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
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 | |
|---|---|---|---|---|---|---|
|
BSCY
3026
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$267M
| $1.28M | ﹤0.01% |
+61,872
| New | +$1.28M |
|
|
FFAI
3027
Faraday Future Intelligent Electric
FFAI
$261M
| $1.28M | ﹤0.01% |
763,680
+747,462
| +4,609% | +$1.26M |
|
3028
Inspire Corporate Bond ETF
IBD
$420M
| $1.28M | ﹤0.01% |
53,298
+2,995
| +6% | +$71.9K |
|
3029
CGI
GIB
$20.6B
| $1.28M | ﹤0.01% |
12,165
-112,387
| -90% | -$11.8M |
|
3030
First Trust Active Factor Large Cap ETF
AFLG
$412M
| $1.28M | ﹤0.01% |
35,115
-2,732
| -7% | -$99.2K |
|
3031
Pacer Data & Infrastructure Real Estate ETF
SRVR
$433M
| $1.27M | ﹤0.01% |
39,386
+21,871
| +125% | +$707K |
|
3032
Invesco International Corporate Bond ETF
PICB
$196M
| $1.27M | ﹤0.01% |
52,550
-20,608
| -28% | -$498K |
|
3033
Franklin Focused Growth ETF
FFOG
$185M
| $1.27M | ﹤0.01% |
28,858
+18,313
| +174% | +$805K |
|
3034
Claros Mortgage Trust
CMTG
$524M
| $1.27M | ﹤0.01% |
445,284
-791,668
| -64% | -$2.26M |
|
3035
SharkNinja
SN
$16.2B
| $1.27M | ﹤0.01% |
12,807
-138,672
| -92% | -$13.7M |
|
3036
Amdocs
DOX
$9.22B
| $1.27M | ﹤0.01% |
13,891
+10,991
| +379% | +$1M |
|
3037
Morgan Stanley Direct Lending Fund
MSDL
$1.52B
| $1.27M | ﹤0.01% |
67,673
-208,677
| -76% | -$3.91M |
|
3038
MediaAlpha
MAX
$687M
| $1.27M | ﹤0.01% |
115,626
-314,613
| -73% | -$3.45M |
|
3039
Krispy Kreme
DNUT
$586M
| $1.26M | ﹤0.01% |
432,567
-570,397
| -57% | -$1.66M |
|
3040
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $1.26M | ﹤0.01% |
+34,356
| New | +$1.26M |
|
3041
Enel Chile
ENIC
$5.26B
| $1.26M | ﹤0.01% |
346,551
+263,609
| +318% | +$957K |
|
3042
Sprout Social
SPT
$838M
| $1.26M | ﹤0.01% |
60,111
-24,932
| -29% | -$521K |
|
3043
Cartesian Therapeutics
RNAC
$245M
| $1.26M | ﹤0.01% |
120,874
-26,423
| -18% | -$275K |
|
|
LCCCU
3044
Lakeshore Acquisition III Corp Unit
LCCCU
| $1.26M | ﹤0.01% |
+123,319
| New | +$1.26M |
|
3045
ALPS O'Shares US Quality Dividend ETF
OUSA
$824M
| $1.26M | ﹤0.01% |
+23,255
| New | +$1.26M |
|
3046
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.25M | ﹤0.01% |
2,215
-221,127
| -99% | -$125M |
|
|
CRON
3047
Cronos Group
CRON
$1B
| $1.25M | ﹤0.01% |
656,216
+583,294
| +800% | +$1.11M |
|
|
GIND
3048
Goldman Sachs India Equity ETF
GIND
$10.8M
| $1.25M | ﹤0.01% |
+45,316
| New | +$1.25M |
|
3049
VanEck Biotech ETF
BBH
$353M
| $1.25M | ﹤0.01% |
8,160
+5,638
| +224% | +$864K |
|
3050
Maplebear
CART
$10.9B
| $1.25M | ﹤0.01% |
27,637
-1,123,253
| -98% | -$50.8M |
|