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 | |
|---|---|---|---|---|---|---|
2551
Nuveen ESG Emerging Markets Equity ETF
NUEM
$322M
| $2.23M | ﹤0.01% |
+67,242
| New | +$2.23M |
|
2552
Dimensional Global Real Estate ETF
DFGR
$2.72B
| $2.23M | ﹤0.01% |
+83,185
| New | +$2.23M |
|
2553
Bridgewater Bancshares
BWB
$450M
| $2.23M | ﹤0.01% |
140,210
+60,196
| +75% | +$958K |
|
2554
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$357M
| $2.22M | ﹤0.01% |
33,408
+23,612
| +241% | +$1.57M |
|
|
LX
2555
LexinFintech Holdings
LX
$986M
| $2.22M | ﹤0.01% |
307,389
-6,563
| -2% | -$47.3K |
|
2556
AMN Healthcare
AMN
$709M
| $2.22M | ﹤0.01% |
107,163
+94,796
| +767% | +$1.96M |
|
|
CMRC
2557
Commerce.com, Inc. Series 1 Common Stock
CMRC
$395M
| $2.21M | ﹤0.01% |
442,257
+327,414
| +285% | +$1.64M |
|
2558
Algoma Steel
ASTL
$482M
| $2.21M | ﹤0.01% |
320,902
+245,488
| +326% | +$1.69M |
|
|
SCUS
2559
Schwab Ultra-Short Income ETF
SCUS
$121M
| $2.21M | ﹤0.01% |
87,694
+27,195
| +45% | +$685K |
|
2560
APi Group
APG
$14.6B
| $2.2M | ﹤0.01% |
64,607
-158,499
| -71% | -$5.39M |
|
2561
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.2M | ﹤0.01% |
87,812
+37,085
| +73% | +$928K |
|
2562
Pearson
PSO
$9.04B
| $2.2M | ﹤0.01% |
147,174
+24,306
| +20% | +$363K |
|
2563
Simulations Plus
SLP
$311M
| $2.2M | ﹤0.01% |
125,849
+29,161
| +30% | +$509K |
|
2564
Vermilion Energy
VET
$1.2B
| $2.19M | ﹤0.01% |
301,482
+193,785
| +180% | +$1.41M |
|
2565
Companhia Siderúrgica Nacional
SID
$2.1B
| $2.19M | ﹤0.01% |
1,566,066
+544,897
| +53% | +$763K |
|
2566
iShares Select U.S. REIT ETF
ICF
$1.9B
| $2.19M | ﹤0.01% |
35,802
-8,063
| -18% | -$493K |
|
2567
M&T Bank
MTB
$31B
| $2.19M | ﹤0.01% |
11,284
-70,589
| -86% | -$13.7M |
|
2568
InfuSystem Holdings
INFU
$200M
| $2.19M | ﹤0.01% |
350,562
+174,991
| +100% | +$1.09M |
|
2569
Seaboard Corp
SEB
$3.75B
| $2.19M | ﹤0.01% |
+764
| New | +$2.19M |
|
2570
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$688M
| $2.18M | ﹤0.01% |
103,040
+50,833
| +97% | +$1.08M |
|
2571
Teekay
TK
$737M
| $2.18M | ﹤0.01% |
264,682
+178,948
| +209% | +$1.48M |
|
2572
PDF Solutions
PDFS
$787M
| $2.18M | ﹤0.01% |
102,076
+48,658
| +91% | +$1.04M |
|
2573
Summit Therapeutics
SMMT
$13.4B
| $2.18M | ﹤0.01% |
102,417
-896,323
| -90% | -$19.1M |
|
2574
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$128M
| $2.18M | ﹤0.01% |
43,165
-79,024
| -65% | -$3.99M |
|
|
MAG
2575
DELISTED
MAG Silver
MAG
| $2.18M | ﹤0.01% |
103,080
-183,310
| -64% | -$3.87M |
|