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 | |
|---|---|---|---|---|---|---|
1926
AMERISAFE
AMSF
$833M
| $3.27M | ﹤0.01% |
74,613
+23,148
| +45% | +$1.02M |
|
1927
Weibo
WB
$3.07B
| $3.27M | ﹤0.01% |
426,098
-525,422
| -55% | -$4.04M |
|
1928
Treace Medical Concepts
TMCI
$435M
| $3.27M | ﹤0.01% |
491,874
+427,755
| +667% | +$2.84M |
|
1929
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.27M | ﹤0.01% |
31,522
-30,112
| -49% | -$3.12M |
|
1930
Hanover Insurance
THG
$6.25B
| $3.27M | ﹤0.01% |
26,062
+22,325
| +597% | +$2.8M |
|
1931
First Trust Nasdaq Semiconductor ETF
FTXL
$322M
| $3.26M | ﹤0.01% |
32,695
-6,268
| -16% | -$626K |
|
1932
Camden Property Trust
CPT
$11.5B
| $3.26M | ﹤0.01% |
29,869
+7,823
| +35% | +$854K |
|
1933
Grupo Cibest SA
CIB
$12.5B
| $3.25M | ﹤0.01% |
99,394
+26,962
| +37% | +$880K |
|
1934
Century Communities
CCS
$1.96B
| $3.24M | ﹤0.01% |
39,728
+34,003
| +594% | +$2.78M |
|
1935
ProAssurance
PRA
$1.22B
| $3.24M | ﹤0.01% |
264,912
+175,310
| +196% | +$2.14M |
|
1936
MillerKnoll
MLKN
$1.37B
| $3.24M | ﹤0.01% |
122,146
+102,572
| +524% | +$2.72M |
|
1937
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$877M
| $3.23M | ﹤0.01% |
+29,341
| New | +$3.23M |
|
1938
Primerica
PRI
$8.92B
| $3.23M | ﹤0.01% |
13,654
+6,570
| +93% | +$1.55M |
|
1939
AngloGold Ashanti
AU
$34.2B
| $3.23M | ﹤0.01% |
128,333
-165,169
| -56% | -$4.15M |
|
1940
Carriage Services
CSV
$691M
| $3.22M | ﹤0.01% |
120,144
+66,495
| +124% | +$1.78M |
|
1941
SpartanNash
SPTN
$911M
| $3.22M | ﹤0.01% |
171,701
+141,382
| +466% | +$2.65M |
|
1942
DMC Global
BOOM
$154M
| $3.22M | ﹤0.01% |
223,311
+26,249
| +13% | +$379K |
|
1943
American Century Quality Diversified International ETF
QINT
$410M
| $3.21M | ﹤0.01% |
66,258
+39,038
| +143% | +$1.89M |
|
1944
PROS Holdings
PRO
$789M
| $3.2M | ﹤0.01% |
+111,791
| New | +$3.2M |
|
|
FARO
1945
DELISTED
Faro Technologies
FARO
| $3.2M | ﹤0.01% |
200,019
+23,044
| +13% | +$369K |
|
1946
scPharmaceuticals
SCPH
$302M
| $3.2M | ﹤0.01% |
735,404
+158,491
| +27% | +$689K |
|
1947
Edgewell Personal Care
EPC
$944M
| $3.19M | ﹤0.01% |
+79,466
| New | +$3.19M |
|
1948
Textron
TXT
$14.9B
| $3.19M | ﹤0.01% |
37,152
-74,431
| -67% | -$6.39M |
|
1949
Northwest Bancshares
NWBI
$1.84B
| $3.19M | ﹤0.01% |
275,916
+71,060
| +35% | +$821K |
|
1950
JELD-WEN Holding
JELD
$473M
| $3.18M | ﹤0.01% |
236,347
+101,980
| +76% | +$1.37M |
|