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 | |
|---|---|---|---|---|---|---|
976
Vita Coco
COCO
$2.22B
| $18.4M | ﹤0.01% |
509,827
+262,568
| +106% | +$9.48M |
|
977
Carnival PLC
CUK
$38.7B
| $18.4M | ﹤0.01% |
719,822
+143,335
| +25% | +$3.66M |
|
978
YPF
YPF
$11.1B
| $18.4M | ﹤0.01% |
583,672
-753,583
| -56% | -$23.7M |
|
979
Constellation Energy
CEG
$99.3B
| $18.3M | ﹤0.01% |
56,665
-299,653
| -84% | -$96.7M |
|
980
SEI Investments
SEIC
$10.9B
| $18.2M | ﹤0.01% |
+202,576
| New | +$18.2M |
|
981
Otter Tail
OTTR
$3.52B
| $18.2M | ﹤0.01% |
236,061
+57,873
| +32% | +$4.46M |
|
982
Viasat
VSAT
$4.28B
| $18.2M | ﹤0.01% |
1,246,121
+315,137
| +34% | +$4.6M |
|
983
CDW
CDW
$21.7B
| $18.2M | ﹤0.01% |
101,868
-206,549
| -67% | -$36.9M |
|
984
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$516M
| $18.2M | ﹤0.01% |
+229,123
| New | +$18.2M |
|
985
Castle Biosciences
CSTL
$660M
| $18.1M | ﹤0.01% |
888,515
+630,133
| +244% | +$12.9M |
|
986
fuboTV
FUBO
$1.42B
| $18.1M | ﹤0.01% |
4,699,547
-630,644
| -12% | -$2.43M |
|
|
SLDE
987
Slide Insurance Holdings, Inc. Common Stock
SLDE
$1.73B
| $18.1M | ﹤0.01% |
+837,000
| New | +$18.1M |
|
988
Invesco KBW Bank ETF
KBWB
$4.98B
| $18.1M | ﹤0.01% |
253,076
+66,237
| +35% | +$4.74M |
|
989
Nurix Therapeutics
NRIX
$703M
| $18.1M | ﹤0.01% |
1,589,035
+271,577
| +21% | +$3.09M |
|
990
Crown Castle
CCI
$41.6B
| $18.1M | ﹤0.01% |
176,072
+171,525
| +3,772% | +$17.6M |
|
991
Li Auto
LI
$24.7B
| $18M | ﹤0.01% |
665,379
+428,872
| +181% | +$11.6M |
|
992
Air Lease Corp
AL
$7.1B
| $18M | ﹤0.01% |
+308,037
| New | +$18M |
|
993
Lamar Advertising Co
LAMR
$13B
| $18M | ﹤0.01% |
148,301
-60,025
| -29% | -$7.28M |
|
994
Simplify Short Term Treasury Futures Strategy ETF
TUA
$644M
| $17.9M | ﹤0.01% |
813,747
+608,811
| +297% | +$13.4M |
|
995
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $17.9M | ﹤0.01% |
163,901
-159,319
| -49% | -$17.4M |
|
996
Toast
TOST
$23.8B
| $17.9M | ﹤0.01% |
403,672
-2,955,679
| -88% | -$131M |
|
997
Porch Group
PRCH
$1.89B
| $17.9M | ﹤0.01% |
1,515,723
+876,306
| +137% | +$10.3M |
|
998
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $17.8M | ﹤0.01% |
648,059
+15,276
| +2% | +$421K |
|
999
Ryanair
RYAAY
$31.7B
| $17.8M | ﹤0.01% |
309,086
-209,187
| -40% | -$12.1M |
|
1000
iShares Gold Trust
IAU
$53.4B
| $17.8M | ﹤0.01% |
285,538
+257,422
| +916% | +$16.1M |
|