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 | |
|---|---|---|---|---|---|---|
1451
RLX Technology
RLX
$3.05B
| $6.17M | ﹤0.01% |
3,353,842
-1,676,208
| -33% | -$3.08M |
|
1452
Insteel Industries
IIIN
$748M
| $6.16M | ﹤0.01% |
198,892
-10,830
| -5% | -$335K |
|
|
ALEX
1453
Alexander & Baldwin
ALEX
$1.33B
| $6.15M | ﹤0.01% |
362,452
-17,008
| -4% | -$288K |
|
1454
LeMaitre Vascular
LMAT
$2.08B
| $6.14M | ﹤0.01% |
74,664
+7,598
| +11% | +$625K |
|
1455
Kanzhun
BZ
$11.3B
| $6.14M | ﹤0.01% |
326,356
+222,097
| +213% | +$4.18M |
|
1456
Brookfield Infrastructure Partners
BIP
$14.3B
| $6.13M | ﹤0.01% |
223,418
+36,058
| +19% | +$989K |
|
1457
Gen Digital
GEN
$17.6B
| $6.12M | ﹤0.01% |
245,074
-2,092,965
| -90% | -$52.3M |
|
1458
EverQuote
EVER
$880M
| $6.11M | ﹤0.01% |
293,120
+147,553
| +101% | +$3.08M |
|
1459
Dine Brands
DIN
$354M
| $6.09M | ﹤0.01% |
168,159
+119,731
| +247% | +$4.33M |
|
|
SILV
1460
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $6.09M | ﹤0.01% |
746,898
+37,533
| +5% | +$306K |
|
1461
Sanofi
SNY
$115B
| $6.09M | ﹤0.01% |
125,443
+72,582
| +137% | +$3.52M |
|
1462
Black Hills Corp
BKH
$4.29B
| $6.08M | ﹤0.01% |
111,834
-207,766
| -65% | -$11.3M |
|
1463
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $6.07M | ﹤0.01% |
118,340
-54,840
| -32% | -$2.81M |
|
1464
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $6.07M | ﹤0.01% |
85,636
+68,793
| +408% | +$4.87M |
|
|
DQ
1465
Daqo New Energy
DQ
$1.8B
| $6.06M | ﹤0.01% |
415,132
-413,826
| -50% | -$6.04M |
|
1466
Sanmina
SANM
$6.36B
| $6.06M | ﹤0.01% |
91,423
-50,930
| -36% | -$3.37M |
|
1467
Cars.com
CARS
$818M
| $6.04M | ﹤0.01% |
306,795
+28,259
| +10% | +$557K |
|
1468
Enanta Pharmaceuticals
ENTA
$168M
| $6.04M | ﹤0.01% |
465,375
+409,812
| +738% | +$5.32M |
|
|
ENV
1469
DELISTED
ENVESTNET, INC.
ENV
| $6.02M | ﹤0.01% |
96,187
-65,318
| -40% | -$4.09M |
|
|
ABVX
1470
Abivax
ABVX
$6.33B
| $6.01M | ﹤0.01% |
454,760
-96,750
| -18% | -$1.28M |
|
1471
Hecla Mining
HL
$7.46B
| $6.01M | ﹤0.01% |
1,239,254
+316,977
| +34% | +$1.54M |
|
1472
Calix
CALX
$4.12B
| $6.01M | ﹤0.01% |
169,547
-24,351
| -13% | -$863K |
|
1473
Mueller Industries
MLI
$11.1B
| $5.99M | ﹤0.01% |
105,143
-103,807
| -50% | -$5.91M |
|
1474
SiTime
SITM
$8.2B
| $5.98M | ﹤0.01% |
48,059
+47,487
| +8,302% | +$5.91M |
|
1475
Intuitive Machines
LUNR
$1.15B
| $5.98M | ﹤0.01% |
1,811,198
+1,765,854
| +3,894% | +$5.83M |
|