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 | |
|---|---|---|---|---|---|---|
1726
Ryerson Holding
RYI
$723M
| $4.31M | ﹤0.01% |
+220,925
| New | +$4.31M |
|
|
BWIN
1727
Baldwin Insurance Group
BWIN
$2.18B
| $4.3M | ﹤0.01% |
121,150
+65,281
| +117% | +$2.32M |
|
1728
US Physical Therapy
USPH
$1.19B
| $4.3M | ﹤0.01% |
46,482
+36,626
| +372% | +$3.38M |
|
1729
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $4.29M | ﹤0.01% |
43,164
+1,550
| +4% | +$154K |
|
1730
First Trust Cloud Computing ETF
SKYY
$3.28B
| $4.27M | ﹤0.01% |
44,727
-15,515
| -26% | -$1.48M |
|
1731
iShares MSCI India Small-Cap ETF
SMIN
$940M
| $4.27M | ﹤0.01% |
52,792
+43,243
| +453% | +$3.5M |
|
1732
Trupanion
TRUP
$1.94B
| $4.27M | ﹤0.01% |
145,166
-234,188
| -62% | -$6.89M |
|
1733
Hackett Group
HCKT
$545M
| $4.27M | ﹤0.01% |
196,387
+35,379
| +22% | +$768K |
|
1734
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $4.25M | ﹤0.01% |
61,267
-19,758
| -24% | -$1.37M |
|
1735
CarGurus
CARG
$3.71B
| $4.25M | ﹤0.01% |
162,056
-254,231
| -61% | -$6.66M |
|
1736
LoveSac
LOVE
$261M
| $4.24M | ﹤0.01% |
187,820
+145,974
| +349% | +$3.3M |
|
1737
Inspire Medical Systems
INSP
$2.36B
| $4.24M | ﹤0.01% |
31,651
-61,340
| -66% | -$8.21M |
|
1738
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $4.23M | ﹤0.01% |
52,228
-44,397
| -46% | -$3.6M |
|
1739
Badger Meter
BMI
$5.22B
| $4.23M | ﹤0.01% |
22,689
-1,837
| -7% | -$342K |
|
|
BPMC
1740
DELISTED
Blueprint Medicines
BPMC
| $4.23M | ﹤0.01% |
+39,211
| New | +$4.23M |
|
1741
CEVA Inc
CEVA
$631M
| $4.21M | ﹤0.01% |
218,169
+46,446
| +27% | +$896K |
|
1742
Tidewater
TDW
$2.77B
| $4.2M | ﹤0.01% |
44,161
+30,036
| +213% | +$2.86M |
|
1743
First Financial Bankshares
FFIN
$4.96B
| $4.19M | ﹤0.01% |
141,928
+116,003
| +447% | +$3.43M |
|
1744
Peabody Energy
BTU
$2.76B
| $4.19M | ﹤0.01% |
189,296
+107,517
| +131% | +$2.38M |
|
1745
Rekor Systems
REKR
$226M
| $4.18M | ﹤0.01% |
2,697,864
-607,772
| -18% | -$942K |
|
1746
Alexandria Real Estate Equities
ARE
$14.7B
| $4.17M | ﹤0.01% |
35,625
+29,503
| +482% | +$3.45M |
|
1747
Vanguard Russell 2000 Growth ETF
VTWG
$1.11B
| $4.17M | ﹤0.01% |
+21,808
| New | +$4.17M |
|
1748
BJ's Restaurants
BJRI
$658M
| $4.17M | ﹤0.01% |
120,066
+100,370
| +510% | +$3.48M |
|
1749
Mitsubishi UFJ Financial
MUFG
$180B
| $4.16M | ﹤0.01% |
384,874
-630,131
| -62% | -$6.81M |
|
1750
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $4.15M | ﹤0.01% |
87,644
-456,343
| -84% | -$21.6M |
|