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 | |
|---|---|---|---|---|---|---|
1251
Corcept Therapeutics
CORT
$7.68B
| $8.44M | ﹤0.01% |
259,648
-4,661
| -2% | -$151K |
|
1252
Crown Holdings
CCK
$11.2B
| $8.41M | ﹤0.01% |
112,995
-395,136
| -78% | -$29.4M |
|
1253
Enterprise Products Partners
EPD
$68.8B
| $8.38M | ﹤0.01% |
289,210
+119,435
| +70% | +$3.46M |
|
1254
Lennox International
LII
$19.1B
| $8.38M | ﹤0.01% |
15,658
-369,472
| -96% | -$198M |
|
1255
Lemonade
LMND
$3.88B
| $8.35M | ﹤0.01% |
506,209
-223,716
| -31% | -$3.69M |
|
1256
American Axle
AXL
$697M
| $8.34M | ﹤0.01% |
1,193,080
+162,087
| +16% | +$1.13M |
|
1257
Woodward
WWD
$14.3B
| $8.32M | ﹤0.01% |
47,697
-33,004
| -41% | -$5.76M |
|
1258
Chevron
CVX
$317B
| $8.32M | ﹤0.01% |
53,169
-471,242
| -90% | -$73.7M |
|
1259
Suncor Energy
SU
$50.6B
| $8.31M | ﹤0.01% |
218,087
-554,032
| -72% | -$21.1M |
|
1260
Ichor Holdings
ICHR
$579M
| $8.3M | ﹤0.01% |
215,257
-230,165
| -52% | -$8.87M |
|
1261
Navigator Holdings
NVGS
$1.11B
| $8.3M | ﹤0.01% |
475,142
+385,364
| +429% | +$6.73M |
|
1262
nVent Electric
NVT
$15.3B
| $8.28M | ﹤0.01% |
108,104
-83,288
| -44% | -$6.38M |
|
|
GOOS
1263
Canada Goose Holdings
GOOS
$1.36B
| $8.28M | ﹤0.01% |
640,006
+434,304
| +211% | +$5.62M |
|
1264
PTC Therapeutics
PTCT
$4.85B
| $8.26M | ﹤0.01% |
270,079
+241,741
| +853% | +$7.39M |
|
1265
Under Armour
UAA
$2.08B
| $8.25M | ﹤0.01% |
1,236,673
-658,040
| -35% | -$4.39M |
|
1266
MakeMyTrip
MMYT
$9.31B
| $8.23M | ﹤0.01% |
97,915
+38,421
| +65% | +$3.23M |
|
1267
M&T Bank
MTB
$31.1B
| $8.22M | ﹤0.01% |
54,316
+6,501
| +14% | +$984K |
|
1268
Kinsale Capital Group
KNSL
$10.1B
| $8.22M | ﹤0.01% |
21,326
+4,919
| +30% | +$1.9M |
|
1269
FIGS
FIGS
$1.16B
| $8.2M | ﹤0.01% |
1,538,241
+1,073,878
| +231% | +$5.72M |
|
1270
TFS Financial
TFSL
$3.75B
| $8.19M | ﹤0.01% |
649,170
-3,813
| -0.6% | -$48.1K |
|
1271
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $8.18M | ﹤0.01% |
722,502
+78,661
| +12% | +$890K |
|
1272
Fox Class B
FOX
$25.8B
| $8.18M | ﹤0.01% |
255,396
+222,596
| +679% | +$7.13M |
|
1273
Asbury Automotive
ABG
$4.8B
| $8.17M | ﹤0.01% |
35,861
+17,148
| +92% | +$3.91M |
|
1274
Customers Bancorp
CUBI
$2.32B
| $8.15M | ﹤0.01% |
169,920
+82,814
| +95% | +$3.97M |
|
1275
Wolfspeed
WOLF
$365M
| $8.13M | ﹤0.01% |
357,108
-965,477
| -73% | -$22M |
|