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 | |
|---|---|---|---|---|---|---|
|
AVDL
1151
Avadel Pharmaceuticals
AVDL
$1.5B
| $13.5M | ﹤0.01% |
1,528,317
-716,693
| -32% | -$6.34M |
|
1152
Tapestry
TPR
$22.2B
| $13.5M | ﹤0.01% |
153,830
-2,669,307
| -95% | -$234M |
|
1153
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $13.5M | ﹤0.01% |
307,040
-56,033
| -15% | -$2.46M |
|
1154
SiriusPoint
SPNT
$2.22B
| $13.5M | ﹤0.01% |
660,771
+574,435
| +665% | +$11.7M |
|
1155
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $13.4M | ﹤0.01% |
256,973
+227,251
| +765% | +$11.9M |
|
1156
Equinor
EQNR
$61.2B
| $13.4M | ﹤0.01% |
534,440
+398,255
| +292% | +$10M |
|
1157
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $13.4M | ﹤0.01% |
71,184
+59,582
| +514% | +$11.2M |
|
1158
iShares International Select Dividend ETF
IDV
$5.88B
| $13.4M | ﹤0.01% |
+388,424
| New | +$13.4M |
|
1159
RxSight
RXST
$381M
| $13.4M | ﹤0.01% |
1,027,863
+797,642
| +346% | +$10.4M |
|
1160
BHP
BHP
$137B
| $13.4M | ﹤0.01% |
277,776
+218,534
| +369% | +$10.5M |
|
1161
StoneX
SNEX
$5.04B
| $13.3M | ﹤0.01% |
146,430
+121,337
| +484% | +$11.1M |
|
1162
Groupon
GRPN
$923M
| $13.3M | ﹤0.01% |
398,161
-338,942
| -46% | -$11.3M |
|
1163
Vera Therapeutics
VERA
$1.52B
| $13.3M | ﹤0.01% |
562,866
+351,071
| +166% | +$8.27M |
|
1164
HSBC
HSBC
$238B
| $13.2M | ﹤0.01% |
217,379
+99,763
| +85% | +$6.06M |
|
1165
Janus Henderson AAA CLO ETF
JAAA
$25B
| $13.2M | ﹤0.01% |
260,091
+249,062
| +2,258% | +$12.6M |
|
1166
Enact Holdings
ACT
$5.74B
| $13.2M | ﹤0.01% |
354,784
+198,989
| +128% | +$7.39M |
|
1167
Bit Digital
BTBT
$955M
| $13.2M | ﹤0.01% |
6,015,581
+1,484,202
| +33% | +$3.25M |
|
1168
F&G Annuities & Life
FG
$4.65B
| $13.2M | ﹤0.01% |
411,638
-90,207
| -18% | -$2.88M |
|
1169
Neogen
NEOG
$1.19B
| $13.2M | ﹤0.01% |
2,753,577
+2,751,577
| +137,579% | +$13.2M |
|
1170
Ezcorp Inc
EZPW
$1.04B
| $13.2M | ﹤0.01% |
947,800
+428,320
| +82% | +$5.95M |
|
1171
Flowers Foods
FLO
$2.9B
| $13.2M | ﹤0.01% |
+823,041
| New | +$13.2M |
|
1172
Informatica
INFA
$7.55B
| $13.1M | ﹤0.01% |
539,005
-480,518
| -47% | -$11.7M |
|
1173
Sonoco
SON
$4.71B
| $13.1M | ﹤0.01% |
+300,886
| New | +$13.1M |
|
1174
Arcellx
ACLX
$4.23B
| $13.1M | ﹤0.01% |
198,363
-527,764
| -73% | -$34.8M |
|
|
BCPC
1175
Balchem Corporation
BCPC
$5.07B
| $13M | ﹤0.01% |
81,582
+17,760
| +28% | +$2.83M |
|