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 | |
|---|---|---|---|---|---|---|
1751
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$948M
| $4.14M | ﹤0.01% |
43,729
-13,452
| -24% | -$1.27M |
|
1752
Chegg
CHGG
$179M
| $4.12M | ﹤0.01% |
1,303,748
+697,696
| +115% | +$2.2M |
|
1753
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
| $4.12M | ﹤0.01% |
78,529
-132,529
| -63% | -$6.95M |
|
1754
iShares Russell 1000 Value ETF
IWD
$63.9B
| $4.12M | ﹤0.01% |
23,609
-12,989
| -35% | -$2.27M |
|
1755
NewAmsterdam Pharma
NAMS
$3.01B
| $4.11M | ﹤0.01% |
214,154
-240,180
| -53% | -$4.61M |
|
1756
Knowles
KN
$1.94B
| $4.09M | ﹤0.01% |
236,949
+109,157
| +85% | +$1.88M |
|
1757
Bitdeer Technologies
BTDR
$3.52B
| $4.09M | ﹤0.01% |
398,548
+398,368
| +221,316% | +$4.09M |
|
1758
Sagimet Biosciences
SGMT
$212M
| $4.09M | ﹤0.01% |
1,194,995
+1,164,729
| +3,848% | +$3.98M |
|
1759
MeridianLink
MLNK
$1.48B
| $4.08M | ﹤0.01% |
190,829
-145,514
| -43% | -$3.11M |
|
1760
Ingevity
NGVT
$2.05B
| $4.08M | ﹤0.01% |
93,233
-33,554
| -26% | -$1.47M |
|
1761
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $4.07M | ﹤0.01% |
109,111
+36,085
| +49% | +$1.34M |
|
1762
Harmony Gold Mining
HMY
$10.5B
| $4.06M | ﹤0.01% |
442,461
+136,500
| +45% | +$1.25M |
|
|
ARCH
1763
DELISTED
Arch Resources, Inc.
ARCH
| $4.06M | ﹤0.01% |
26,644
-304,487
| -92% | -$46.4M |
|
1764
Couchbase
BASE
$1.35B
| $4.05M | ﹤0.01% |
221,910
+111,749
| +101% | +$2.04M |
|
1765
RLJ Lodging Trust
RLJ
$1.15B
| $4.05M | ﹤0.01% |
420,604
+390,828
| +1,313% | +$3.76M |
|
1766
Lexicon Pharmaceuticals
LXRX
$432M
| $4.05M | ﹤0.01% |
2,409,456
+2,274,979
| +1,692% | +$3.82M |
|
1767
Upbound Group
UPBD
$1.54B
| $4.05M | ﹤0.01% |
131,831
+55,053
| +72% | +$1.69M |
|
1768
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $4.04M | ﹤0.01% |
57,823
+41,686
| +258% | +$2.91M |
|
1769
Alpha and Omega Semiconductor
AOSL
$860M
| $4.04M | ﹤0.01% |
108,164
-58,585
| -35% | -$2.19M |
|
1770
First Horizon
FHN
$11.7B
| $4.04M | ﹤0.01% |
256,289
-1,426,450
| -85% | -$22.5M |
|
1771
Takeda Pharmaceutical
TAK
$47.6B
| $4.04M | ﹤0.01% |
312,081
+302,886
| +3,294% | +$3.92M |
|
|
CMRC
1772
Commerce.com Inc Series 1
CMRC
$406M
| $4.03M | ﹤0.01% |
500,544
+201,706
| +67% | +$1.63M |
|
1773
Monro
MNRO
$542M
| $4.03M | ﹤0.01% |
168,922
+20,435
| +14% | +$488K |
|
1774
McEwen Inc
MUX
$786M
| $4.03M | ﹤0.01% |
439,021
+227,831
| +108% | +$2.09M |
|
1775
Trinity Industries
TRN
$2.27B
| $4.03M | ﹤0.01% |
134,557
+131,239
| +3,955% | +$3.93M |
|