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 | |
|---|---|---|---|---|---|---|
2651
iShares Dow Jones US ETF
IYY
$2.63B
| $1.99M | ﹤0.01% |
13,179
-8,218
| -38% | -$1.24M |
|
2652
Cerence
CRNC
$509M
| $1.99M | ﹤0.01% |
194,721
+106,718
| +121% | +$1.09M |
|
2653
CBRE Group
CBRE
$48.9B
| $1.99M | ﹤0.01% |
14,188
-123,429
| -90% | -$17.3M |
|
2654
Liberty Latin America Class A
LILA
$1.55B
| $1.99M | ﹤0.01% |
325,495
+233,314
| +253% | +$1.42M |
|
2655
Red Cat Holdings
RCAT
$1.12B
| $1.98M | ﹤0.01% |
272,588
+238,225
| +693% | +$1.73M |
|
2656
Biglari Holdings Class B
BH
$960M
| $1.98M | ﹤0.01% |
+6,759
| New | +$1.98M |
|
2657
T. Rowe Price Total Return ETF
TOTR
$569M
| $1.97M | ﹤0.01% |
48,622
+6,949
| +17% | +$282K |
|
2658
Fidelity Fundamental Large Cap Core ETF
FFLC
$868M
| $1.97M | ﹤0.01% |
40,352
-70,631
| -64% | -$3.45M |
|
2659
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.97M | ﹤0.01% |
77,824
+77,796
| +277,843% | +$1.97M |
|
2660
iShares US Healthcare Providers ETF
IHF
$801M
| $1.97M | ﹤0.01% |
40,461
+21,448
| +113% | +$1.04M |
|
|
CLDT
2661
Chatham Lodging
CLDT
$345M
| $1.97M | ﹤0.01% |
282,214
+109,472
| +63% | +$763K |
|
2662
Repay Holdings
RPAY
$486M
| $1.96M | ﹤0.01% |
406,770
+111,532
| +38% | +$538K |
|
2663
Barrett Business Services
BBSI
$1.19B
| $1.96M | ﹤0.01% |
+46,966
| New | +$1.96M |
|
2664
M/I Homes
MHO
$3.97B
| $1.96M | ﹤0.01% |
+17,453
| New | +$1.96M |
|
|
NMAX
2665
Newsmax, Inc.
NMAX
$1.66B
| $1.96M | ﹤0.01% |
+129,221
| New | +$1.96M |
|
2666
ActivePassive Core Bond ETF
APCB
$888M
| $1.95M | ﹤0.01% |
65,945
+25,399
| +63% | +$753K |
|
2667
Invesco MSCI Global Timber ETF
CUT
$44.2M
| $1.95M | ﹤0.01% |
64,919
+41,339
| +175% | +$1.24M |
|
|
AACIU
2668
Armada Acquisition Corp. II Units
AACIU
| $1.95M | ﹤0.01% |
+191,563
| New | +$1.95M |
|
2669
Rush Street Interactive
RSI
$2.03B
| $1.95M | ﹤0.01% |
130,801
-55,974
| -30% | -$834K |
|
2670
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $1.95M | ﹤0.01% |
43,971
-35,149
| -44% | -$1.56M |
|
|
SMC
2671
Summit Midstream Corporation
SMC
$280M
| $1.95M | ﹤0.01% |
79,325
+33,182
| +72% | +$814K |
|
2672
iShares ESG Screened S&P Mid-Cap ETF
XJH
$315M
| $1.94M | ﹤0.01% |
+46,848
| New | +$1.94M |
|
2673
Addus HomeCare
ADUS
$1.99B
| $1.94M | ﹤0.01% |
16,867
-32,002
| -65% | -$3.69M |
|
2674
Viavi Solutions
VIAV
$2.72B
| $1.94M | ﹤0.01% |
192,755
-5,824
| -3% | -$58.6K |
|
2675
Marcus & Millichap
MMI
$1.24B
| $1.94M | ﹤0.01% |
63,185
-59,557
| -49% | -$1.83M |
|