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 | |
|---|---|---|---|---|---|---|
3326
ClearPoint Neuro
CLPT
$318M
| $950K | ﹤0.01% |
79,569
+67,360
| +552% | +$804K |
|
3327
Turkcell
TKC
$5.25B
| $950K | ﹤0.01% |
157,003
+4,379
| +3% | +$26.5K |
|
|
SYFI
3328
AB Short Duration High Yield ETF
SYFI
$830M
| $949K | ﹤0.01% |
26,392
-2,191
| -8% | -$78.8K |
|
3329
First Trust Nasdaq Oil & Gas ETF
FTXN
$116M
| $949K | ﹤0.01% |
34,861
+5,431
| +18% | +$148K |
|
3330
Gossamer Bio
GOSS
$694M
| $944K | ﹤0.01% |
767,561
+610,629
| +389% | +$751K |
|
3331
WisdomTree US MidCap Fund
EZM
$818M
| $944K | ﹤0.01% |
15,283
+5,097
| +50% | +$315K |
|
3332
Global X Artificial Intelligence & Technology ETF
AIQ
$5.12B
| $943K | ﹤0.01% |
21,584
-4,302
| -17% | -$188K |
|
3333
Immersion
IMMR
$239M
| $943K | ﹤0.01% |
119,670
-171,234
| -59% | -$1.35M |
|
|
MYCF
3334
SPDR SSGA My2026 Corporate Bond ETF
MYCF
$33.9M
| $942K | ﹤0.01% |
37,538
-1,504
| -4% | -$37.7K |
|
|
GAU
3335
Galiano Gold
GAU
$651M
| $942K | ﹤0.01% |
741,586
-299,318
| -29% | -$380K |
|
|
ITOS
3336
DELISTED
iTeos Therapeutics
ITOS
| $940K | ﹤0.01% |
94,256
-1,085,466
| -92% | -$10.8M |
|
|
ACB
3337
Aurora Cannabis
ACB
$286M
| $939K | ﹤0.01% |
221,545
-56,352
| -20% | -$239K |
|
|
YMAB
3338
DELISTED
Y-mAbs Therapeutics
YMAB
| $936K | ﹤0.01% |
207,642
+53,687
| +35% | +$242K |
|
3339
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$246M
| $936K | ﹤0.01% |
18,402
+9,239
| +101% | +$470K |
|
3340
Westlake Corp
WLK
$10.7B
| $934K | ﹤0.01% |
12,306
-840,550
| -99% | -$63.8M |
|
3341
Harbor Human Capital Factor US Large Cap ETF
HAPI
$432M
| $934K | ﹤0.01% |
+24,471
| New | +$934K |
|
3342
iShares Russell 3000 ETF
IWV
$17.1B
| $933K | ﹤0.01% |
2,659
-8,468
| -76% | -$2.97M |
|
3343
Helix Energy Solutions
HLX
$914M
| $933K | ﹤0.01% |
149,553
+142,155
| +1,922% | +$887K |
|
|
ALAR
3344
Alarum Technologies
ALAR
$118M
| $929K | ﹤0.01% |
+68,665
| New | +$929K |
|
3345
SPDR S&P China ETF
GXC
$493M
| $929K | ﹤0.01% |
10,610
-12,580
| -54% | -$1.1M |
|
3346
Legacy Housing
LEGH
$650M
| $929K | ﹤0.01% |
40,993
+31,530
| +333% | +$714K |
|
3347
Energy Services of America
ESOA
$170M
| $927K | ﹤0.01% |
+93,267
| New | +$927K |
|
3348
Ryman Hospitality Properties
RHP
$6.02B
| $927K | ﹤0.01% |
9,390
+8,941
| +1,991% | +$882K |
|
3349
Independent Bank Corp
IBCP
$649M
| $926K | ﹤0.01% |
+28,564
| New | +$926K |
|
3350
LoveSac
LOVE
$261M
| $925K | ﹤0.01% |
50,850
-12,775
| -20% | -$233K |
|