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 | |
|---|---|---|---|---|---|---|
1601
Vestis
VSTS
$547M
| $5.1M | ﹤0.01% |
417,379
-201,788
| -33% | -$2.47M |
|
1602
Zymeworks
ZYME
$1.23B
| $5.1M | ﹤0.01% |
599,382
-465,605
| -44% | -$3.96M |
|
1603
Atmus Filtration Technologies
ATMU
$3.78B
| $5.1M | ﹤0.01% |
177,088
-31,718
| -15% | -$913K |
|
1604
Day One Biopharmaceuticals
DAWN
$698M
| $5.09M | ﹤0.01% |
369,608
+322,343
| +682% | +$4.44M |
|
1605
Xencor
XNCR
$734M
| $5.08M | ﹤0.01% |
268,577
-49,523
| -16% | -$937K |
|
|
LEGT
1606
Legato Merger Corp III
LEGT
$277M
| $5.08M | ﹤0.01% |
+502,469
| New | +$5.08M |
|
1607
Magna International
MGA
$13.2B
| $5.08M | ﹤0.01% |
121,201
+38,742
| +47% | +$1.62M |
|
|
SAGE
1608
DELISTED
Sage Therapeutics
SAGE
| $5.08M | ﹤0.01% |
467,580
+307,032
| +191% | +$3.33M |
|
|
AGR
1609
DELISTED
Avangrid, Inc.
AGR
| $5.08M | ﹤0.01% |
142,913
-209,335
| -59% | -$7.44M |
|
1610
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
| $5.05M | ﹤0.01% |
+41,964
| New | +$5.05M |
|
1611
iShares Micro-Cap ETF
IWC
$984M
| $5.05M | ﹤0.01% |
44,276
+39,343
| +798% | +$4.49M |
|
1612
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.06B
| $5.05M | ﹤0.01% |
125,733
+80,558
| +178% | +$3.23M |
|
|
DCBO
1613
Docebo
DCBO
$862M
| $5.04M | ﹤0.01% |
130,523
+39,185
| +43% | +$1.51M |
|
1614
Crane Co
CR
$10.5B
| $5.03M | ﹤0.01% |
+34,718
| New | +$5.03M |
|
|
HUYA
1615
Huya Inc
HUYA
$769M
| $5.03M | ﹤0.01% |
1,274,243
+917,232
| +257% | +$3.62M |
|
|
GAUZ
1616
Gauzy
GAUZ
$119M
| $5.03M | ﹤0.01% |
+418,553
| New | +$5.03M |
|
1617
WEX
WEX
$5.6B
| $5.02M | ﹤0.01% |
+28,347
| New | +$5.02M |
|
1618
The GEO Group
GEO
$3.09B
| $5.01M | ﹤0.01% |
348,960
-304,321
| -47% | -$4.37M |
|
1619
ATN International
ATNI
$232M
| $4.99M | ﹤0.01% |
218,845
+124,726
| +133% | +$2.84M |
|
1620
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
| $4.98M | ﹤0.01% |
62,151
-97,294
| -61% | -$7.8M |
|
1621
Suzano
SUZ
$11.8B
| $4.96M | ﹤0.01% |
482,579
+137,286
| +40% | +$1.41M |
|
1622
Veeco
VECO
$1.72B
| $4.93M | ﹤0.01% |
105,452
+26,095
| +33% | +$1.22M |
|
1623
Coherus Oncology
CHRS
$187M
| $4.92M | ﹤0.01% |
2,843,448
+100,821
| +4% | +$174K |
|
1624
HealthStream
HSTM
$860M
| $4.92M | ﹤0.01% |
176,200
+113,039
| +179% | +$3.15M |
|
1625
Embraer
ERJ
$10.6B
| $4.91M | ﹤0.01% |
190,496
+1,911
| +1% | +$49.3K |
|