortuna Silver Mines
FSM
$2.55B
| $8.85M | ﹤0.01% |
1,809,253
+1,332,847
| +280% | +$6.52M |
|
1220
CSG Systems International
CSGS
$1.86B
| $8.83M | ﹤0.01% |
214,425
-207
| -0.1% | -$8.52K |
|
1221
Toyota
TM
$256B
| $8.8M | ﹤0.01% |
42,930
-17,131
| -29% | -$3.51M |
|
1222
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $8.74M | ﹤0.01% |
+114,570
| New | +$8.74M |
|
1223
Antero Midstream
AM
$8.93B
| $8.74M | ﹤0.01% |
593,043
-107,468
| -15% | -$1.58M |
|
1224
Booz Allen Hamilton
BAH
$12.9B
| $8.74M | ﹤0.01% |
56,790
-19,707
| -26% | -$3.03M |
|
1225
Helen of Troy
HELE
$567M
| $8.73M | ﹤0.01% |
94,084
+17,521
| +23% | +$1.62M |
|