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 | |
|---|---|---|---|---|---|---|
1501
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $5.83M | ﹤0.01% |
124,561
+74,870
| +151% | +$3.5M |
|
1502
Fortrea Holdings
FTRE
$920M
| $5.81M | ﹤0.01% |
248,996
-1,217,620
| -83% | -$28.4M |
|
1503
Global X Silver Miners ETF NEW
SIL
$3.23B
| $5.79M | ﹤0.01% |
185,537
+144,724
| +355% | +$4.51M |
|
1504
enGene Holdings
ENGN
$349M
| $5.78M | ﹤0.01% |
613,292
-190,886
| -24% | -$1.8M |
|
1505
GATX Corp
GATX
$6.13B
| $5.78M | ﹤0.01% |
43,646
+539
| +1% | +$71.3K |
|
|
VIGL
1506
DELISTED
Vigil Neuroscience
VIGL
| $5.77M | ﹤0.01% |
1,443,159
-722,652
| -33% | -$2.89M |
|
1507
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$933M
| $5.77M | ﹤0.01% |
77,208
+64,912
| +528% | +$4.85M |
|
1508
Applied Industrial Technologies
AIT
$9.83B
| $5.76M | ﹤0.01% |
29,669
+2,637
| +10% | +$512K |
|
1509
Regal Rexnord
RRX
$9.52B
| $5.75M | ﹤0.01% |
42,519
-13,855
| -25% | -$1.87M |
|
1510
Asana
ASAN
$3.35B
| $5.74M | ﹤0.01% |
410,473
+394,472
| +2,465% | +$5.52M |
|
1511
Perspective Therapeutics
CATX
$237M
| $5.74M | ﹤0.01% |
575,549
-651,194
| -53% | -$6.49M |
|
1512
CDW
CDW
$21.1B
| $5.73M | ﹤0.01% |
25,607
-6,074
| -19% | -$1.36M |
|
1513
dLocal
DLO
$4.4B
| $5.73M | ﹤0.01% |
708,480
+708,011
| +150,962% | +$5.73M |
|
1514
Howard Hughes
HHH
$4.92B
| $5.73M | ﹤0.01% |
92,686
-6,047
| -6% | -$374K |
|
|
EVRI
1515
DELISTED
Everi Holdings
EVRI
| $5.71M | ﹤0.01% |
679,930
+370,770
| +120% | +$3.11M |
|
1516
Allogene Therapeutics
ALLO
$257M
| $5.7M | ﹤0.01% |
2,446,503
-666,722
| -21% | -$1.55M |
|
1517
Denison Mines
DNN
$2.39B
| $5.7M | ﹤0.01% |
2,862,882
+1,145,171
| +67% | +$2.28M |
|
1518
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.69M | ﹤0.01% |
67,737
-30,264
| -31% | -$2.54M |
|
1519
Cross Country Healthcare
CCRN
$444M
| $5.67M | ﹤0.01% |
409,772
+4,598
| +1% | +$63.6K |
|
1520
ESCO Technologies
ESE
$5.49B
| $5.67M | ﹤0.01% |
53,970
+19,224
| +55% | +$2.02M |
|
|
ROIC
1521
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.66M | ﹤0.01% |
455,674
+207,394
| +84% | +$2.58M |
|
1522
StoneCo
STNE
$5.19B
| $5.66M | ﹤0.01% |
472,275
+180,991
| +62% | +$2.17M |
|
1523
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $5.65M | ﹤0.01% |
87,029
+75,641
| +664% | +$4.91M |
|
1524
Agilysys
AGYS
$2.96B
| $5.64M | ﹤0.01% |
54,175
+21,297
| +65% | +$2.22M |
|
1525
Tarsus Pharmaceuticals
TARS
$2.32B
| $5.64M | ﹤0.01% |
207,489
-11,789
| -5% | -$320K |
|