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 | |
|---|---|---|---|---|---|---|
1476
Civitas Resources
CIVI
$2.92B
| $5.97M | ﹤0.01% |
86,593
-56,743
| -40% | -$3.92M |
|
|
XIFR
1477
XPLR Infrastructure LP
XIFR
$922M
| $5.97M | ﹤0.01% |
216,007
-311,914
| -59% | -$8.62M |
|
1478
Prologis
PLD
$105B
| $5.97M | ﹤0.01% |
53,157
+47,456
| +832% | +$5.33M |
|
1479
Progyny
PGNY
$1.88B
| $5.97M | ﹤0.01% |
208,612
-76,938
| -27% | -$2.2M |
|
1480
Charles River Laboratories
CRL
$7.64B
| $5.96M | ﹤0.01% |
28,862
+25,578
| +779% | +$5.28M |
|
1481
Dycom Industries
DY
$7.8B
| $5.96M | ﹤0.01% |
35,316
-5,367
| -13% | -$906K |
|
1482
TTM Technologies
TTMI
$5.43B
| $5.96M | ﹤0.01% |
306,667
+291,989
| +1,989% | +$5.67M |
|
|
CNH
1483
CNH Industrial
CNH
$13.7B
| $5.95M | ﹤0.01% |
587,157
-1,846,657
| -76% | -$18.7M |
|
|
NTST
1484
NETSTREIT Corp
NTST
$1.7B
| $5.94M | ﹤0.01% |
369,024
+143,395
| +64% | +$2.31M |
|
1485
Moelis & Co
MC
$5.65B
| $5.93M | ﹤0.01% |
104,263
-157,961
| -60% | -$8.98M |
|
1486
Paycom
PAYC
$12.3B
| $5.93M | ﹤0.01% |
41,434
+41,307
| +32,525% | +$5.91M |
|
1487
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $5.91M | ﹤0.01% |
75,508
+70,921
| +1,546% | +$5.55M |
|
1488
iShares MSCI India ETF
INDA
$9.41B
| $5.91M | ﹤0.01% |
105,921
-528,214
| -83% | -$29.5M |
|
1489
Apellis Pharmaceuticals
APLS
$2.95B
| $5.9M | ﹤0.01% |
153,891
-1,032,191
| -87% | -$39.6M |
|
1490
Li Auto
LI
$26B
| $5.89M | ﹤0.01% |
329,228
+293,040
| +810% | +$5.24M |
|
1491
Vanguard Small-Cap ETF
VB
$67.9B
| $5.89M | ﹤0.01% |
26,996
+10,387
| +63% | +$2.26M |
|
1492
ITT
ITT
$14.1B
| $5.89M | ﹤0.01% |
45,563
+19,971
| +78% | +$2.58M |
|
1493
ABM Industries
ABM
$2.76B
| $5.88M | ﹤0.01% |
116,364
-106,569
| -48% | -$5.39M |
|
1494
iShares Select Dividend ETF
DVY
$20.5B
| $5.87M | ﹤0.01% |
48,530
-36,815
| -43% | -$4.45M |
|
1495
Liberty Energy
LBRT
$1.78B
| $5.86M | ﹤0.01% |
280,394
-111,604
| -28% | -$2.33M |
|
1496
Build-A-Bear
BBW
$957M
| $5.85M | ﹤0.01% |
231,374
+137,256
| +146% | +$3.47M |
|
1497
HCI Group
HCI
$2.36B
| $5.84M | ﹤0.01% |
63,384
-12,572
| -17% | -$1.16M |
|
1498
Woodside Energy
WDS
$28.5B
| $5.84M | ﹤0.01% |
310,324
+41,721
| +16% | +$785K |
|
1499
ProShares UltraPro Short S&P 500
SPXU
$569M
| $5.83M | ﹤0.01% |
202,309
+188,556
| +1,371% | +$5.43M |
|
1500
Nuvation Bio
NUVB
$1.1B
| $5.83M | ﹤0.01% |
1,996,217
-103,378
| -5% | -$302K |
|