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 | |
|---|---|---|---|---|---|---|
2076
Blue Bird Corp
BLBD
$1.89B
| $2.73M | ﹤0.01% |
50,649
-193,277
| -79% | -$10.4M |
|
|
BOLD
2077
Boundless Bio
BOLD
$25.5M
| $2.73M | ﹤0.01% |
718,527
-136,277
| -16% | -$517K |
|
2078
Sapiens International
SPNS
$2.4B
| $2.72M | ﹤0.01% |
80,248
+3,731
| +5% | +$127K |
|
2079
First Financial Bancorp
FFBC
$2.5B
| $2.72M | ﹤0.01% |
122,440
+61,703
| +102% | +$1.37M |
|
2080
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.72M | ﹤0.01% |
32,455
-208,347
| -87% | -$17.5M |
|
2081
TTEC Holdings
TTEC
$181M
| $2.72M | ﹤0.01% |
462,055
+8,275
| +2% | +$48.7K |
|
|
CTO
2082
CTO Realty Growth
CTO
$538M
| $2.71M | ﹤0.01% |
155,485
-1,707
| -1% | -$29.8K |
|
2083
Innospec
IOSP
$1.98B
| $2.71M | ﹤0.01% |
21,930
+14,524
| +196% | +$1.8M |
|
2084
United States Lime & Minerals
USLM
$3.66B
| $2.7M | ﹤0.01% |
37,005
+12,675
| +52% | +$923K |
|
2085
Karyopharm Therapeutics
KPTI
$46.9M
| $2.69M | ﹤0.01% |
206,760
-245
| -0.1% | -$3.19K |
|
2086
Northfield Bancorp
NFBK
$487M
| $2.69M | ﹤0.01% |
283,447
+248,191
| +704% | +$2.35M |
|
2087
Sealed Air
SEE
$5.02B
| $2.69M | ﹤0.01% |
77,206
-247,408
| -76% | -$8.61M |
|
2088
SPDR S&P Capital Markets ETF
KCE
$611M
| $2.69M | ﹤0.01% |
24,348
+4,933
| +25% | +$544K |
|
2089
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
| $2.67M | ﹤0.01% |
55,101
-19,639
| -26% | -$953K |
|
|
PAL
2090
Proficient Auto Logistics
PAL
$191M
| $2.67M | ﹤0.01% |
+166,522
| New | +$2.67M |
|
2091
HDFC Bank
HDB
$182B
| $2.67M | ﹤0.01% |
41,557
-477,146
| -92% | -$30.7M |
|
2092
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $2.67M | ﹤0.01% |
46,913
+43,389
| +1,231% | +$2.47M |
|
2093
Ironwood Pharmaceuticals
IRWD
$229M
| $2.67M | ﹤0.01% |
409,533
-423,741
| -51% | -$2.76M |
|
2094
Luxfer Holdings
LXFR
$377M
| $2.67M | ﹤0.01% |
230,295
+77,931
| +51% | +$903K |
|
2095
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
| $2.66M | ﹤0.01% |
24,141
-3,134
| -11% | -$346K |
|
2096
Riskified
RSKD
$748M
| $2.66M | ﹤0.01% |
416,355
+373,429
| +870% | +$2.39M |
|
2097
Ubiquiti
UI
$38.5B
| $2.65M | ﹤0.01% |
18,199
-33,274
| -65% | -$4.85M |
|
2098
Deutsche Bank
DB
$69.8B
| $2.65M | ﹤0.01% |
166,301
-209,042
| -56% | -$3.33M |
|
2099
Gannett
GCI
$630M
| $2.65M | ﹤0.01% |
574,900
-9,507
| -2% | -$43.8K |
|
|
CRON
2100
Cronos Group
CRON
$1B
| $2.65M | ﹤0.01% |
1,136,340
-13,687
| -1% | -$31.9K |
|