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 | |
|---|---|---|---|---|---|---|
|
EMX
2576
EMX Royalty
EMX
$447M
| $2.17M | ﹤0.01% |
862,821
+76,621
| +10% | +$193K |
|
2577
First Internet Bancorp
INBK
$208M
| $2.17M | ﹤0.01% |
80,693
+14,197
| +21% | +$382K |
|
2578
Hope Bancorp
HOPE
$1.38B
| $2.16M | ﹤0.01% |
201,719
-64,963
| -24% | -$697K |
|
2579
Avantis Core Fixed Income ETF
AVIG
$1.24B
| $2.16M | ﹤0.01% |
51,935
+20,785
| +67% | +$865K |
|
2580
GeoPark
GPRK
$339M
| $2.15M | ﹤0.01% |
330,105
-13,630
| -4% | -$88.9K |
|
|
AAT
2581
American Assets Trust
AAT
$1.27B
| $2.15M | ﹤0.01% |
108,835
+62,674
| +136% | +$1.24M |
|
2582
JPMorgan Limited Duration Bond ETF
JPLD
$2.86B
| $2.15M | ﹤0.01% |
41,108
+3,321
| +9% | +$173K |
|
2583
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $2.15M | ﹤0.01% |
25,963
+9,887
| +62% | +$817K |
|
2584
Stoneridge
SRI
$230M
| $2.14M | ﹤0.01% |
303,987
-10,647
| -3% | -$75K |
|
2585
REX American Resources
REX
$994M
| $2.14M | ﹤0.01% |
43,883
+16,985
| +63% | +$827K |
|
2586
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $2.14M | ﹤0.01% |
28,695
+13,066
| +84% | +$973K |
|
2587
Direxion Daily Energy Bull 2X Shares
ERX
$225M
| $2.14M | ﹤0.01% |
41,574
-7,780
| -16% | -$400K |
|
2588
Federal Agricultural Mortgage
AGM
$2.03B
| $2.14M | ﹤0.01% |
10,991
-3,023
| -22% | -$587K |
|
2589
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
| $2.13M | ﹤0.01% |
+64,440
| New | +$2.13M |
|
|
PINE
2590
Alpine Income Property Trust
PINE
$207M
| $2.13M | ﹤0.01% |
144,960
+61,814
| +74% | +$909K |
|
2591
Acacia Research
ACTG
$319M
| $2.13M | ﹤0.01% |
594,104
+487,294
| +456% | +$1.74M |
|
2592
Merchants Bancorp
MBIN
$1.44B
| $2.13M | ﹤0.01% |
64,291
+26,939
| +72% | +$891K |
|
2593
First Trust Growth Strength ETF
FTGS
$1.27B
| $2.13M | ﹤0.01% |
62,168
-22,838
| -27% | -$781K |
|
2594
Coca-Cola Europacific Partners
CCEP
$41.1B
| $2.11M | ﹤0.01% |
22,764
-242,449
| -91% | -$22.5M |
|
2595
iShares MSCI BIC ETF
BKF
$96.1M
| $2.11M | ﹤0.01% |
+50,863
| New | +$2.11M |
|
2596
Dime Community Bancshares
DCOM
$1.34B
| $2.1M | ﹤0.01% |
78,081
+37,862
| +94% | +$1.02M |
|
2597
White Mountains Insurance
WTM
$4.44B
| $2.1M | ﹤0.01% |
1,171
-5
| -0.4% | -$8.98K |
|
2598
Kura Oncology
KURA
$702M
| $2.1M | ﹤0.01% |
364,155
-30,086
| -8% | -$174K |
|
2599
Cytek Biosciences
CTKB
$496M
| $2.1M | ﹤0.01% |
617,085
+14,568
| +2% | +$49.5K |
|
2600
Establishment Labs
ESTA
$1.13B
| $2.09M | ﹤0.01% |
48,979
-26,122
| -35% | -$1.12M |
|