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 | |
|---|---|---|---|---|---|---|
1276
Amkor Technology
AMKR
$6.29B
| $11M | ﹤0.01% |
524,025
+280,304
| +115% | +$5.88M |
|
1277
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $11M | ﹤0.01% |
408,745
+68,210
| +20% | +$1.83M |
|
1278
Enova International
ENVA
$2.88B
| $10.9M | ﹤0.01% |
98,179
+5,495
| +6% | +$613K |
|
1279
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.9M | ﹤0.01% |
138,941
-205,042
| -60% | -$16.1M |
|
1280
Delcath Systems
DCTH
$379M
| $10.9M | ﹤0.01% |
803,208
+677,656
| +540% | +$9.22M |
|
1281
Vale
VALE
$45.5B
| $10.9M | ﹤0.01% |
1,123,023
-1,653,200
| -60% | -$16.1M |
|
1282
Olin
OLN
$3.02B
| $10.9M | ﹤0.01% |
541,511
-1,215,196
| -69% | -$24.4M |
|
1283
American Eagle Outfitters
AEO
$3.18B
| $10.8M | ﹤0.01% |
1,126,840
+357,729
| +47% | +$3.44M |
|
1284
Perrigo
PRGO
$3.06B
| $10.8M | ﹤0.01% |
405,143
-1,439,662
| -78% | -$38.5M |
|
1285
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $10.8M | ﹤0.01% |
272,228
+190,534
| +233% | +$7.56M |
|
1286
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $10.8M | ﹤0.01% |
289,967
+282,724
| +3,903% | +$10.5M |
|
1287
Nuvation Bio
NUVB
$1.07B
| $10.8M | ﹤0.01% |
5,532,976
+3,427,130
| +163% | +$6.68M |
|
1288
Alight
ALIT
$1.95B
| $10.8M | ﹤0.01% |
1,901,219
-1,516,713
| -44% | -$8.58M |
|
1289
Kinsale Capital Group
KNSL
$10.1B
| $10.7M | ﹤0.01% |
22,187
-5,302
| -19% | -$2.57M |
|
1290
Strategic Education
STRA
$1.98B
| $10.7M | ﹤0.01% |
125,976
+30,901
| +33% | +$2.63M |
|
|
VRE
1291
Veris Residential
VRE
$1.49B
| $10.6M | ﹤0.01% |
715,212
+343,110
| +92% | +$5.11M |
|
1292
iShares Core S&P 500 ETF
IVV
$675B
| $10.6M | ﹤0.01% |
+17,138
| New | +$10.6M |
|
1293
Fidelity High Dividend ETF
FDVV
$6.84B
| $10.6M | ﹤0.01% |
203,806
+177,915
| +687% | +$9.26M |
|
1294
Sanofi
SNY
$115B
| $10.5M | ﹤0.01% |
218,320
+166,487
| +321% | +$8.04M |
|
1295
Travere Therapeutics
TVTX
$2.09B
| $10.5M | ﹤0.01% |
711,257
+186,922
| +36% | +$2.77M |
|
1296
Patrick Industries
PATK
$3.67B
| $10.5M | ﹤0.01% |
113,848
+80,413
| +241% | +$7.42M |
|
1297
Capital Group Core Equity ETF
CGUS
$7.22B
| $10.5M | ﹤0.01% |
+283,714
| New | +$10.5M |
|
1298
Semrush
SEMR
$1.1B
| $10.5M | ﹤0.01% |
1,157,012
+826,798
| +250% | +$7.48M |
|
1299
Fiverr
FVRR
$881M
| $10.5M | ﹤0.01% |
+356,823
| New | +$10.5M |
|
1300
Southwest Gas
SWX
$5.65B
| $10.5M | ﹤0.01% |
140,534
-150,486
| -52% | -$11.2M |
|