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 | |
|---|---|---|---|---|---|---|
1126
Oric Pharmaceuticals
ORIC
$1.05B
| $14.2M | ﹤0.01% |
1,402,768
+890,879
| +174% | +$9.04M |
|
1127
ArcBest
ARCB
$1.6B
| $14.2M | ﹤0.01% |
184,867
+89,923
| +95% | +$6.92M |
|
1128
Unilever
UL
$154B
| $14.2M | ﹤0.01% |
232,240
+105,989
| +84% | +$6.48M |
|
1129
Cidara Therapeutics
CDTX
$1.66B
| $14.2M | ﹤0.01% |
290,951
+3,176
| +1% | +$155K |
|
1130
Williams Companies
WMB
$71.8B
| $14.2M | ﹤0.01% |
225,497
-587,790
| -72% | -$36.9M |
|
1131
Champion Homes, Inc.
SKY
$4.21B
| $14.1M | ﹤0.01% |
225,377
+169,834
| +306% | +$10.6M |
|
1132
Plains GP Holdings
PAGP
$3.69B
| $14M | ﹤0.01% |
722,099
+265,458
| +58% | +$5.16M |
|
1133
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $14M | ﹤0.01% |
324,385
+298,663
| +1,161% | +$12.9M |
|
1134
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $14M | ﹤0.01% |
276,176
+202,304
| +274% | +$10.3M |
|
1135
Manulife Financial
MFC
$54B
| $14M | ﹤0.01% |
437,627
+213,550
| +95% | +$6.83M |
|
|
PONY
1136
Pony AI Inc. American Depositary Shares
PONY
$5.32B
| $14M | ﹤0.01% |
+1,057,463
| New | +$14M |
|
1137
TransAlta
TAC
$3.74B
| $13.9M | ﹤0.01% |
1,291,311
+1,284,093
| +17,790% | +$13.9M |
|
1138
Boise Cascade
BCC
$3.19B
| $13.9M | ﹤0.01% |
160,369
+67,544
| +73% | +$5.86M |
|
1139
nCino
NCNO
$3.46B
| $13.9M | ﹤0.01% |
496,510
+459,410
| +1,238% | +$12.8M |
|
1140
Teleflex
TFX
$5.76B
| $13.9M | ﹤0.01% |
117,254
+21,868
| +23% | +$2.59M |
|
1141
ProShares Ultra QQQ
QLD
$9.32B
| $13.8M | ﹤0.01% |
117,648
+117,032
| +18,999% | +$13.8M |
|
1142
DNOW Inc
DNOW
$1.61B
| $13.7M | ﹤0.01% |
924,787
+368,125
| +66% | +$5.46M |
|
1143
Warby Parker
WRBY
$3.25B
| $13.7M | ﹤0.01% |
623,701
-627,791
| -50% | -$13.8M |
|
1144
Hess Midstream
HESM
$5.14B
| $13.7M | ﹤0.01% |
+354,511
| New | +$13.7M |
|
1145
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $13.6M | ﹤0.01% |
665,407
+611,426
| +1,133% | +$12.5M |
|
|
NTST
1146
NETSTREIT Corp
NTST
$1.75B
| $13.6M | ﹤0.01% |
804,951
+666,448
| +481% | +$11.3M |
|
1147
OSI Systems
OSIS
$3.96B
| $13.6M | ﹤0.01% |
+60,489
| New | +$13.6M |
|
1148
Clearfield
CLFD
$453M
| $13.6M | ﹤0.01% |
312,902
+137,094
| +78% | +$5.95M |
|
1149
Broadstone Net Lease
BNL
$3.55B
| $13.6M | ﹤0.01% |
845,564
+172,547
| +26% | +$2.77M |
|
1150
Exponent
EXPO
$3.54B
| $13.6M | ﹤0.01% |
181,500
+125,791
| +226% | +$9.4M |
|