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 | |
|---|---|---|---|---|---|---|
1426
Radware
RDWR
$1.17B
| $6.43M | ﹤0.01% |
352,643
+329,275
| +1,409% | +$6.01M |
|
1427
Infosys
INFY
$70.9B
| $6.4M | ﹤0.01% |
343,609
-1,528,432
| -82% | -$28.5M |
|
1428
Schwab US Large- Cap ETF
SCHX
$61B
| $6.4M | ﹤0.01% |
298,653
+296,946
| +17,396% | +$6.36M |
|
1429
ICF International
ICFI
$1.74B
| $6.36M | ﹤0.01% |
42,867
+34,863
| +436% | +$5.18M |
|
1430
NCR Voyix
VYX
$1.79B
| $6.35M | ﹤0.01% |
514,133
+476,217
| +1,256% | +$5.88M |
|
1431
WisdomTree Floating Rate Treasury Fund
USFR
$18.6B
| $6.34M | ﹤0.01% |
126,086
-1,851,584
| -94% | -$93.2M |
|
1432
Global Net Lease
GNL
$1.78B
| $6.34M | ﹤0.01% |
862,694
+557,212
| +182% | +$4.1M |
|
1433
United Microelectronic
UMC
$18.2B
| $6.32M | ﹤0.01% |
+722,017
| New | +$6.32M |
|
1434
New Fortress Energy
NFE
$780M
| $6.31M | ﹤0.01% |
287,036
+183,057
| +176% | +$4.02M |
|
1435
MKS Inc
MKSI
$8.79B
| $6.31M | ﹤0.01% |
+48,308
| New | +$6.31M |
|
1436
SPDR S&P Biotech ETF
XBI
$5.67B
| $6.3M | ﹤0.01% |
67,997
-1,858,484
| -96% | -$172M |
|
1437
Medical Properties Trust
MPW
$3.01B
| $6.3M | ﹤0.01% |
1,461,182
+282,609
| +24% | +$1.22M |
|
1438
Lithia Motors
LAD
$8.5B
| $6.3M | ﹤0.01% |
24,941
+17,315
| +227% | +$4.37M |
|
1439
Invesco Solar ETF
TAN
$752M
| $6.29M | ﹤0.01% |
156,550
-84,975
| -35% | -$3.42M |
|
1440
Universal Display
OLED
$6.78B
| $6.27M | ﹤0.01% |
29,803
-160,294
| -84% | -$33.7M |
|
1441
Tourmaline Bio
TRML
$1.23B
| $6.26M | ﹤0.01% |
486,968
+332,108
| +214% | +$4.27M |
|
1442
Cellebrite
CLBT
$4.29B
| $6.26M | ﹤0.01% |
523,979
-178,683
| -25% | -$2.14M |
|
1443
Enovis
ENOV
$1.84B
| $6.26M | ﹤0.01% |
138,501
-45,050
| -25% | -$2.04M |
|
1444
Mercer International
MERC
$193M
| $6.25M | ﹤0.01% |
732,342
+380,204
| +108% | +$3.25M |
|
1445
Enact Holdings
ACT
$5.67B
| $6.25M | ﹤0.01% |
203,893
+124,086
| +155% | +$3.8M |
|
1446
Cogent Communications
CCOI
$1.9B
| $6.21M | ﹤0.01% |
109,994
-44,493
| -29% | -$2.51M |
|
1447
Axalta
AXTA
$6.56B
| $6.21M | ﹤0.01% |
181,670
-856,231
| -82% | -$29.3M |
|
|
CIM
1448
Chimera Investment
CIM
$1.12B
| $6.2M | ﹤0.01% |
484,026
+92,506
| +24% | +$1.18M |
|
|
ENLC
1449
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.19M | ﹤0.01% |
450,035
+289,438
| +180% | +$3.98M |
|
1450
Fluence Energy
FLNC
$1.42B
| $6.19M | ﹤0.01% |
356,802
-1,079,893
| -75% | -$18.7M |
|