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 |
NVIDIA
NVDA
|
+$1.03B |
| 2 |
Microsoft
MSFT
|
+$928M |
| 3 |
McDonald's
MCD
|
+$762M |
| 4 |
Amazon
AMZN
|
+$716M |
| 5 |
Coca-Cola
KO
|
+$650M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$1.78B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.22B |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$625M |
| 4 |
Kroger
KR
|
+$547M |
| 5 |
Danaher
DHR
|
+$504M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Healthcare | 16.07% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Financials | 12.71% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LINE
2501
Lineage, Inc. Common Stock
LINE
$9.49B
| $2.36M | ﹤0.01% |
54,267
-9,018
| -14% | -$392K |
|
2502
Gevo
GEVO
$496M
| $2.36M | ﹤0.01% |
1,786,428
+1,518,833
| +568% | +$2M |
|
|
BACCU
2503
Blue Acquisition Corp. Unit
BACCU
$182M
| $2.36M | ﹤0.01% |
+234,620
| New | +$2.36M |
|
2504
Genesis Energy
GEL
$2B
| $2.35M | ﹤0.01% |
+136,346
| New | +$2.35M |
|
2505
PPL Corp
PPL
$26.3B
| $2.35M | ﹤0.01% |
+69,296
| New | +$2.35M |
|
|
TSSI
2506
TSS, Inc. Common Stock
TSSI
$438M
| $2.35M | ﹤0.01% |
81,358
-161,032
| -66% | -$4.64M |
|
|
INN
2507
Summit Hotel Properties
INN
$629M
| $2.34M | ﹤0.01% |
460,185
+451,293
| +5,075% | +$2.3M |
|
2508
International Money Express
IMXI
$430M
| $2.34M | ﹤0.01% |
231,756
+188,974
| +442% | +$1.91M |
|
2509
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $2.34M | ﹤0.01% |
55,588
+28,624
| +106% | +$1.2M |
|
2510
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.34M | ﹤0.01% |
31,106
+24,572
| +376% | +$1.85M |
|
|
ITRG
2511
Integra Resources
ITRG
$451M
| $2.34M | ﹤0.01% |
1,557,538
+1,103,502
| +243% | +$1.66M |
|
2512
Enpro
NPO
$4.55B
| $2.33M | ﹤0.01% |
12,177
+11,254
| +1,219% | +$2.16M |
|
2513
Photronics
PLAB
$1.38B
| $2.33M | ﹤0.01% |
123,806
+23,381
| +23% | +$440K |
|
2514
iQIYI
IQ
$2.57B
| $2.33M | ﹤0.01% |
1,314,634
-2,978,286
| -69% | -$5.27M |
|
2515
StoneCo
STNE
$5.09B
| $2.32M | ﹤0.01% |
144,791
-3,472,525
| -96% | -$55.7M |
|
2516
Constellium
CSTM
$2.13B
| $2.32M | ﹤0.01% |
174,472
-100,524
| -37% | -$1.34M |
|
2517
Barnes & Noble Education
BNED
$300M
| $2.32M | ﹤0.01% |
197,003
+175,444
| +814% | +$2.06M |
|
|
SKE
2518
Skeena Resources
SKE
$2.11B
| $2.32M | ﹤0.01% |
145,602
-25,758
| -15% | -$410K |
|
2519
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $2.3M | ﹤0.01% |
+32,330
| New | +$2.3M |
|
2520
Tilray
TLRY
$1.33B
| $2.3M | ﹤0.01% |
5,553,958
+5,239,802
| +1,668% | +$2.17M |
|
|
NXDR
2521
Nextdoor Holdings
NXDR
$856M
| $2.3M | ﹤0.01% |
1,386,050
-1,128,271
| -45% | -$1.87M |
|
2522
JPMorgan Active Growth ETF
JGRO
$7.41B
| $2.3M | ﹤0.01% |
26,717
+8,254
| +45% | +$710K |
|
2523
BNY Mellon Core Bond ETF
BKAG
$2.01B
| $2.3M | ﹤0.01% |
54,415
-60,922
| -53% | -$2.57M |
|
|
VOXR
2524
Vox Royalty Corp
VOXR
$177M
| $2.29M | ﹤0.01% |
725,799
+513,424
| +242% | +$1.62M |
|
2525
Esperion Therapeutics
ESPR
$548M
| $2.29M | ﹤0.01% |
2,329,133
+238,028
| +11% | +$234K |
|