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 | |
|---|---|---|---|---|---|---|
1201
DigitalBridge
DBRG
$2.2B
| $12.5M | ﹤0.01% |
1,207,204
+205,910
| +21% | +$2.13M |
|
1202
JD.com
JD
$47.7B
| $12.4M | ﹤0.01% |
380,454
-2,219,017
| -85% | -$72.4M |
|
1203
Dianthus Therapeutics
DNTH
$1.2B
| $12.4M | ﹤0.01% |
665,044
+194,164
| +41% | +$3.62M |
|
1204
Crescent Energy
CRGY
$2.21B
| $12.4M | ﹤0.01% |
1,436,450
-762,944
| -35% | -$6.56M |
|
1205
Newmark Group
NMRK
$3.41B
| $12.3M | ﹤0.01% |
1,015,430
+216,193
| +27% | +$2.63M |
|
1206
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $12.3M | ﹤0.01% |
122,701
+30,064
| +32% | +$3.02M |
|
1207
Solid Biosciences
SLDB
$420M
| $12.3M | ﹤0.01% |
2,523,293
+637,410
| +34% | +$3.1M |
|
|
MZTI
1208
The Marzetti Company Common Stock
MZTI
$5.04B
| $12.3M | ﹤0.01% |
71,119
-42,697
| -38% | -$7.38M |
|
|
XHR
1209
Xenia Hotels & Resorts
XHR
$1.41B
| $12.3M | ﹤0.01% |
974,657
-892,932
| -48% | -$11.2M |
|
1210
DiamondRock Hospitality
DRH
$1.71B
| $12.2M | ﹤0.01% |
1,598,548
+772,509
| +94% | +$5.92M |
|
1211
Tennant Co
TNC
$1.5B
| $12.2M | ﹤0.01% |
157,659
+8,704
| +6% | +$674K |
|
1212
UiPath
PATH
$6.1B
| $12.2M | ﹤0.01% |
953,761
+155,997
| +20% | +$2M |
|
1213
ThredUp
TDUP
$1.28B
| $12.2M | ﹤0.01% |
1,624,195
+1,359,877
| +514% | +$10.2M |
|
1214
TTM Technologies
TTMI
$4.83B
| $12.2M | ﹤0.01% |
297,995
+182,886
| +159% | +$7.47M |
|
1215
Wolverine World Wide
WWW
$2.48B
| $12.2M | ﹤0.01% |
672,573
-378,431
| -36% | -$6.84M |
|
1216
Freshworks
FRSH
$3.63B
| $12.1M | ﹤0.01% |
814,444
-1,210,292
| -60% | -$18M |
|
1217
Hercules Capital
HTGC
$3.53B
| $12.1M | ﹤0.01% |
664,210
-599,356
| -47% | -$11M |
|
1218
Hudbay
HBM
$5.35B
| $12.1M | ﹤0.01% |
1,143,132
-1,400,994
| -55% | -$14.9M |
|
1219
Broadridge
BR
$29.5B
| $12.1M | ﹤0.01% |
49,793
-274,263
| -85% | -$66.7M |
|
1220
Cogent Communications
CCOI
$1.77B
| $12.1M | ﹤0.01% |
250,845
+199,609
| +390% | +$9.62M |
|
1221
Energy Fuels
UUUU
$2.75B
| $12M | ﹤0.01% |
2,089,349
+945,413
| +83% | +$5.44M |
|
1222
Advanced Drainage Systems
WMS
$11B
| $12M | ﹤0.01% |
+104,541
| New | +$12M |
|
1223
Fulgent Genetics
FLGT
$670M
| $12M | ﹤0.01% |
603,653
+167,911
| +39% | +$3.34M |
|
|
HNGE
1224
Hinge Health, Inc.
HNGE
$4.52B
| $12M | ﹤0.01% |
+231,869
| New | +$12M |
|
|
EVRI
1225
DELISTED
Everi Holdings
EVRI
| $12M | ﹤0.01% |
840,511
+778,007
| +1,245% | +$11.1M |
|