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 | |
|---|---|---|---|---|---|---|
1676
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $4.59M | ﹤0.01% |
79,280
+7,200
| +10% | +$417K |
|
1677
JPMorgan Core Plus Bond ETF
JCPB
$7.75B
| $4.59M | ﹤0.01% |
+99,142
| New | +$4.59M |
|
1678
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $4.59M | ﹤0.01% |
+54,633
| New | +$4.59M |
|
1679
Tyson Foods
TSN
$19.1B
| $4.59M | ﹤0.01% |
80,307
-265,131
| -77% | -$15.1M |
|
1680
Kymera Therapeutics
KYMR
$3.51B
| $4.59M | ﹤0.01% |
153,657
-107,724
| -41% | -$3.22M |
|
1681
NextNav
NN
$2.27B
| $4.58M | ﹤0.01% |
564,391
+398,488
| +240% | +$3.23M |
|
1682
Apogee Therapeutics
APGE
$2.18B
| $4.58M | ﹤0.01% |
+116,318
| New | +$4.58M |
|
1683
ProPetro Holding
PUMP
$504M
| $4.55M | ﹤0.01% |
524,847
-54,641
| -9% | -$474K |
|
1684
Phillips 66
PSX
$52.4B
| $4.54M | ﹤0.01% |
32,190
-788,140
| -96% | -$111M |
|
1685
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $4.54M | ﹤0.01% |
54,277
+36,161
| +200% | +$3.03M |
|
1686
ZipRecruiter
ZIP
$433M
| $4.54M | ﹤0.01% |
499,505
+69,261
| +16% | +$630K |
|
1687
Pebblebrook Hotel Trust
PEB
$1.42B
| $4.54M | ﹤0.01% |
330,186
+56,465
| +21% | +$776K |
|
1688
Doximity
DOCS
$13.6B
| $4.54M | ﹤0.01% |
162,296
+26,578
| +20% | +$743K |
|
1689
GigaCloud Technology
GCT
$1.11B
| $4.53M | ﹤0.01% |
148,752
+113,252
| +319% | +$3.45M |
|
|
TPC
1690
Tutor Perini Cor
TPC
$3.45B
| $4.52M | ﹤0.01% |
207,597
+117,520
| +130% | +$2.56M |
|
1691
GDS Holdings
GDS
$7.46B
| $4.52M | ﹤0.01% |
486,246
+109,037
| +29% | +$1.01M |
|
1692
Koppers
KOP
$572M
| $4.52M | ﹤0.01% |
122,110
+121,522
| +20,667% | +$4.5M |
|
1693
ACV Auctions
ACVA
$1.79B
| $4.5M | ﹤0.01% |
246,437
-41,285
| -14% | -$753K |
|
1694
Select Water Solutions
WTTR
$1.05B
| $4.48M | ﹤0.01% |
419,152
+223,654
| +114% | +$2.39M |
|
1695
Garmin
GRMN
$45.3B
| $4.48M | ﹤0.01% |
27,499
+23,961
| +677% | +$3.9M |
|
1696
Clearfield
CLFD
$469M
| $4.47M | ﹤0.01% |
116,023
-45,682
| -28% | -$1.76M |
|
|
FNA
1697
DELISTED
Paragon 28, Inc.
FNA
| $4.47M | ﹤0.01% |
653,776
-659,473
| -50% | -$4.51M |
|
1698
Schrodinger
SDGR
$1.43B
| $4.47M | ﹤0.01% |
230,991
-119,366
| -34% | -$2.31M |
|
1699
Vivid Seats
SEAT
$104M
| $4.46M | ﹤0.01% |
38,747
-80,611
| -68% | -$9.27M |
|
|
NXDR
1700
Nextdoor Holdings
NXDR
$895M
| $4.45M | ﹤0.01% |
1,602,102
+1,567,783
| +4,568% | +$4.36M |
|