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 | |
|---|---|---|---|---|---|---|
1551
Minerals Technologies
MTX
$1.97B
| $5.45M | ﹤0.01% |
65,494
-11,431
| -15% | -$951K |
|
1552
AGNC Investment
AGNC
$10.5B
| $5.44M | ﹤0.01% |
570,087
-224,224
| -28% | -$2.14M |
|
1553
PennyMac Financial
PFSI
$6.46B
| $5.4M | ﹤0.01% |
57,109
-260,513
| -82% | -$24.6M |
|
1554
Oxford Industries
OXM
$661M
| $5.38M | ﹤0.01% |
53,748
+31,095
| +137% | +$3.11M |
|
1555
SPDR S&P Insurance ETF
KIE
$755M
| $5.38M | ﹤0.01% |
107,869
-112,090
| -51% | -$5.59M |
|
1556
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $5.37M | ﹤0.01% |
159,664
+68,088
| +74% | +$2.29M |
|
1557
Winnebago Industries
WGO
$928M
| $5.37M | ﹤0.01% |
99,080
-8,977
| -8% | -$487K |
|
1558
Vanguard FTSE Europe ETF
VGK
$27.1B
| $5.36M | ﹤0.01% |
80,234
-15,051
| -16% | -$1M |
|
1559
Aurinia Pharmaceuticals
AUPH
$1.71B
| $5.35M | ﹤0.01% |
937,792
+669,389
| +249% | +$3.82M |
|
1560
Avient
AVNT
$3.22B
| $5.35M | ﹤0.01% |
122,507
-28,359
| -19% | -$1.24M |
|
1561
Walker & Dunlop
WD
$2.97B
| $5.35M | ﹤0.01% |
54,434
-62,154
| -53% | -$6.1M |
|
1562
Champion Homes
SKY
$4.21B
| $5.34M | ﹤0.01% |
78,830
-46,175
| -37% | -$3.13M |
|
1563
Rocket Companies
RKT
$43.2B
| $5.34M | ﹤0.01% |
389,791
+37,095
| +11% | +$508K |
|
1564
Agios Pharmaceuticals
AGIO
$2.19B
| $5.34M | ﹤0.01% |
123,840
-878,621
| -88% | -$37.9M |
|
1565
BioNTech
BNTX
$23.1B
| $5.32M | ﹤0.01% |
66,212
-412,668
| -86% | -$33.2M |
|
1566
SPDR Gold MiniShares Trust
GLDM
$20.2B
| $5.31M | ﹤0.01% |
115,279
-10,504
| -8% | -$484K |
|
1567
iShares MSCI ACWI ETF
ACWI
$22.8B
| $5.31M | ﹤0.01% |
47,258
+29,365
| +164% | +$3.3M |
|
1568
Tractor Supply
TSCO
$31.6B
| $5.31M | ﹤0.01% |
98,320
+29,895
| +44% | +$1.61M |
|
1569
Rush Enterprises Class A
RUSHA
$4.44B
| $5.3M | ﹤0.01% |
126,620
-149,079
| -54% | -$6.24M |
|
1570
Ambac
AMBC
$423M
| $5.3M | ﹤0.01% |
413,240
+220,051
| +114% | +$2.82M |
|
1571
iShares Russell 3000 ETF
IWV
$17.1B
| $5.29M | ﹤0.01% |
17,140
+12,463
| +266% | +$3.85M |
|
1572
Camping World
CWH
$1.04B
| $5.29M | ﹤0.01% |
295,979
+92,103
| +45% | +$1.64M |
|
|
LGTY
1573
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.28M | ﹤0.01% |
578,773
-29,262
| -5% | -$267K |
|
1574
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
| $5.28M | ﹤0.01% |
91,747
+27,500
| +43% | +$1.58M |
|
1575
ProShares UltraPro Dow 30
UDOW
$745M
| $5.27M | ﹤0.01% |
67,068
-229,029
| -77% | -$18M |
|