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 | |
|---|---|---|---|---|---|---|
1026
Harley-Davidson
HOG
$3.65B
| $17M | ﹤0.01% |
719,481
-1,359,467
| -65% | -$32.1M |
|
1027
BCE
BCE
$22.5B
| $17M | ﹤0.01% |
765,858
+672,272
| +718% | +$14.9M |
|
1028
Geron
GERN
$842M
| $17M | ﹤0.01% |
12,035,901
+5,372,587
| +81% | +$7.58M |
|
1029
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $17M | ﹤0.01% |
545,840
+542,297
| +15,306% | +$16.9M |
|
1030
Civitas Resources
CIVI
$3.13B
| $17M | ﹤0.01% |
616,600
+588,447
| +2,090% | +$16.2M |
|
1031
Hexcel
HXL
$4.93B
| $17M | ﹤0.01% |
300,106
+230,276
| +330% | +$13M |
|
1032
AeroVironment
AVAV
$12.3B
| $16.9M | ﹤0.01% |
59,482
+4,587
| +8% | +$1.31M |
|
1033
iShare MSCI Eurozone ETF
EZU
$7.98B
| $16.9M | ﹤0.01% |
283,531
+201,225
| +244% | +$12M |
|
|
ANSS
1034
DELISTED
Ansys
ANSS
| $16.8M | ﹤0.01% |
47,858
+40,560
| +556% | +$14.2M |
|
1035
JPMorgan Core Plus Bond ETF
JCPB
$7.64B
| $16.8M | ﹤0.01% |
357,135
+306,152
| +600% | +$14.4M |
|
1036
iShares US Real Estate ETF
IYR
$3.66B
| $16.8M | ﹤0.01% |
+176,969
| New | +$16.8M |
|
1037
Wheaton Precious Metals
WPM
$48.7B
| $16.8M | ﹤0.01% |
186,663
-30,156
| -14% | -$2.71M |
|
1038
Ball Corp
BALL
$13.6B
| $16.7M | ﹤0.01% |
297,807
-473,430
| -61% | -$26.6M |
|
1039
Modine Manufacturing
MOD
$7.95B
| $16.7M | ﹤0.01% |
169,537
-65,618
| -28% | -$6.46M |
|
1040
JetBlue
JBLU
$1.89B
| $16.6M | ﹤0.01% |
+3,913,407
| New | +$16.6M |
|
1041
Nice
NICE
$8.77B
| $16.5M | ﹤0.01% |
97,580
-106,533
| -52% | -$18M |
|
1042
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $16.4M | ﹤0.01% |
342,569
+225,002
| +191% | +$10.8M |
|
1043
KLA
KLAC
$123B
| $16.4M | ﹤0.01% |
18,279
-122,986
| -87% | -$110M |
|
1044
Kosmos Energy
KOS
$827M
| $16.3M | ﹤0.01% |
9,450,331
+4,446,871
| +89% | +$7.65M |
|
1045
TC Energy
TRP
$54B
| $16.2M | ﹤0.01% |
332,024
-120
| -0% | -$5.86K |
|
1046
Halozyme
HALO
$8.87B
| $16.2M | ﹤0.01% |
311,398
+231,991
| +292% | +$12.1M |
|
1047
Mattel
MAT
$5.78B
| $16.2M | ﹤0.01% |
821,051
+809,567
| +7,050% | +$16M |
|
1048
Phreesia
PHR
$1.52B
| $16.1M | ﹤0.01% |
567,124
+44,253
| +8% | +$1.26M |
|
1049
CoreCivic
CXW
$2.18B
| $16.1M | ﹤0.01% |
764,276
+234,943
| +44% | +$4.95M |
|
1050
Itron
ITRI
$5.41B
| $16.1M | ﹤0.01% |
122,100
+27,522
| +29% | +$3.62M |
|