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 | |
|---|---|---|---|---|---|---|
1651
Cohu
COHU
$1.05B
| $4.72M | ﹤0.01% |
142,482
+69,005
| +94% | +$2.28M |
|
1652
United Rentals
URI
$60.6B
| $4.71M | ﹤0.01% |
7,288
-17,682
| -71% | -$11.4M |
|
1653
The RMR Group
RMR
$280M
| $4.71M | ﹤0.01% |
208,262
+36,450
| +21% | +$824K |
|
1654
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $4.7M | ﹤0.01% |
30,534
+12,719
| +71% | +$1.96M |
|
1655
Southwest Gas
SWX
$5.64B
| $4.7M | ﹤0.01% |
66,807
-14,760
| -18% | -$1.04M |
|
1656
iShares US Home Construction ETF
ITB
$3.26B
| $4.69M | ﹤0.01% |
46,368
+2,367
| +5% | +$239K |
|
|
GRAL
1657
GRAIL Inc
GRAL
$1.5B
| $4.67M | ﹤0.01% |
+303,848
| New | +$4.67M |
|
1658
Natural Resource Partners
NRP
$1.34B
| $4.67M | ﹤0.01% |
52,061
+31,666
| +155% | +$2.84M |
|
1659
iShares US Medical Devices ETF
IHI
$4.19B
| $4.66M | ﹤0.01% |
83,163
-124,052
| -60% | -$6.95M |
|
1660
NCR Atleos
NATL
$2.86B
| $4.66M | ﹤0.01% |
172,353
+164,826
| +2,190% | +$4.45M |
|
1661
Direxion Daily Healthcare Bull 3X Shares
CURE
$163M
| $4.65M | ﹤0.01% |
39,828
+2,372
| +6% | +$277K |
|
|
PGRE
1662
Paramount Group
PGRE
$1.44B
| $4.65M | ﹤0.01% |
1,004,484
-212,586
| -17% | -$984K |
|
1663
Andersons Inc
ANDE
$1.32B
| $4.65M | ﹤0.01% |
93,746
-48,185
| -34% | -$2.39M |
|
1664
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $4.65M | ﹤0.01% |
66,106
-118,331
| -64% | -$8.32M |
|
1665
Invesco NASDAQ 100 ETF
QQQM
$62B
| $4.64M | ﹤0.01% |
23,557
-3,343
| -12% | -$659K |
|
|
NGD
1666
New Gold Inc
NGD
$5.26B
| $4.64M | ﹤0.01% |
2,379,360
+1,005,416
| +73% | +$1.96M |
|
1667
Green Dot
GDOT
$803M
| $4.64M | ﹤0.01% |
490,961
-217,828
| -31% | -$2.06M |
|
1668
Nomad Foods
NOMD
$2.01B
| $4.64M | ﹤0.01% |
281,287
-201,923
| -42% | -$3.33M |
|
1669
Anywhere Real Estate
HOUS
$792M
| $4.63M | ﹤0.01% |
1,399,421
+917,463
| +190% | +$3.04M |
|
1670
Kyndryl
KD
$7.25B
| $4.63M | ﹤0.01% |
176,035
+54,655
| +45% | +$1.44M |
|
1671
Pliant Therapeutics
PLRX
$87.8M
| $4.63M | ﹤0.01% |
430,712
-1,271,034
| -75% | -$13.7M |
|
|
SHYF
1672
DELISTED
The Shyft Group
SHYF
| $4.62M | ﹤0.01% |
389,863
+1,126
| +0.3% | +$13.4K |
|
|
SA
1673
Seabridge Gold
SA
$2.06B
| $4.61M | ﹤0.01% |
336,708
+47,665
| +16% | +$653K |
|
1674
Hyster-Yale Materials Handling
HY
$649M
| $4.6M | ﹤0.01% |
65,961
+26,526
| +67% | +$1.85M |
|
1675
FirstService
FSV
$9.18B
| $4.6M | ﹤0.01% |
30,176
+23,291
| +338% | +$3.55M |
|