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 | |
|---|---|---|---|---|---|---|
1226
Liberty Global Class A
LBTYA
$4.04B
| $8.72M | ﹤0.01% |
500,332
-546,330
| -52% | -$9.52M |
|
1227
SITE Centers
SITC
$465M
| $8.71M | ﹤0.01% |
769,993
-707,160
| -48% | -$8M |
|
1228
Clear Secure
YOU
$3.57B
| $8.69M | ﹤0.01% |
464,714
-430,567
| -48% | -$8.06M |
|
1229
AXIS Capital
AXS
$7.75B
| $8.69M | ﹤0.01% |
122,969
-241,710
| -66% | -$17.1M |
|
|
ELME
1230
Elme Communities
ELME
$1.51B
| $8.66M | ﹤0.01% |
543,405
+398,499
| +275% | +$6.35M |
|
1231
Sonoco
SON
$4.68B
| $8.65M | ﹤0.01% |
170,583
+143,583
| +532% | +$7.28M |
|
1232
Douglas Emmett
DEI
$2.81B
| $8.65M | ﹤0.01% |
650,028
+174,884
| +37% | +$2.33M |
|
1233
Kulicke & Soffa
KLIC
$2.04B
| $8.63M | ﹤0.01% |
175,518
-376,052
| -68% | -$18.5M |
|
1234
Workiva
WK
$4.3B
| $8.63M | ﹤0.01% |
118,188
+113,145
| +2,244% | +$8.26M |
|
1235
Nektar Therapeutics
NKTR
$908M
| $8.62M | ﹤0.01% |
463,665
+250,751
| +118% | +$4.66M |
|
1236
Olo Inc
OLO
$1.74B
| $8.6M | ﹤0.01% |
1,945,244
+973,554
| +100% | +$4.3M |
|
1237
Las Vegas Sands
LVS
$36.8B
| $8.59M | ﹤0.01% |
194,231
-984,345
| -84% | -$43.6M |
|
1238
Pacira BioSciences
PCRX
$1.21B
| $8.58M | ﹤0.01% |
300,062
+212,384
| +242% | +$6.08M |
|
1239
Teekay
TK
$723M
| $8.58M | ﹤0.01% |
955,983
+649,331
| +212% | +$5.82M |
|
1240
Kennedy-Wilson Holdings
KW
$1.24B
| $8.57M | ﹤0.01% |
882,155
+442,519
| +101% | +$4.3M |
|
1241
National Vision
EYE
$1.83B
| $8.57M | ﹤0.01% |
654,662
+641,808
| +4,993% | +$8.4M |
|
1242
Fidelis Insurance
FIHL
$1.84B
| $8.56M | ﹤0.01% |
524,917
+206,811
| +65% | +$3.37M |
|
1243
ONE Gas
OGS
$4.54B
| $8.52M | ﹤0.01% |
133,490
-69,279
| -34% | -$4.42M |
|
1244
CVS Health
CVS
$95.1B
| $8.51M | ﹤0.01% |
144,114
+9,919
| +7% | +$586K |
|
|
BDN
1245
Brandywine Realty Trust
BDN
$787M
| $8.51M | ﹤0.01% |
1,898,877
-635,799
| -25% | -$2.85M |
|
1246
Diodes
DIOD
$2.46B
| $8.49M | ﹤0.01% |
118,001
-73,254
| -38% | -$5.27M |
|
1247
Star Bulk Carriers
SBLK
$2.2B
| $8.48M | ﹤0.01% |
347,813
+62,790
| +22% | +$1.53M |
|
1248
Mobileye
MBLY
$11.1B
| $8.48M | ﹤0.01% |
301,800
-1,123,121
| -79% | -$31.5M |
|
1249
Neumora Therapeutics
NMRA
$262M
| $8.46M | ﹤0.01% |
860,443
-963,540
| -53% | -$9.47M |
|
1250
Global X Copper Miners ETF NEW
COPX
$2.24B
| $8.45M | ﹤0.01% |
187,272
+45,922
| +32% | +$2.07M |
|