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 | |
|---|---|---|---|---|---|---|
1251
Community Health Systems
CYH
$412M
| $11.4M | ﹤0.01% |
3,356,346
-174,914
| -5% | -$595K |
|
1252
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
| $11.4M | ﹤0.01% |
121,037
+10,002
| +9% | +$940K |
|
1253
Dow Inc
DOW
$17.7B
| $11.4M | ﹤0.01% |
428,659
-45,129
| -10% | -$1.2M |
|
|
TLN
1254
Talen Energy Corporation Common Stock
TLN
$18.4B
| $11.3M | ﹤0.01% |
38,994
+38,993
| +3,899,300% | +$11.3M |
|
1255
Navitas Semiconductor
NVTS
$1.31B
| $11.3M | ﹤0.01% |
+1,727,943
| New | +$11.3M |
|
1256
Meta Platforms (Facebook)
META
$1.9T
| $11.3M | ﹤0.01% |
15,325
-644,484
| -98% | -$476M |
|
1257
Energizer
ENR
$2.02B
| $11.3M | ﹤0.01% |
560,326
+541,601
| +2,892% | +$10.9M |
|
1258
PagerDuty
PD
$1.53B
| $11.3M | ﹤0.01% |
738,657
+5,208
| +0.7% | +$79.6K |
|
1259
Heritage Insurance Holdings
HRTG
$763M
| $11.3M | ﹤0.01% |
451,915
+195,706
| +76% | +$4.88M |
|
1260
Arhaus
ARHS
$1.52B
| $11.3M | ﹤0.01% |
1,299,637
-184,523
| -12% | -$1.6M |
|
1261
Atmos Energy
ATO
$26.7B
| $11.3M | ﹤0.01% |
73,075
-285,866
| -80% | -$44.1M |
|
1262
Atlas Energy Solutions
AESI
$1.34B
| $11.2M | ﹤0.01% |
841,382
-573,603
| -41% | -$7.67M |
|
1263
Teradata
TDC
$2B
| $11.2M | ﹤0.01% |
503,208
-118,725
| -19% | -$2.65M |
|
1264
Madison Square Garden
MSGS
$5.12B
| $11.2M | ﹤0.01% |
53,625
+22,745
| +74% | +$4.75M |
|
1265
Buckle
BKE
$3.04B
| $11.2M | ﹤0.01% |
246,322
-274,596
| -53% | -$12.5M |
|
1266
MPLX
MPLX
$52.1B
| $11.1M | ﹤0.01% |
216,419
-285,555
| -57% | -$14.7M |
|
1267
SL Green Realty
SLG
$4.66B
| $11.1M | ﹤0.01% |
179,812
-19,699
| -10% | -$1.22M |
|
1268
Vestis
VSTS
$554M
| $11.1M | ﹤0.01% |
1,942,310
+1,183,465
| +156% | +$6.78M |
|
|
OPRA
1269
Opera Ltd
OPRA
$1.76B
| $11.1M | ﹤0.01% |
588,226
+212,672
| +57% | +$4.02M |
|
1270
Deutsche Bank
DB
$71.6B
| $11.1M | ﹤0.01% |
379,096
+204,489
| +117% | +$5.99M |
|
1271
Bentley Systems
BSY
$16.1B
| $11.1M | ﹤0.01% |
205,583
+111,462
| +118% | +$6.02M |
|
|
HPP
1272
Hudson Pacific Properties
HPP
$1.11B
| $11.1M | ﹤0.01% |
4,042,124
+3,461,319
| +596% | +$9.48M |
|
1273
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $11.1M | ﹤0.01% |
439,337
+379,996
| +640% | +$9.57M |
|
1274
Kimbell Royalty Partners
KRP
$1.26B
| $11M | ﹤0.01% |
790,193
+343,482
| +77% | +$4.8M |
|
1275
Petco
WOOF
$970M
| $11M | ﹤0.01% |
3,888,509
+3,883,242
| +73,728% | +$11M |
|