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 | 16.17% |
| 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 | |
|---|---|---|---|---|---|---|
1701
Chubb
CB
$109B
| $4.45M | ﹤0.01% |
17,453
+16,839
| +2,743% | +$4.3M |
|
1702
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $4.45M | ﹤0.01% |
54,912
+47,211
| +613% | +$3.82M |
|
1703
iShares MSCI Japan ETF
EWJ
$15.8B
| $4.44M | ﹤0.01% |
65,010
-126,037
| -66% | -$8.6M |
|
1704
RELX
RELX
$85.8B
| $4.43M | ﹤0.01% |
96,639
+90,036
| +1,364% | +$4.13M |
|
1705
Rentokil
RTO
$12.3B
| $4.43M | ﹤0.01% |
149,460
+30,169
| +25% | +$895K |
|
1706
Royal Bank of Canada
RY
$208B
| $4.42M | ﹤0.01% |
41,542
+27,221
| +190% | +$2.9M |
|
1707
Linde
LIN
$225B
| $4.41M | ﹤0.01% |
10,060
-91,287
| -90% | -$40.1M |
|
1708
Ardmore Shipping
ASC
$517M
| $4.41M | ﹤0.01% |
195,652
+161,699
| +476% | +$3.64M |
|
1709
Direxion Daily TSLA Bear 1X Shares
TSLS
$61.3M
| $4.41M | ﹤0.01% |
209,635
+76,334
| +57% | +$1.6M |
|
1710
Orthofix Medical
OFIX
$581M
| $4.4M | ﹤0.01% |
331,878
+120,986
| +57% | +$1.6M |
|
1711
Invesco Mortgage Capital
IVR
$487M
| $4.39M | ﹤0.01% |
468,629
-199,534
| -30% | -$1.87M |
|
1712
Eldorado Gold
EGO
$5.67B
| $4.38M | ﹤0.01% |
296,346
+36,376
| +14% | +$538K |
|
1713
AbCellera Biologics
ABCL
$1.35B
| $4.36M | ﹤0.01% |
1,473,210
+708,377
| +93% | +$2.1M |
|
1714
Accel Entertainment
ACEL
$932M
| $4.35M | ﹤0.01% |
424,167
+203,180
| +92% | +$2.08M |
|
1715
Enviri
NVRI
$990M
| $4.35M | ﹤0.01% |
+503,793
| New | +$4.35M |
|
1716
OraSure Technologies
OSUR
$247M
| $4.35M | ﹤0.01% |
1,020,320
+1,009,719
| +9,525% | +$4.3M |
|
1717
Strategic Education
STRA
$1.96B
| $4.35M | ﹤0.01% |
39,276
+10,357
| +36% | +$1.15M |
|
1718
AMC Networks
AMCX
$364M
| $4.35M | ﹤0.01% |
449,807
+112,245
| +33% | +$1.08M |
|
1719
La-Z-Boy
LZB
$1.39B
| $4.34M | ﹤0.01% |
116,325
+96,357
| +483% | +$3.59M |
|
1720
KRONOS Worldwide
KRO
$689M
| $4.33M | ﹤0.01% |
345,415
-21,631
| -6% | -$271K |
|
1721
Paymentus
PAY
$4.33B
| $4.33M | ﹤0.01% |
228,078
+212,412
| +1,356% | +$4.04M |
|
1722
Avanos Medical
AVNS
$553M
| $4.33M | ﹤0.01% |
217,425
-14,788
| -6% | -$295K |
|
1723
Ezcorp Inc
EZPW
$1.08B
| $4.33M | ﹤0.01% |
413,610
+159,181
| +63% | +$1.67M |
|
1724
Federal Signal
FSS
$7.62B
| $4.32M | ﹤0.01% |
51,641
+14,948
| +41% | +$1.25M |
|
|
PRSU
1725
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
| $4.32M | ﹤0.01% |
126,930
-52,864
| -29% | -$1.8M |
|