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 | 16.21% |
| 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 | |
|---|---|---|---|---|---|---|
1401
Anterix
ATEX
$426M
| $6.63M | ﹤0.01% |
167,521
+98,866
| +144% | +$3.91M |
|
1402
Saic
SAIC
$4.71B
| $6.62M | ﹤0.01% |
56,293
-57,217
| -50% | -$6.73M |
|
1403
Phreesia
PHR
$1.43B
| $6.6M | ﹤0.01% |
311,344
+215,397
| +224% | +$4.57M |
|
1404
Lifestance Health
LFST
$2.06B
| $6.59M | ﹤0.01% |
1,343,159
+671,477
| +100% | +$3.3M |
|
1405
Fiverr
FVRR
$963M
| $6.59M | ﹤0.01% |
281,441
-144,081
| -34% | -$3.38M |
|
1406
Xerox
XRX
$513M
| $6.59M | ﹤0.01% |
567,197
+160,596
| +39% | +$1.87M |
|
1407
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
| $6.59M | ﹤0.01% |
324,786
+306,115
| +1,640% | +$6.21M |
|
1408
Vodafone
VOD
$27.5B
| $6.58M | ﹤0.01% |
742,026
-1,363,802
| -65% | -$12.1M |
|
1409
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
| $6.58M | ﹤0.01% |
+264,598
| New | +$6.58M |
|
1410
Acuity Brands
AYI
$10.4B
| $6.57M | ﹤0.01% |
27,229
-188,975
| -87% | -$45.6M |
|
1411
Avidity Biosciences
RNA
$6.19B
| $6.57M | ﹤0.01% |
160,777
+57,644
| +56% | +$2.35M |
|
1412
VanEck Retail ETF
RTH
$260M
| $6.55M | ﹤0.01% |
31,824
-3,978
| -11% | -$818K |
|
|
NVEE
1413
DELISTED
NV5 Global
NVEE
| $6.55M | ﹤0.01% |
281,600
+178,980
| +174% | +$4.16M |
|
1414
Kinder Morgan
KMI
$60.8B
| $6.53M | ﹤0.01% |
328,769
-413,623
| -56% | -$8.22M |
|
1415
Mativ Holdings
MATV
$674M
| $6.53M | ﹤0.01% |
385,093
+14,369
| +4% | +$244K |
|
1416
Kosmos Energy
KOS
$794M
| $6.52M | ﹤0.01% |
1,177,442
-688,071
| -37% | -$3.81M |
|
1417
Loews
L
$20.1B
| $6.52M | ﹤0.01% |
87,245
+38,903
| +80% | +$2.91M |
|
1418
10x Genomics
TXG
$1.64B
| $6.5M | ﹤0.01% |
334,393
+247,234
| +284% | +$4.81M |
|
1419
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.6B
| $6.5M | ﹤0.01% |
219,654
+148,469
| +209% | +$4.39M |
|
1420
PROG Holdings
PRG
$1.42B
| $6.49M | ﹤0.01% |
187,216
-175,924
| -48% | -$6.1M |
|
1421
MediaAlpha
MAX
$682M
| $6.46M | ﹤0.01% |
490,431
+154,185
| +46% | +$2.03M |
|
1422
Fortinet
FTNT
$64.1B
| $6.46M | ﹤0.01% |
107,123
-230,035
| -68% | -$13.9M |
|
1423
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.44M | ﹤0.01% |
64,004
-18,604
| -23% | -$1.87M |
|
1424
NexGen Energy
NXE
$4.92B
| $6.44M | ﹤0.01% |
922,442
+152,794
| +20% | +$1.07M |
|
1425
Yelp
YELP
$2.02B
| $6.44M | ﹤0.01% |
174,183
+1,837
| +1% | +$67.9K |
|