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 | |
|---|---|---|---|---|---|---|
1576
BancFirst
BANF
$4.39B
| $5.26M | ﹤0.01% |
60,029
+42,069
| +234% | +$3.69M |
|
1577
Privia Health
PRVA
$2.75B
| $5.26M | ﹤0.01% |
302,873
-119,279
| -28% | -$2.07M |
|
|
AAMI
1578
Acadian Asset Management
AAMI
$1.75B
| $5.26M | ﹤0.01% |
237,434
-134,652
| -36% | -$2.99M |
|
1579
Travere Therapeutics
TVTX
$2.22B
| $5.26M | ﹤0.01% |
640,309
+485,681
| +314% | +$3.99M |
|
|
GMS
1580
DELISTED
GMS Inc
GMS
| $5.26M | ﹤0.01% |
65,287
-47,608
| -42% | -$3.84M |
|
1581
Sensient Technologies
SXT
$4.37B
| $5.26M | ﹤0.01% |
70,885
+38,741
| +121% | +$2.87M |
|
1582
Energy Transfer Partners
ET
$59.4B
| $5.25M | ﹤0.01% |
323,905
-2,063,972
| -86% | -$33.5M |
|
1583
Cavco Industries
CVCO
$4.41B
| $5.25M | ﹤0.01% |
15,163
+11,165
| +279% | +$3.86M |
|
1584
Revolve Group
RVLV
$1.68B
| $5.24M | ﹤0.01% |
329,573
+327,203
| +13,806% | +$5.21M |
|
1585
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $5.23M | ﹤0.01% |
+52,596
| New | +$5.23M |
|
1586
Hain Celestial
HAIN
$138M
| $5.23M | ﹤0.01% |
756,422
+128,791
| +21% | +$890K |
|
1587
Embecta
EMBC
$839M
| $5.22M | ﹤0.01% |
417,287
+79,211
| +23% | +$990K |
|
1588
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $5.21M | ﹤0.01% |
117,234
-57,700
| -33% | -$2.56M |
|
|
HOLI
1589
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.21M | ﹤0.01% |
240,584
+171,351
| +247% | +$3.71M |
|
1590
CommScope
COMM
$3.64B
| $5.2M | ﹤0.01% |
4,227,296
+1,962,900
| +87% | +$2.41M |
|
1591
Sprott Uranium Miners ETF
URNM
$1.9B
| $5.2M | ﹤0.01% |
105,581
-120,262
| -53% | -$5.92M |
|
1592
Conagra Brands
CAG
$8.87B
| $5.2M | ﹤0.01% |
182,887
-1,676,468
| -90% | -$47.6M |
|
1593
Cheesecake Factory
CAKE
$2.72B
| $5.19M | ﹤0.01% |
132,122
-306,928
| -70% | -$12.1M |
|
1594
Root
ROOT
$1.58B
| $5.17M | ﹤0.01% |
100,216
+2,980
| +3% | +$154K |
|
1595
iShares TIPS Bond ETF
TIP
$14B
| $5.16M | ﹤0.01% |
48,327
-23,720
| -33% | -$2.53M |
|
1596
SPDR S&P Homebuilders ETF
XHB
$1.89B
| $5.15M | ﹤0.01% |
+50,914
| New | +$5.15M |
|
1597
Real Estate Select Sector SPDR Fund
XLRE
$7.77B
| $5.14M | ﹤0.01% |
133,893
+40,538
| +43% | +$1.56M |
|
1598
Northern Trust
NTRS
$25.1B
| $5.14M | ﹤0.01% |
61,198
-701,200
| -92% | -$58.9M |
|
1599
Cleveland-Cliffs
CLF
$5.74B
| $5.12M | ﹤0.01% |
332,934
+129,211
| +63% | +$1.99M |
|
1600
Direxion Daily Regional Banks Bull 3X Shares
DPST
$722M
| $5.11M | ﹤0.01% |
72,773
+34,215
| +89% | +$2.4M |
|