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 | |
|---|---|---|---|---|---|---|
1326
O-I Glass
OI
$1.99B
| $7.65M | ﹤0.01% |
+687,241
| New | +$7.65M |
|
1327
BlackLine
BL
$3.36B
| $7.64M | ﹤0.01% |
157,730
+138,449
| +718% | +$6.71M |
|
1328
Kemper
KMPR
$3.35B
| $7.62M | ﹤0.01% |
128,505
-15,670
| -11% | -$930K |
|
1329
Cemex
CX
$13.6B
| $7.61M | ﹤0.01% |
1,190,746
+637,125
| +115% | +$4.07M |
|
1330
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $7.6M | ﹤0.01% |
46,284
-276,699
| -86% | -$45.5M |
|
1331
Relay Therapeutics
RLAY
$688M
| $7.58M | ﹤0.01% |
1,163,336
+926,136
| +390% | +$6.04M |
|
1332
J. Jill
JILL
$273M
| $7.57M | ﹤0.01% |
216,564
+130,260
| +151% | +$4.56M |
|
|
CDMO
1333
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $7.57M | ﹤0.01% |
1,059,570
-615,524
| -37% | -$4.39M |
|
1334
SPDR S&P Retail ETF
XRT
$436M
| $7.56M | ﹤0.01% |
100,892
-528,081
| -84% | -$39.6M |
|
1335
J&J Snack Foods
JJSF
$2.02B
| $7.55M | ﹤0.01% |
46,480
+10,587
| +29% | +$1.72M |
|
1336
CoreCivic
CXW
$2.26B
| $7.53M | ﹤0.01% |
580,485
+416,547
| +254% | +$5.41M |
|
|
VGR
1337
DELISTED
Vector Group Ltd.
VGR
| $7.53M | ﹤0.01% |
711,921
-75,514
| -10% | -$798K |
|
1338
Huron Consulting
HURN
$2.44B
| $7.52M | ﹤0.01% |
76,298
-14,598
| -16% | -$1.44M |
|
1339
Hershey
HSY
$37.5B
| $7.51M | ﹤0.01% |
40,875
-382,440
| -90% | -$70.3M |
|
1340
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $7.51M | ﹤0.01% |
70,220
+56,906
| +427% | +$6.09M |
|
1341
Pediatrix Medical
MD
$1.45B
| $7.51M | ﹤0.01% |
994,540
+247,415
| +33% | +$1.87M |
|
|
EQC
1342
DELISTED
Equity Commonwealth
EQC
| $7.5M | ﹤0.01% |
386,810
+197,349
| +104% | +$3.83M |
|
1343
RenaissanceRe
RNR
$11.6B
| $7.45M | ﹤0.01% |
+33,339
| New | +$7.45M |
|
|
ML
1344
DELISTED
MoneyLion Inc.
ML
| $7.44M | ﹤0.01% |
101,170
-286
| -0.3% | -$21K |
|
1345
WD-40
WDFC
$2.86B
| $7.44M | ﹤0.01% |
33,868
+22,789
| +206% | +$5.01M |
|
1346
Vanguard Growth ETF
VUG
$190B
| $7.41M | ﹤0.01% |
19,820
+12,633
| +176% | +$4.72M |
|
1347
Manhattan Associates
MANH
$13.1B
| $7.4M | ﹤0.01% |
30,017
+8,385
| +39% | +$2.07M |
|
1348
ProShares Ultra QQQ
QLD
$9.34B
| $7.39M | ﹤0.01% |
+74,080
| New | +$7.39M |
|
1349
Advanced Energy
AEIS
$5.94B
| $7.39M | ﹤0.01% |
67,932
-28,772
| -30% | -$3.13M |
|
1350
Tennant Co
TNC
$1.5B
| $7.35M | ﹤0.01% |
74,640
-37,678
| -34% | -$3.71M |
|