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 | |
|---|---|---|---|---|---|---|
3476
Caledonia Mining Corp
CMCL
$643M
| $823K | ﹤0.01% |
42,574
-39,621
| -48% | -$765K |
|
3477
First Community Bankshares
FCBC
$666M
| $822K | ﹤0.01% |
20,977
+12,993
| +163% | +$509K |
|
3478
RCI Hospitality Holdings
RICK
$238M
| $821K | ﹤0.01% |
21,532
-868
| -4% | -$33.1K |
|
3479
Invesco MSCI USA ETF
PBUS
$8.79B
| $819K | ﹤0.01% |
13,174
-4,418
| -25% | -$275K |
|
3480
Jamf
JAMF
$1.48B
| $817K | ﹤0.01% |
85,957
-48,086
| -36% | -$457K |
|
3481
Limbach Holdings
LMB
$1.23B
| $817K | ﹤0.01% |
5,830
+4,625
| +384% | +$648K |
|
3482
iShares Convertible Bond ETF
ICVT
$2.95B
| $817K | ﹤0.01% |
9,065
+1,213
| +15% | +$109K |
|
3483
Orange County Bancorp
OBT
$348M
| $816K | ﹤0.01% |
31,577
+119
| +0.4% | +$3.08K |
|
3484
OneSpan
OSPN
$602M
| $815K | ﹤0.01% |
48,839
+26,784
| +121% | +$447K |
|
3485
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$58.3M
| $815K | ﹤0.01% |
31,378
+1,844
| +6% | +$47.9K |
|
3486
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $814K | ﹤0.01% |
8,011
-19,423
| -71% | -$1.97M |
|
3487
PGIM Short Duration High Yield ETF
PSH
$68.6M
| $814K | ﹤0.01% |
+16,082
| New | +$814K |
|
|
MESO
3488
Mesoblast
MESO
$2.18B
| $813K | ﹤0.01% |
74,636
-412,157
| -85% | -$4.49M |
|
3489
iShares Mortgage Real Estate ETF
REM
$609M
| $810K | ﹤0.01% |
37,897
-130,774
| -78% | -$2.8M |
|
|
DDL
3490
Dingdong
DDL
$457M
| $810K | ﹤0.01% |
401,068
+107,149
| +36% | +$216K |
|
|
GBUY
3491
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
| $809K | ﹤0.01% |
+21,422
| New | +$809K |
|
3492
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$593M
| $808K | ﹤0.01% |
15,545
+7,192
| +86% | +$374K |
|
3493
iShares MSCI Qatar ETF
QAT
$74.8M
| $807K | ﹤0.01% |
43,354
+26,659
| +160% | +$496K |
|
3494
TELUS International
TIXT
$1.25B
| $807K | ﹤0.01% |
222,311
+166,210
| +296% | +$603K |
|
3495
AXS Esoterica NextG Economy ETF
WUGI
$36.1M
| $806K | ﹤0.01% |
9,901
-33,137
| -77% | -$2.7M |
|
3496
CI&T Inc
CINT
$737M
| $805K | ﹤0.01% |
134,895
+71,600
| +113% | +$427K |
|
3497
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$933M
| $805K | ﹤0.01% |
9,431
+5,343
| +131% | +$456K |
|
|
RAAQU
3498
Real Asset Acquisition Corp Unit
RAAQU
| $803K | ﹤0.01% |
+77,478
| New | +$803K |
|
|
BRRWU
3499
Columbus Circle Capital Corp I Units
BRRWU
$221M
| $803K | ﹤0.01% |
+69,731
| New | +$803K |
|
3500
Nuveen ESG Large-Cap ETF
NULC
$51.8M
| $803K | ﹤0.01% |
+16,387
| New | +$803K |
|