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 | |
|---|---|---|---|---|---|---|
1951
Q2 Holdings
QTWO
$4.88B
| $3.17M | ﹤0.01% |
52,595
-6,674
| -11% | -$403K |
|
1952
Allegro MicroSystems
ALGM
$5.82B
| $3.17M | ﹤0.01% |
112,175
-499,570
| -82% | -$14.1M |
|
1953
FS KKR Capital
FSK
$4.44B
| $3.17M | ﹤0.01% |
160,540
-38,164
| -19% | -$753K |
|
|
YMAB
1954
DELISTED
Y-mAbs Therapeutics
YMAB
| $3.16M | ﹤0.01% |
261,744
+143,443
| +121% | +$1.73M |
|
|
PMT
1955
PennyMac Mortgage Investment
PMT
$1.05B
| $3.16M | ﹤0.01% |
229,924
+229,340
| +39,271% | +$3.15M |
|
1956
Digimarc
DMRC
$227M
| $3.16M | ﹤0.01% |
101,934
+41,465
| +69% | +$1.29M |
|
1957
Raymond James Financial
RJF
$34.7B
| $3.16M | ﹤0.01% |
+25,549
| New | +$3.16M |
|
1958
iShares ESG MSCI USA Leaders ETF
SUSL
$916M
| $3.16M | ﹤0.01% |
32,394
-3,072
| -9% | -$299K |
|
1959
Vanguard Mid-Cap ETF
VO
$88.2B
| $3.15M | ﹤0.01% |
13,007
+155
| +1% | +$37.5K |
|
|
MTTR
1960
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $3.15M | ﹤0.01% |
704,337
-213,723
| -23% | -$955K |
|
1961
IDT Corp
IDT
$1.69B
| $3.15M | ﹤0.01% |
87,612
+35,373
| +68% | +$1.27M |
|
1962
Ares Capital
ARCC
$15.2B
| $3.14M | ﹤0.01% |
150,672
-279,070
| -65% | -$5.82M |
|
1963
Euronet Worldwide
EEFT
$3.54B
| $3.14M | ﹤0.01% |
30,316
+7,723
| +34% | +$799K |
|
1964
Remitly
RELY
$3.53B
| $3.14M | ﹤0.01% |
258,838
-2,305,494
| -90% | -$27.9M |
|
1965
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $3.14M | ﹤0.01% |
+69,369
| New | +$3.14M |
|
1966
Madrigal Pharmaceuticals
MDGL
$9.81B
| $3.13M | ﹤0.01% |
11,190
-13,422
| -55% | -$3.76M |
|
1967
StoneX
SNEX
$4.84B
| $3.13M | ﹤0.01% |
62,255
+49,962
| +406% | +$2.51M |
|
1968
Greif
GEF
$3.47B
| $3.12M | ﹤0.01% |
54,360
+48,619
| +847% | +$2.79M |
|
1969
Bioventus
BVS
$464M
| $3.12M | ﹤0.01% |
542,763
+431,433
| +388% | +$2.48M |
|
1970
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.38B
| $3.11M | ﹤0.01% |
358,758
+13,381
| +4% | +$116K |
|
1971
Pricesmart
PSMT
$3.55B
| $3.11M | ﹤0.01% |
38,242
+4,982
| +15% | +$405K |
|
1972
Quanterix
QTRX
$252M
| $3.1M | ﹤0.01% |
234,751
+172,962
| +280% | +$2.28M |
|
|
PDM
1973
Piedmont Realty Trust
PDM
$1.12B
| $3.1M | ﹤0.01% |
427,004
+57,933
| +16% | +$420K |
|
1974
Westamerica Bancorp
WABC
$1.25B
| $3.08M | ﹤0.01% |
63,556
+51,644
| +434% | +$2.51M |
|
1975
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $3.08M | ﹤0.01% |
+20,881
| New | +$3.08M |
|