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 Common Stock Class A
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 | |
|---|---|---|---|---|---|---|
4626
Invesco DB Oil Fund
DBO
$229M
| $287K | ﹤0.01% |
21,706
-12,879
| -37% | -$170K |
|
4627
FreightCar America
RAIL
$167M
| $287K | ﹤0.01% |
33,286
-44,562
| -57% | -$384K |
|
4628
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
| $286K | ﹤0.01% |
+5,041
| New | +$286K |
|
4629
Cosan
CSAN
$2.77B
| $286K | ﹤0.01% |
+56,555
| New | +$286K |
|
4630
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$467M
| $285K | ﹤0.01% |
7,498
-6,578
| -47% | -$250K |
|
4631
ImmuCell
ICCC
$51.1M
| $285K | ﹤0.01% |
40,951
+17,006
| +71% | +$118K |
|
|
BDBT
4632
Bluemonte Core Bond ETF
BDBT
$341M
| $284K | ﹤0.01% |
+11,266
| New | +$284K |
|
4633
Citizens Financial Group
CFG
$22.5B
| $284K | ﹤0.01% |
6,354
-1,067,816
| -99% | -$47.8M |
|
4634
Mercantile Bank Corp
MBWM
$760M
| $284K | ﹤0.01% |
6,114
-1,932
| -24% | -$89.7K |
|
4635
Telesat
TSAT
$375M
| $283K | ﹤0.01% |
+11,575
| New | +$283K |
|
|
TXNM
4636
TXNM Energy, Inc.
TXNM
$5.97B
| $283K | ﹤0.01% |
5,022
-142,870
| -97% | -$8.05M |
|
4637
Fidelity US Multifactor ETF
FLRG
$270M
| $283K | ﹤0.01% |
7,865
-3,722
| -32% | -$134K |
|
4638
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $282K | ﹤0.01% |
3,249
-30,314
| -90% | -$2.63M |
|
4639
PGIM Jennison International Opportunities ETF
PJIO
$28.1M
| $282K | ﹤0.01% |
4,526
-4,539
| -50% | -$283K |
|
4640
NeuroSense Therapeutics
NRSN
$29.6M
| $282K | ﹤0.01% |
+149,243
| New | +$282K |
|
4641
Tango Therapeutics
TNGX
$848M
| $282K | ﹤0.01% |
55,065
-51,437
| -48% | -$263K |
|
4642
Ryan Specialty Holdings
RYAN
$6.84B
| $282K | ﹤0.01% |
4,144
-212,712
| -98% | -$14.5M |
|
4643
Open Text
OTEX
$9.33B
| $281K | ﹤0.01% |
9,637
-26,774
| -74% | -$782K |
|
4644
Fidelity Fundamental Large Cap Value ETF
FFLV
$11M
| $281K | ﹤0.01% |
+12,751
| New | +$281K |
|
4645
Madison Short-Term Strategic Income ETF
MSTI
$68.5M
| $281K | ﹤0.01% |
13,636
-19
| -0.1% | -$392 |
|
4646
American Beacon GLG Natural Resources ETF
MGNR
$211M
| $281K | ﹤0.01% |
8,460
-4,418
| -34% | -$147K |
|
4647
Adicet Bio
ACET
$63.3M
| $281K | ﹤0.01% |
460,406
-788,305
| -63% | -$481K |
|
4648
Steel Dynamics
STLD
$20.1B
| $280K | ﹤0.01% |
2,191
-47,770
| -96% | -$6.12M |
|
4649
Cambria Tactical Yield ETF
TYLD
$25.5M
| $280K | ﹤0.01% |
11,105
-3,163
| -22% | -$79.9K |
|
4650
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $280K | ﹤0.01% |
5,150
-64,538
| -93% | -$3.51M |
|