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 | |
|---|---|---|---|---|---|---|
851
Viking Therapeutics
VKTX
$2.89B
| $23.1M | ﹤0.01% |
872,975
-778,115
| -47% | -$20.6M |
|
|
FIXT
852
TCW Core Plus Bond ETF
FIXT
$334M
| $23.1M | ﹤0.01% |
+605,017
| New | +$23.1M |
|
|
ELME
853
Elme Communities
ELME
$1.51B
| $23.1M | ﹤0.01% |
1,452,765
-131,203
| -8% | -$2.09M |
|
854
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $23.1M | ﹤0.01% |
+796,983
| New | +$23.1M |
|
855
Equitable Holdings
EQH
$16.1B
| $23.1M | ﹤0.01% |
411,112
-370,198
| -47% | -$20.8M |
|
856
Nike
NKE
$110B
| $23M | ﹤0.01% |
323,781
+280,255
| +644% | +$19.9M |
|
857
BioCryst Pharmaceuticals
BCRX
$1.69B
| $22.9M | ﹤0.01% |
2,557,432
+1,983,243
| +345% | +$17.8M |
|
858
Cognex
CGNX
$7.55B
| $22.8M | ﹤0.01% |
719,348
+107,458
| +18% | +$3.41M |
|
859
Equifax
EFX
$32.1B
| $22.8M | ﹤0.01% |
87,886
-3,725
| -4% | -$966K |
|
860
Ford
F
$46.8B
| $22.7M | ﹤0.01% |
2,094,840
-6,294,917
| -75% | -$68.3M |
|
861
Ameriprise Financial
AMP
$47.2B
| $22.7M | ﹤0.01% |
42,550
-11,934
| -22% | -$6.37M |
|
862
Kymera Therapeutics
KYMR
$3.3B
| $22.6M | ﹤0.01% |
518,887
+516,382
| +20,614% | +$22.5M |
|
863
NetEase
NTES
$95B
| $22.5M | ﹤0.01% |
166,852
+62,963
| +61% | +$8.47M |
|
864
UWM Holdings
UWMC
$1.51B
| $22.4M | ﹤0.01% |
5,401,581
-7,657,180
| -59% | -$31.7M |
|
865
Lloyds Banking Group
LYG
$66.8B
| $22.3M | ﹤0.01% |
5,250,393
+4,950,138
| +1,649% | +$21M |
|
866
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $22.2M | ﹤0.01% |
108,578
+99,347
| +1,076% | +$20.3M |
|
|
GMS
867
DELISTED
GMS Inc
GMS
| $22.1M | ﹤0.01% |
203,327
+172,057
| +550% | +$18.7M |
|
868
Cinemark Holdings
CNK
$3.24B
| $22.1M | ﹤0.01% |
732,285
-1,349,072
| -65% | -$40.7M |
|
869
Verra Mobility
VRRM
$4B
| $22.1M | ﹤0.01% |
870,148
+808,242
| +1,306% | +$20.5M |
|
870
Lattice Semiconductor
LSCC
$9.04B
| $22.1M | ﹤0.01% |
450,911
-786,689
| -64% | -$38.5M |
|
871
Dillards
DDS
$9.15B
| $22.1M | ﹤0.01% |
52,852
-16,232
| -23% | -$6.78M |
|
872
EyePoint Pharmaceuticals
EYPT
$919M
| $22.1M | ﹤0.01% |
2,344,210
+58,121
| +3% | +$547K |
|
873
Rush Enterprises Class A
RUSHA
$4.48B
| $22M | ﹤0.01% |
427,439
+193,473
| +83% | +$9.97M |
|
|
QXO
874
QXO Inc
QXO
$14.3B
| $21.9M | ﹤0.01% |
+1,016,738
| New | +$21.9M |
|
875
United Parks & Resorts
PRKS
$2.76B
| $21.9M | ﹤0.01% |
464,019
+352,015
| +314% | +$16.6M |
|