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 | |
|---|---|---|---|---|---|---|
3101
First Trust S-Network Streaming and Gaming ETF
BNGE
$8.09M
| $1.18M | ﹤0.01% |
32,099
+4,962
| +18% | +$182K |
|
3102
Tompkins Financial
TMP
$998M
| $1.18M | ﹤0.01% |
18,805
+6,635
| +55% | +$416K |
|
3103
Global Ship Lease
GSL
$1.13B
| $1.18M | ﹤0.01% |
44,785
-19,027
| -30% | -$501K |
|
3104
NCR Voyix
VYX
$1.82B
| $1.18M | ﹤0.01% |
100,435
-258,843
| -72% | -$3.04M |
|
3105
Amprius Technologies
AMPX
$1.47B
| $1.18M | ﹤0.01% |
279,657
+250,250
| +851% | +$1.05M |
|
3106
ClearShares Ultra-Short Maturity ETF
OPER
$123M
| $1.17M | ﹤0.01% |
11,717
-3,884
| -25% | -$389K |
|
3107
Ares Capital
ARCC
$15.2B
| $1.17M | ﹤0.01% |
53,437
-1,074,505
| -95% | -$23.6M |
|
3108
Stoke Therapeutics
STOK
$1.25B
| $1.17M | ﹤0.01% |
103,244
-4,318
| -4% | -$49K |
|
3109
First Trust Core Investment Grade ETF
FTCB
$1.38B
| $1.17M | ﹤0.01% |
55,620
+43,041
| +342% | +$906K |
|
3110
Invesco S&P SmallCap Industrials ETF
PSCI
$138M
| $1.17M | ﹤0.01% |
8,727
+2,338
| +37% | +$313K |
|
3111
iShares MSCI Netherlands ETF
EWN
$270M
| $1.17M | ﹤0.01% |
21,457
+9,673
| +82% | +$527K |
|
3112
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$560M
| $1.17M | ﹤0.01% |
24,543
-82,585
| -77% | -$3.93M |
|
3113
Artisan Partners
APAM
$3.22B
| $1.17M | ﹤0.01% |
26,332
+17,881
| +212% | +$793K |
|
|
CGC
3114
Canopy Growth
CGC
$427M
| $1.16M | ﹤0.01% |
+954,819
| New | +$1.16M |
|
3115
Ennis
EBF
$467M
| $1.16M | ﹤0.01% |
64,080
+29,919
| +88% | +$543K |
|
3116
Velocity Financial
VEL
$710M
| $1.16M | ﹤0.01% |
62,665
-179,211
| -74% | -$3.32M |
|
3117
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $1.16M | ﹤0.01% |
+32,921
| New | +$1.16M |
|
3118
NWPX Infrastructure Inc
NWPX
$509M
| $1.16M | ﹤0.01% |
28,299
-18,343
| -39% | -$752K |
|
3119
TAT Technologies
TATT
$532M
| $1.16M | ﹤0.01% |
38,000
+20,781
| +121% | +$635K |
|
3120
Motorcar Parts of America
MPAA
$320M
| $1.16M | ﹤0.01% |
103,561
+49,127
| +90% | +$550K |
|
3121
MindMed
MNMD
$688M
| $1.16M | ﹤0.01% |
178,604
-234,786
| -57% | -$1.52M |
|
3122
Spok Holdings
SPOK
$359M
| $1.16M | ﹤0.01% |
65,417
-88,903
| -58% | -$1.57M |
|
3123
Pacer American Energy Independence ETF
USAI
$88.3M
| $1.16M | ﹤0.01% |
+28,399
| New | +$1.16M |
|
3124
Aviat Networks
AVNW
$304M
| $1.16M | ﹤0.01% |
48,034
+330
| +0.7% | +$7.94K |
|
3125
Valens Semiconductor
VLN
$200M
| $1.15M | ﹤0.01% |
437,968
+140,881
| +47% | +$371K |
|