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 | |
|---|---|---|---|---|---|---|
1101
Morningstar
MORN
$10.8B
| $14.9M | ﹤0.01% |
47,548
-60,234
| -56% | -$18.9M |
|
1102
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.19B
| $14.9M | ﹤0.01% |
364,011
-832,367
| -70% | -$34.1M |
|
1103
SiriusXM
SIRI
$7.83B
| $14.9M | ﹤0.01% |
647,381
-215,770
| -25% | -$4.96M |
|
1104
FIVE9
FIVN
$1.99B
| $14.8M | ﹤0.01% |
559,717
+364,647
| +187% | +$9.66M |
|
1105
Kilroy Realty
KRC
$5.11B
| $14.8M | ﹤0.01% |
430,765
+297,763
| +224% | +$10.2M |
|
1106
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $14.7M | ﹤0.01% |
160,440
+83,180
| +108% | +$7.63M |
|
1107
Galicia Financial Group
GGAL
$4.79B
| $14.7M | ﹤0.01% |
291,728
+43,490
| +18% | +$2.19M |
|
1108
MasTec
MTZ
$14.9B
| $14.7M | ﹤0.01% |
86,162
-89,608
| -51% | -$15.3M |
|
1109
Newell Brands
NWL
$2.48B
| $14.7M | ﹤0.01% |
2,718,649
-726,233
| -21% | -$3.92M |
|
1110
Rigetti Computing
RGTI
$6.27B
| $14.7M | ﹤0.01% |
1,237,510
+427,562
| +53% | +$5.07M |
|
1111
Calix
CALX
$4.03B
| $14.7M | ﹤0.01% |
275,708
+202,411
| +276% | +$10.8M |
|
1112
Marqeta
MQ
$2.61B
| $14.7M | ﹤0.01% |
2,514,760
+1,485,558
| +144% | +$8.66M |
|
1113
SSR Mining
SSRM
$4.51B
| $14.6M | ﹤0.01% |
1,147,559
+747,627
| +187% | +$9.52M |
|
1114
Blackbaud
BLKB
$3.38B
| $14.6M | ﹤0.01% |
227,412
+170,937
| +303% | +$11M |
|
1115
Service Corp International
SCI
$11.3B
| $14.6M | ﹤0.01% |
179,141
-422,532
| -70% | -$34.4M |
|
1116
Hertz
HTZ
$1.98B
| $14.5M | ﹤0.01% |
2,129,372
+1,630,083
| +326% | +$11.1M |
|
1117
Terns Pharmaceuticals
TERN
$635M
| $14.5M | ﹤0.01% |
3,899,011
-8,876
| -0.2% | -$33.1K |
|
1118
MKS Inc. Common Stock
MKSI
$7.76B
| $14.5M | ﹤0.01% |
+146,038
| New | +$14.5M |
|
1119
Lexeo Therapeutics
LXEO
$280M
| $14.5M | ﹤0.01% |
3,607,967
+884,604
| +32% | +$3.56M |
|
|
JCAP
1120
Jefferson Capital, Inc. Common Stock
JCAP
$1.19B
| $14.5M | ﹤0.01% |
+785,000
| New | +$14.5M |
|
1121
Paycom
PAYC
$12.5B
| $14.4M | ﹤0.01% |
+62,181
| New | +$14.4M |
|
1122
BridgeBio Pharma
BBIO
$9.81B
| $14.3M | ﹤0.01% |
332,325
-2,598,708
| -89% | -$112M |
|
1123
Iron Mountain
IRM
$28.6B
| $14.3M | ﹤0.01% |
139,791
-1,112,001
| -89% | -$114M |
|
1124
PGIM AAA CLO ETF
PAAA
$4.29B
| $14.3M | ﹤0.01% |
+278,138
| New | +$14.3M |
|
1125
Phillips 66
PSX
$52.8B
| $14.3M | ﹤0.01% |
119,848
-29,234
| -20% | -$3.49M |
|