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 | |
|---|---|---|---|---|---|---|
1976
East-West Bancorp
EWBC
$15B
| $3.06M | ﹤0.01% |
41,792
-918,846
| -96% | -$67.3M |
|
1977
Napco Security Technologies
NSSC
$1.52B
| $3.05M | ﹤0.01% |
58,764
-130,102
| -69% | -$6.76M |
|
1978
Surgery Partners
SGRY
$2.77B
| $3.05M | ﹤0.01% |
128,288
-13,468
| -10% | -$320K |
|
|
INVX
1979
Innovex International
INVX
$1.19B
| $3.05M | ﹤0.01% |
164,035
-5,315
| -3% | -$98.9K |
|
1980
Invesco Galaxy Bitcoin ETF
BTCO
$936M
| $3.05M | ﹤0.01% |
50,969
+7,141
| +16% | +$427K |
|
1981
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$52.4M
| $3.04M | ﹤0.01% |
60,972
+25,468
| +72% | +$1.27M |
|
1982
National Research Corp
NRC
$341M
| $3.04M | ﹤0.01% |
+132,442
| New | +$3.04M |
|
1983
Itron
ITRI
$5.51B
| $3.04M | ﹤0.01% |
30,671
-160,693
| -84% | -$15.9M |
|
1984
Franklin Covey
FC
$250M
| $3.03M | ﹤0.01% |
79,768
+15,422
| +24% | +$586K |
|
1985
MarineMax
HZO
$542M
| $3.03M | ﹤0.01% |
93,633
-109,180
| -54% | -$3.53M |
|
|
BBBY
1986
Bed Bath & Beyond
BBBY
$547M
| $3.03M | ﹤0.01% |
231,321
+153,363
| +197% | +$2.01M |
|
1987
Sixth Street Specialty
TSLX
$2.22B
| $3.02M | ﹤0.01% |
141,664
+118,643
| +515% | +$2.53M |
|
1988
AdaptHealth
AHCO
$1.2B
| $3.02M | ﹤0.01% |
+302,229
| New | +$3.02M |
|
1989
Kimco Realty
KIM
$14.9B
| $3.02M | ﹤0.01% |
+155,225
| New | +$3.02M |
|
1990
NerdWallet
NRDS
$842M
| $3.02M | ﹤0.01% |
206,732
-35,247
| -15% | -$515K |
|
1991
abrdn Physical Gold Shares ETF
SGOL
$5.94B
| $3.02M | ﹤0.01% |
135,799
+23,184
| +21% | +$515K |
|
1992
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $3.01M | ﹤0.01% |
52,019
+35,169
| +209% | +$2.04M |
|
|
EH
1993
EHang Holdings
EH
$1.29B
| $3.01M | ﹤0.01% |
221,693
+128,068
| +137% | +$1.74M |
|
1994
InterContinental Hotels
IHG
$18.2B
| $3.01M | ﹤0.01% |
28,363
-32,495
| -53% | -$3.44M |
|
|
GOOD
1995
Gladstone Commercial Corp
GOOD
$600M
| $3M | ﹤0.01% |
210,521
+15,106
| +8% | +$216K |
|
1996
Zumiez
ZUMZ
$349M
| $3M | ﹤0.01% |
154,165
-98,283
| -39% | -$1.91M |
|
|
DHC
1997
Diversified Healthcare Trust
DHC
$1.11B
| $3M | ﹤0.01% |
983,951
+640,720
| +187% | +$1.95M |
|
1998
iShares S&P 500 Growth ETF
IVW
$66.3B
| $3M | ﹤0.01% |
32,429
+32,408
| +154,324% | +$3M |
|
1999
Procore
PCOR
$10.7B
| $3M | ﹤0.01% |
45,183
-462
| -1% | -$30.6K |
|
2000
ProShares Ultra Silver
AGQ
$870M
| $3M | ﹤0.01% |
80,753
-114,767
| -59% | -$4.26M |
|