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 | |
|---|---|---|---|---|---|---|
1276
Zurn Elkay Water Solutions
ZWS
$7.82B
| $8.12M | ﹤0.01% |
+276,140
| New | +$8.12M |
|
1277
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$731M
| – | – |
0
| – | -$7.78M |
|
1278
Frontline
FRO
$5.17B
| $8.07M | ﹤0.01% |
313,141
+276,695
| +759% | +$7.13M |
|
1279
Establishment Labs
ESTA
$1.09B
| $8.06M | ﹤0.01% |
177,440
-500,784
| -74% | -$22.8M |
|
1280
Resources Connection
RGP
$172M
| $8.01M | ﹤0.01% |
725,601
+218,541
| +43% | +$2.41M |
|
1281
Acushnet Holdings
GOLF
$4.38B
| $7.99M | ﹤0.01% |
125,903
-50,109
| -28% | -$3.18M |
|
1282
Sportradar
SRAD
$8.98B
| $7.98M | ﹤0.01% |
714,050
-42,356
| -6% | -$474K |
|
1283
Sweetgreen
SG
$1B
| $7.98M | ﹤0.01% |
264,682
-250,935
| -49% | -$7.56M |
|
1284
Powell Industries
POWL
$3.47B
| $7.97M | ﹤0.01% |
55,544
-41,901
| -43% | -$6.01M |
|
|
TXNM
1285
TXNM Energy, Inc.
TXNM
$5.99B
| $7.95M | ﹤0.01% |
215,195
+64,036
| +42% | +$2.37M |
|
1286
HealthEquity
HQY
$7.97B
| $7.93M | ﹤0.01% |
92,049
+54,033
| +142% | +$4.66M |
|
1287
Sotera Health
SHC
$4.56B
| $7.93M | ﹤0.01% |
667,872
-42,704
| -6% | -$507K |
|
1288
Simmons First National
SFNC
$2.96B
| $7.93M | ﹤0.01% |
450,807
-466,502
| -51% | -$8.2M |
|
1289
ODDITY Tech
ODD
$3.51B
| $7.92M | ﹤0.01% |
201,694
+200,451
| +16,126% | +$7.87M |
|
1290
SAP
SAP
$299B
| $7.9M | ﹤0.01% |
39,160
-74,295
| -65% | -$15M |
|
1291
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $7.9M | ﹤0.01% |
83,775
+2,613
| +3% | +$246K |
|
|
PENG
1292
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $7.89M | ﹤0.01% |
345,158
+261,350
| +312% | +$5.98M |
|
1293
Vanguard Energy ETF
VDE
$7.29B
| $7.89M | ﹤0.01% |
61,872
-35,925
| -37% | -$4.58M |
|
1294
Novavax
NVAX
$1.3B
| $7.89M | ﹤0.01% |
622,960
+332,309
| +114% | +$4.21M |
|
1295
Griffon
GFF
$3.61B
| $7.87M | ﹤0.01% |
+123,200
| New | +$7.87M |
|
1296
Erie Indemnity
ERIE
$17.7B
| $7.86M | ﹤0.01% |
21,695
-14,684
| -40% | -$5.32M |
|
1297
Tanger
SKT
$3.86B
| $7.86M | ﹤0.01% |
289,858
+147,679
| +104% | +$4M |
|
1298
News Corp Class B
NWS
$18.2B
| $7.84M | ﹤0.01% |
276,268
+16,643
| +6% | +$472K |
|
1299
National Grid
NGG
$71B
| $7.83M | ﹤0.01% |
144,222
+130,747
| +970% | +$7.1M |
|
1300
Enova International
ENVA
$2.88B
| $7.83M | ﹤0.01% |
125,710
+17,545
| +16% | +$1.09M |
|