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 | |
|---|---|---|---|---|---|---|
1526
Herc Holdings
HRI
$3.96B
| $5.64M | ﹤0.01% |
42,280
-203,561
| -83% | -$27.1M |
|
1527
Boise Cascade
BCC
$2.97B
| $5.62M | ﹤0.01% |
47,135
+17,208
| +57% | +$2.05M |
|
|
ARI
1528
Apollo Commercial Real Estate
ARI
$1.47B
| $5.6M | ﹤0.01% |
572,047
+94,735
| +20% | +$927K |
|
|
LAC
1529
Lithium Americas
LAC
$785M
| $5.6M | ﹤0.01% |
2,089,372
+2,038,848
| +4,035% | +$5.46M |
|
1530
John Wiley & Sons Class A
WLY
$2.15B
| $5.6M | ﹤0.01% |
137,533
-57,136
| -29% | -$2.33M |
|
1531
Healthcare Services Group
HCSG
$1.15B
| $5.6M | ﹤0.01% |
529,006
-87,796
| -14% | -$929K |
|
1532
Delek Logistics
DKL
$2.41B
| $5.59M | ﹤0.01% |
138,137
+61,502
| +80% | +$2.49M |
|
1533
Recursion Pharmaceuticals
RXRX
$2.14B
| $5.59M | ﹤0.01% |
745,079
+404,705
| +119% | +$3.04M |
|
1534
B2Gold
BTG
$5.94B
| $5.56M | ﹤0.01% |
2,059,525
-2,825,497
| -58% | -$7.63M |
|
1535
Collegium Pharmaceutical
COLL
$1.13B
| $5.56M | ﹤0.01% |
172,670
+59,927
| +53% | +$1.93M |
|
1536
N-able
NABL
$1.53B
| $5.56M | ﹤0.01% |
364,877
-715,241
| -66% | -$10.9M |
|
|
DO
1537
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $5.55M | ﹤0.01% |
358,472
+340,417
| +1,885% | +$5.27M |
|
|
TGI
1538
DELISTED
Triumph Group
TGI
| $5.54M | ﹤0.01% |
359,411
+74,142
| +26% | +$1.14M |
|
1539
Pathward Financial
CASH
$1.74B
| $5.53M | ﹤0.01% |
97,804
+20,721
| +27% | +$1.17M |
|
|
TBI
1540
Trueblue
TBI
$192M
| $5.53M | ﹤0.01% |
537,136
-129,929
| -19% | -$1.34M |
|
|
MORF
1541
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $5.52M | ﹤0.01% |
161,988
-704,910
| -81% | -$24M |
|
1542
VF Corp
VFC
$5.64B
| $5.52M | ﹤0.01% |
408,604
+194,208
| +91% | +$2.62M |
|
1543
Capital Group Core Plus Income ETF
CGCP
$5.77B
| $5.52M | ﹤0.01% |
248,251
+39,318
| +19% | +$874K |
|
1544
Mersana Therapeutics
MRSN
$36.2M
| $5.51M | ﹤0.01% |
109,744
-28,615
| -21% | -$1.44M |
|
|
LTC
1545
LTC Properties
LTC
$1.65B
| $5.49M | ﹤0.01% |
159,119
+84,490
| +113% | +$2.91M |
|
1546
Lindsay Corp
LNN
$1.51B
| $5.48M | ﹤0.01% |
44,592
+22,555
| +102% | +$2.77M |
|
|
NVEI
1547
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $5.47M | ﹤0.01% |
168,868
-85,830
| -34% | -$2.78M |
|
1548
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $5.47M | ﹤0.01% |
84,002
-15,471
| -16% | -$1.01M |
|
1549
Crinetics Pharmaceuticals
CRNX
$3.19B
| $5.46M | ﹤0.01% |
121,879
-49,545
| -29% | -$2.22M |
|
1550
Elbit Systems
ESLT
$22.6B
| $5.45M | ﹤0.01% |
30,879
+26,914
| +679% | +$4.75M |
|