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 | |
|---|---|---|---|---|---|---|
3051
Protara Therapeutics
TARA
$123M
| $1.25M | ﹤0.01% |
412,531
| – | – |
|
3052
City Holding Co
CHCO
$1.81B
| $1.25M | ﹤0.01% |
10,204
-17,956
| -64% | -$2.2M |
|
3053
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.25M | ﹤0.01% |
12,806
-34,191
| -73% | -$3.33M |
|
3054
Revvity
RVTY
$10.1B
| $1.25M | ﹤0.01% |
+12,882
| New | +$1.25M |
|
3055
US Treasury 6 Month Bill ETF
XBIL
$802M
| $1.25M | ﹤0.01% |
24,838
-19,487
| -44% | -$977K |
|
|
TOPC
3056
iShares S&P 500 3% Capped ETF
TOPC
$10.6M
| $1.24M | ﹤0.01% |
+43,670
| New | +$1.24M |
|
3057
Capital Group International Equity ETF
CGIE
$1.05B
| $1.24M | ﹤0.01% |
+37,752
| New | +$1.24M |
|
3058
Goldman Sachs Small Cap Equity ETF
GSC
$146M
| $1.24M | ﹤0.01% |
+24,603
| New | +$1.24M |
|
3059
Direxion Daily AMZN Bear 1X Shares
AMZD
$6.2M
| $1.24M | ﹤0.01% |
+113,401
| New | +$1.24M |
|
3060
DocGo
DCGO
$142M
| $1.24M | ﹤0.01% |
790,088
+566,462
| +253% | +$889K |
|
3061
Perion Network
PERI
$443M
| $1.24M | ﹤0.01% |
122,116
+57,943
| +90% | +$588K |
|
3062
GrafTech
EAF
$347M
| $1.24M | ﹤0.01% |
127,134
+43,614
| +52% | +$424K |
|
|
MBSX
3063
Regan Fixed Rate MBS ETF
MBSX
$13.2M
| $1.24M | ﹤0.01% |
+48,232
| New | +$1.24M |
|
3064
Safe Bulkers
SB
$464M
| $1.23M | ﹤0.01% |
341,942
+229,476
| +204% | +$828K |
|
3065
The RMR Group
RMR
$280M
| $1.23M | ﹤0.01% |
75,358
-60,485
| -45% | -$989K |
|
3066
D-Wave Quantum
QBTS
$9.19B
| $1.23M | ﹤0.01% |
+84,102
| New | +$1.23M |
|
|
RCS
3067
PIMCO Strategic Income Fund
RCS
$350M
| $1.23M | ﹤0.01% |
176,794
+2,244
| +1% | +$15.6K |
|
3068
OneSpaWorld
OSW
$2.27B
| $1.23M | ﹤0.01% |
+60,347
| New | +$1.23M |
|
3069
Kornit Digital
KRNT
$665M
| $1.23M | ﹤0.01% |
+61,667
| New | +$1.23M |
|
3070
Upstart Holdings
UPST
$6.53B
| $1.23M | ﹤0.01% |
18,976
-215,818
| -92% | -$14M |
|
3071
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $1.23M | ﹤0.01% |
43,582
+10,432
| +31% | +$294K |
|
3072
ENI
E
$52.1B
| $1.23M | ﹤0.01% |
37,856
+22,474
| +146% | +$729K |
|
3073
National Healthcare
NHC
$1.82B
| $1.23M | ﹤0.01% |
11,466
+5,231
| +84% | +$560K |
|
3074
Soho House & Co
SHCO
$1.73B
| $1.23M | ﹤0.01% |
166,923
+49,879
| +43% | +$367K |
|
|
FAI
3075
First Trust Bloomberg Artificial Intelligence ETF
FAI
$22.1M
| $1.22M | ﹤0.01% |
34,753
-6,954
| -17% | -$245K |
|