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 | |
|---|---|---|---|---|---|---|
2626
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $2.04M | ﹤0.01% |
69,916
+59,695
| +584% | +$1.74M |
|
2627
Arcutis Biotherapeutics
ARQT
$2.06B
| $2.04M | ﹤0.01% |
145,493
-164,582
| -53% | -$2.31M |
|
2628
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $2.03M | ﹤0.01% |
39,280
+17,085
| +77% | +$885K |
|
2629
Fidelis Insurance
FIHL
$1.79B
| $2.03M | ﹤0.01% |
122,669
-36,439
| -23% | -$604K |
|
2630
Oppenheimer Holdings
OPY
$814M
| $2.03M | ﹤0.01% |
30,922
+18,704
| +153% | +$1.23M |
|
2631
Thor Industries
THO
$5.5B
| $2.03M | ﹤0.01% |
22,883
-133,219
| -85% | -$11.8M |
|
2632
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$742M
| $2.03M | ﹤0.01% |
+92,604
| New | +$2.03M |
|
2633
MasterBrand
MBC
$1.68B
| $2.03M | ﹤0.01% |
185,705
-134,307
| -42% | -$1.47M |
|
2634
ZipRecruiter
ZIP
$447M
| $2.03M | ﹤0.01% |
404,851
-414,140
| -51% | -$2.07M |
|
2635
Altimmune
ALT
$315M
| $2.03M | ﹤0.01% |
+523,461
| New | +$2.03M |
|
2636
First Busey Corp
BUSE
$2.17B
| $2.02M | ﹤0.01% |
88,451
+62,422
| +240% | +$1.43M |
|
2637
Helmerich & Payne
HP
$2.16B
| $2.02M | ﹤0.01% |
+133,190
| New | +$2.02M |
|
2638
Customers Bancorp
CUBI
$2.27B
| $2.02M | ﹤0.01% |
34,360
-244,070
| -88% | -$14.3M |
|
2639
Smith & Nephew
SNN
$16.2B
| $2.02M | ﹤0.01% |
65,840
-123,648
| -65% | -$3.79M |
|
2640
Couchbase
BASE
$1.35B
| $2.01M | ﹤0.01% |
82,569
-157,349
| -66% | -$3.84M |
|
|
GOOD
2641
Gladstone Commercial Corp
GOOD
$601M
| $2.01M | ﹤0.01% |
140,426
-62,840
| -31% | -$900K |
|
2642
Bowman Consulting
BWMN
$733M
| $2.01M | ﹤0.01% |
69,977
-18,190
| -21% | -$523K |
|
2643
N-able
NABL
$1.53B
| $2.01M | ﹤0.01% |
248,188
-85,382
| -26% | -$692K |
|
2644
First Trust Eurozone AlphaDEX
FEUZ
$78.4M
| $2M | ﹤0.01% |
+36,276
| New | +$2M |
|
2645
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$10.4M
| $2M | ﹤0.01% |
372,391
+68,053
| +22% | +$366K |
|
|
GPRF
2646
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
GPRF
$124M
| $2M | ﹤0.01% |
+39,679
| New | +$2M |
|
|
KLC
2647
KinderCare Learning Companies, Inc.
KLC
$847M
| $2M | ﹤0.01% |
197,863
-1,241,205
| -86% | -$12.5M |
|
2648
Limoneira
LMNR
$271M
| $2M | ﹤0.01% |
127,694
+82,950
| +185% | +$1.3M |
|
2649
JPMorgan US Tech Leaders ETF
JTEK
$2.55B
| $1.99M | ﹤0.01% |
23,620
+18,165
| +333% | +$1.53M |
|
2650
JELD-WEN Holding
JELD
$500M
| $1.99M | ﹤0.01% |
508,226
+153,659
| +43% | +$602K |
|