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 | |
|---|---|---|---|---|---|---|
1626
W&T Offshore
WTI
$261M
| $4.91M | ﹤0.01% |
2,294,701
-734,639
| -24% | -$1.57M |
|
1627
Box
BOX
$4.66B
| $4.91M | ﹤0.01% |
185,655
-259,516
| -58% | -$6.86M |
|
1628
Nordic American Tanker
NAT
$690M
| $4.91M | ﹤0.01% |
1,232,757
+917,691
| +291% | +$3.65M |
|
1629
Playtika
PLTK
$1.29B
| $4.89M | ﹤0.01% |
621,426
+594,235
| +2,185% | +$4.68M |
|
1630
Ryder
R
$7.5B
| $4.87M | ﹤0.01% |
+39,328
| New | +$4.87M |
|
1631
PureCycle Technologies
PCT
$2.51B
| $4.87M | ﹤0.01% |
822,196
+781,484
| +1,920% | +$4.63M |
|
1632
ePlus
PLUS
$1.97B
| $4.86M | ﹤0.01% |
66,017
+64,455
| +4,126% | +$4.75M |
|
1633
Huazhu Hotels Group
HTHT
$11.9B
| $4.86M | ﹤0.01% |
145,759
-184,801
| -56% | -$6.16M |
|
1634
First Trust US Equity Opportunities ETF
FPX
$1.13B
| $4.86M | ﹤0.01% |
48,881
+38,883
| +389% | +$3.86M |
|
1635
iShares US Insurance ETF
IAK
$704M
| $4.85M | ﹤0.01% |
42,989
+14,128
| +49% | +$1.6M |
|
1636
Credit Acceptance
CACC
$5.7B
| $4.85M | ﹤0.01% |
9,423
-9,472
| -50% | -$4.88M |
|
1637
SPDR S&P Semiconductor ETF
XSD
$1.57B
| $4.85M | ﹤0.01% |
19,579
+11,720
| +149% | +$2.9M |
|
1638
Burford Capital
BUR
$2.72B
| $4.84M | ﹤0.01% |
371,003
+346,931
| +1,441% | +$4.53M |
|
1639
IPG Photonics
IPGP
$3.44B
| $4.81M | ﹤0.01% |
57,031
+30,441
| +114% | +$2.57M |
|
1640
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $4.8M | ﹤0.01% |
49,897
+49,890
| +712,714% | +$4.8M |
|
1641
Smith & Nephew
SNN
$15.9B
| $4.78M | ﹤0.01% |
192,922
+75,225
| +64% | +$1.86M |
|
1642
Matthews Korea Active ETF
MKOR
$63.7M
| $4.77M | ﹤0.01% |
183,878
+160,061
| +672% | +$4.16M |
|
1643
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $4.77M | ﹤0.01% |
69,938
-165,104
| -70% | -$11.3M |
|
1644
Gentherm
THRM
$1.07B
| $4.76M | ﹤0.01% |
96,450
+20,624
| +27% | +$1.02M |
|
1645
Eagle Bancorp
EGBN
$643M
| $4.75M | ﹤0.01% |
251,342
-61,578
| -20% | -$1.16M |
|
1646
Sutro Biopharma
STRO
$75.2M
| $4.75M | ﹤0.01% |
1,619,907
+1,279,166
| +375% | +$3.75M |
|
1647
AutoNation
AN
$8.21B
| $4.75M | ﹤0.01% |
29,775
-33,494
| -53% | -$5.34M |
|
1648
Rapid7
RPD
$1.31B
| $4.74M | ﹤0.01% |
109,579
+19,483
| +22% | +$842K |
|
1649
Skyworks Solutions
SWKS
$11.7B
| $4.73M | ﹤0.01% |
44,409
+11,325
| +34% | +$1.21M |
|
1650
iShares MSCI South Africa ETF
EZA
$457M
| $4.72M | ﹤0.01% |
108,973
+82,824
| +317% | +$3.59M |
|