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 | |
|---|---|---|---|---|---|---|
1301
Cognizant
CTSH
$33.8B
| $7.82M | ﹤0.01% |
115,032
+110,177
| +2,269% | +$7.49M |
|
1302
SFL Corp
SFL
$1.06B
| $7.81M | ﹤0.01% |
562,564
+553,421
| +6,053% | +$7.68M |
|
1303
Buckle
BKE
$3.04B
| $7.81M | ﹤0.01% |
211,368
-21,069
| -9% | -$778K |
|
1304
ProShares Short S&P500
SH
$1.22B
| $7.81M | ﹤0.01% |
171,053
+123,582
| +260% | +$5.64M |
|
|
BOW
1305
Bowhead Specialty Holdings
BOW
$979M
| $7.8M | ﹤0.01% |
+307,972
| New | +$7.8M |
|
1306
Starwood Property Trust
STWD
$7.52B
| $7.8M | ﹤0.01% |
411,685
+234,137
| +132% | +$4.43M |
|
1307
Direxion Daily TSLA Bull 2X Shares
TSLL
$8.09B
| $7.78M | ﹤0.01% |
845,717
-138,012
| -14% | -$1.27M |
|
1308
Erasca
ERAS
$443M
| $7.77M | ﹤0.01% |
3,293,371
+2,456,057
| +293% | +$5.8M |
|
1309
Comstock Resources
CRK
$4.67B
| $7.77M | ﹤0.01% |
748,778
+199,696
| +36% | +$2.07M |
|
1310
Genworth Financial
GNW
$3.61B
| $7.77M | ﹤0.01% |
1,285,661
+955,107
| +289% | +$5.77M |
|
1311
Alkermes
ALKS
$4.45B
| $7.77M | ﹤0.01% |
322,214
+267,931
| +494% | +$6.46M |
|
1312
Immunocore
IMCR
$1.78B
| $7.76M | ﹤0.01% |
228,952
+166,927
| +269% | +$5.66M |
|
|
MZTI
1313
The Marzetti Company Common Stock
MZTI
$5.04B
| $7.74M | ﹤0.01% |
40,965
-44,565
| -52% | -$8.42M |
|
1314
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $7.73M | ﹤0.01% |
79,410
-92,516
| -54% | -$9.01M |
|
1315
Hudbay
HBM
$5.35B
| $7.73M | ﹤0.01% |
854,186
-104,947
| -11% | -$950K |
|
|
SILK
1316
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $7.73M | ﹤0.01% |
285,886
+162,346
| +131% | +$4.39M |
|
1317
Green Plains
GPRE
$631M
| $7.73M | ﹤0.01% |
487,160
+353,387
| +264% | +$5.6M |
|
1318
Essential Utilities
WTRG
$10.7B
| $7.71M | ﹤0.01% |
206,627
+163,563
| +380% | +$6.11M |
|
1319
CRISPR Therapeutics
CRSP
$5.12B
| $7.7M | ﹤0.01% |
142,562
-94,538
| -40% | -$5.11M |
|
1320
HilleVax
HLVX
$105M
| $7.69M | ﹤0.01% |
531,819
-117,557
| -18% | -$1.7M |
|
1321
Blue Owl Capital
OWL
$12.2B
| $7.67M | ﹤0.01% |
432,243
+81,758
| +23% | +$1.45M |
|
1322
RxSight
RXST
$381M
| $7.67M | ﹤0.01% |
127,490
-3,789
| -3% | -$228K |
|
|
TWO
1323
Two Harbors Investment
TWO
$1.05B
| $7.67M | ﹤0.01% |
580,579
-272,116
| -32% | -$3.59M |
|
1324
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $7.66M | ﹤0.01% |
721,045
+53,683
| +8% | +$571K |
|
1325
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $7.66M | ﹤0.01% |
+307,888
| New | +$7.66M |
|