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 | |
|---|---|---|---|---|---|---|
1226
Winnebago Industries
WGO
$949M
| $11.9M | ﹤0.01% |
411,920
-245,770
| -37% | -$7.13M |
|
1227
Enlight Renewable Energy
ENLT
$3.85B
| $11.9M | ﹤0.01% |
524,775
-183,849
| -26% | -$4.18M |
|
1228
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $11.9M | ﹤0.01% |
199,692
+195,332
| +4,480% | +$11.7M |
|
1229
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $11.9M | ﹤0.01% |
124,150
-293,244
| -70% | -$28.1M |
|
1230
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $11.8M | ﹤0.01% |
131,437
+124,633
| +1,832% | +$11.2M |
|
1231
Vanguard Total Stock Market ETF
VTI
$536B
| $11.8M | ﹤0.01% |
+38,886
| New | +$11.8M |
|
1232
XPEL
XPEL
$960M
| $11.8M | ﹤0.01% |
328,128
+204,890
| +166% | +$7.36M |
|
1233
iShares MSCI World ETF
URTH
$5.72B
| $11.7M | ﹤0.01% |
+69,327
| New | +$11.7M |
|
1234
Hayward Holdings
HAYW
$3.38B
| $11.7M | ﹤0.01% |
849,597
+553,164
| +187% | +$7.63M |
|
1235
MarineMax
HZO
$556M
| $11.7M | ﹤0.01% |
465,971
-121,480
| -21% | -$3.05M |
|
1236
Wipro
WIT
$29B
| $11.7M | ﹤0.01% |
3,874,129
+3,322,455
| +602% | +$10M |
|
1237
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $11.6M | ﹤0.01% |
172,339
-5,314
| -3% | -$359K |
|
1238
Privia Health
PRVA
$2.8B
| $11.6M | ﹤0.01% |
506,167
-40,641
| -7% | -$935K |
|
1239
Premier
PINC
$2.2B
| $11.6M | ﹤0.01% |
530,729
-70,033
| -12% | -$1.54M |
|
1240
The Greenbrier Companies
GBX
$1.42B
| $11.6M | ﹤0.01% |
252,117
+202,535
| +408% | +$9.33M |
|
1241
Powell Industries
POWL
$3.47B
| $11.6M | ﹤0.01% |
55,157
-8,016
| -13% | -$1.69M |
|
1242
Allogene Therapeutics
ALLO
$251M
| $11.6M | ﹤0.01% |
10,252,606
+49,277
| +0.5% | +$55.7K |
|
1243
PENN Entertainment
PENN
$2.86B
| $11.6M | ﹤0.01% |
646,809
+248,689
| +62% | +$4.44M |
|
1244
Rayonier
RYN
$4.05B
| $11.5M | ﹤0.01% |
520,395
+559
| +0.1% | +$12.4K |
|
1245
Tencent Music
TME
$38.5B
| $11.5M | ﹤0.01% |
591,428
-1,225,540
| -67% | -$23.9M |
|
1246
Root
ROOT
$1.53B
| $11.5M | ﹤0.01% |
90,047
-85,061
| -49% | -$10.9M |
|
1247
XPeng
XPEV
$19.9B
| $11.5M | ﹤0.01% |
643,765
+259,198
| +67% | +$4.63M |
|
1248
Rivian
RIVN
$16.3B
| $11.5M | ﹤0.01% |
837,337
-1,028,217
| -55% | -$14.1M |
|
1249
Globe Life
GL
$11.5B
| $11.5M | ﹤0.01% |
92,292
+85,582
| +1,275% | +$10.6M |
|
1250
Vital Farms
VITL
$2.17B
| $11.5M | ﹤0.01% |
297,701
-35,853
| -11% | -$1.38M |
|