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 | |
|---|---|---|---|---|---|---|
1176
UFP Technologies
UFPT
$1.54B
| $12.9M | ﹤0.01% |
52,857
+14,042
| +36% | +$3.43M |
|
1177
Builders FirstSource
BLDR
$15.8B
| $12.9M | ﹤0.01% |
110,544
-348,523
| -76% | -$40.7M |
|
1178
Global Net Lease
GNL
$1.81B
| $12.9M | ﹤0.01% |
1,705,167
+1,572,421
| +1,185% | +$11.9M |
|
1179
IPG Photonics
IPGP
$3.38B
| $12.9M | ﹤0.01% |
187,367
+125,765
| +204% | +$8.63M |
|
|
VOYG
1180
Voyager Technologies, Inc.
VOYG
$1.75B
| $12.9M | ﹤0.01% |
+327,526
| New | +$12.9M |
|
1181
Vertex Pharmaceuticals
VRTX
$101B
| $12.8M | ﹤0.01% |
28,827
+23,808
| +474% | +$10.6M |
|
1182
STMicroelectronics
STM
$23.1B
| $12.8M | ﹤0.01% |
421,726
-1,507,320
| -78% | -$45.8M |
|
1183
Kemper
KMPR
$3.35B
| $12.8M | ﹤0.01% |
+198,692
| New | +$12.8M |
|
1184
Frontier Communications
FYBR
$9.39B
| $12.8M | ﹤0.01% |
352,203
-4,405,955
| -93% | -$160M |
|
1185
Zai Lab
ZLAB
$3.65B
| $12.8M | ﹤0.01% |
366,213
-16,256
| -4% | -$568K |
|
1186
iShares Exponential Technologies ETF
XT
$3.57B
| $12.7M | ﹤0.01% |
195,373
+191,874
| +5,484% | +$12.5M |
|
1187
Crane Co
CR
$10.5B
| $12.7M | ﹤0.01% |
67,083
+66,990
| +72,032% | +$12.7M |
|
1188
Okta
OKTA
$15.9B
| $12.7M | ﹤0.01% |
127,373
-723,230
| -85% | -$72.3M |
|
1189
Ouster
OUST
$1.67B
| $12.7M | ﹤0.01% |
524,295
-1,954
| -0.4% | -$47.4K |
|
|
AMED
1190
DELISTED
Amedisys
AMED
| $12.7M | ﹤0.01% |
128,947
-336,526
| -72% | -$33.1M |
|
1191
Wells Fargo
WFC
$261B
| $12.7M | ﹤0.01% |
158,107
-5,207,653
| -97% | -$417M |
|
1192
Uranium Energy
UEC
$5.27B
| $12.7M | ﹤0.01% |
1,862,104
-333,623
| -15% | -$2.27M |
|
1193
Linde
LIN
$226B
| $12.7M | ﹤0.01% |
26,967
-60,678
| -69% | -$28.5M |
|
1194
CBIZ
CBZ
$3.01B
| $12.6M | ﹤0.01% |
176,184
+133,498
| +313% | +$9.57M |
|
1195
Worthington Enterprises
WOR
$3.17B
| $12.6M | ﹤0.01% |
198,460
-167,263
| -46% | -$10.6M |
|
1196
IAC Inc
IAC
$2.89B
| $12.6M | ﹤0.01% |
337,594
-458,849
| -58% | -$17.1M |
|
1197
Veracyte
VCYT
$2.43B
| $12.6M | ﹤0.01% |
466,027
+409,252
| +721% | +$11.1M |
|
1198
Huntsman Corp
HUN
$1.89B
| $12.6M | ﹤0.01% |
1,208,141
-1,301,221
| -52% | -$13.6M |
|
1199
Avantis International Equity ETF
AVDE
$8.98B
| $12.5M | ﹤0.01% |
+169,535
| New | +$12.5M |
|
1200
Savers
SVV
$1.94B
| $12.5M | ﹤0.01% |
1,229,827
+1,058,814
| +619% | +$10.8M |
|