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 | |
|---|---|---|---|---|---|---|
1801
Syndax Pharmaceuticals
SNDX
$1.27B
| $3.9M | ﹤0.01% |
189,981
+156,172
| +462% | +$3.21M |
|
1802
GE Aerospace
GE
$319B
| $3.88M | ﹤0.01% |
24,379
-1,048,986
| -98% | -$167M |
|
1803
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $3.87M | ﹤0.01% |
83,013
+68,805
| +484% | +$3.21M |
|
1804
Banc of California
BANC
$2.66B
| $3.86M | ﹤0.01% |
302,055
-446,871
| -60% | -$5.71M |
|
1805
Ligand Pharmaceuticals
LGND
$3.25B
| $3.86M | ﹤0.01% |
45,810
-3,754
| -8% | -$316K |
|
1806
PotlatchDeltic
PCH
$3.08B
| $3.86M | ﹤0.01% |
+97,942
| New | +$3.86M |
|
1807
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.28B
| $3.85M | ﹤0.01% |
211,929
+148,845
| +236% | +$2.7M |
|
1808
Magnite
MGNI
$3.69B
| $3.85M | ﹤0.01% |
289,459
-127,307
| -31% | -$1.69M |
|
1809
Heidrick & Struggles
HSII
$1.03B
| $3.85M | ﹤0.01% |
121,770
-126,566
| -51% | -$4M |
|
1810
Goosehead Insurance
GSHD
$1.98B
| $3.84M | ﹤0.01% |
66,889
+43,520
| +186% | +$2.5M |
|
1811
MGP Ingredients
MGPI
$576M
| $3.83M | ﹤0.01% |
51,525
-90,492
| -64% | -$6.73M |
|
1812
Supernus Pharmaceuticals
SUPN
$2.58B
| $3.82M | ﹤0.01% |
142,932
+55,638
| +64% | +$1.49M |
|
1813
NextEra Energy
NEE
$146B
| $3.82M | ﹤0.01% |
53,930
-166,103
| -75% | -$11.8M |
|
1814
DoubleLine Mortgage ETF
DMBS
$529M
| $3.81M | ﹤0.01% |
79,059
+72,731
| +1,149% | +$3.51M |
|
1815
Galapagos
GLPG
$2.25B
| $3.81M | ﹤0.01% |
153,936
+132,439
| +616% | +$3.28M |
|
1816
Bloom Energy
BE
$19.9B
| $3.81M | ﹤0.01% |
311,378
-100,424
| -24% | -$1.23M |
|
1817
TransAlta
TAC
$4.04B
| $3.79M | ﹤0.01% |
535,716
+140,305
| +35% | +$993K |
|
1818
Hudson Technologies
HDSN
$431M
| $3.79M | ﹤0.01% |
431,293
+132,601
| +44% | +$1.17M |
|
1819
iShares US Energy ETF
IYE
$1.14B
| $3.78M | ﹤0.01% |
78,743
+11,824
| +18% | +$568K |
|
1820
Fastly
FSLY
$1.27B
| $3.78M | ﹤0.01% |
512,386
+55,538
| +12% | +$409K |
|
1821
Oil States International
OIS
$347M
| $3.78M | ﹤0.01% |
850,367
+263,289
| +45% | +$1.17M |
|
1822
American Tower
AMT
$90.5B
| $3.77M | ﹤0.01% |
19,415
-223,382
| -92% | -$43.4M |
|
1823
Aurora
AUR
$11.2B
| $3.77M | ﹤0.01% |
1,361,924
+1,207,810
| +784% | +$3.35M |
|
1824
Consensus Cloud Solutions
CCSI
$550M
| $3.77M | ﹤0.01% |
219,566
-32,492
| -13% | -$558K |
|
1825
Snap-on
SNA
$17.6B
| $3.77M | ﹤0.01% |
14,430
-42,406
| -75% | -$11.1M |
|