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 | |
|---|---|---|---|---|---|---|
1301
Huazhu Hotels Group
HTHT
$11.4B
| $10.4M | ﹤0.01% |
307,361
+224,295
| +270% | +$7.61M |
|
|
FLOC
1302
Flowco Holdings Inc.
FLOC
$408M
| $10.4M | ﹤0.01% |
584,894
+46,182
| +9% | +$823K |
|
1303
IHS Holding
IHS
$2.55B
| $10.4M | ﹤0.01% |
1,872,837
+1,118,688
| +148% | +$6.22M |
|
1304
Affirm
AFRM
$27.1B
| $10.4M | ﹤0.01% |
150,529
-2,526,577
| -94% | -$175M |
|
1305
Banco de Chile
BCH
$15.2B
| $10.4M | ﹤0.01% |
341,292
+278,446
| +443% | +$8.47M |
|
1306
BorgWarner
BWA
$9.46B
| $10.4M | ﹤0.01% |
309,867
-453,212
| -59% | -$15.2M |
|
1307
iShares National Muni Bond ETF
MUB
$39.5B
| $10.3M | ﹤0.01% |
+98,993
| New | +$10.3M |
|
1308
Advanced Energy
AEIS
$5.94B
| $10.3M | ﹤0.01% |
77,901
+32,526
| +72% | +$4.31M |
|
1309
Goodyear
GT
$2.43B
| $10.3M | ﹤0.01% |
993,988
+135,445
| +16% | +$1.4M |
|
1310
Ferrovial SE
FER
$41.3B
| $10.2M | ﹤0.01% |
191,206
+145,971
| +323% | +$7.82M |
|
1311
Under Armour Class C
UA
$2.04B
| $10.2M | ﹤0.01% |
1,574,500
+900,417
| +134% | +$5.84M |
|
1312
LCI Industries
LCII
$2.43B
| $10.2M | ﹤0.01% |
111,931
-23,036
| -17% | -$2.1M |
|
1313
Capital Group Growth ETF
CGGR
$15.9B
| $10.2M | ﹤0.01% |
+250,997
| New | +$10.2M |
|
1314
Medical Properties Trust
MPW
$3.08B
| $10.2M | ﹤0.01% |
+2,367,156
| New | +$10.2M |
|
1315
Harmony Gold Mining
HMY
$9.34B
| $10.2M | ﹤0.01% |
729,950
+377,477
| +107% | +$5.27M |
|
1316
Lowe's Companies
LOW
$152B
| $10.2M | ﹤0.01% |
45,908
-136,025
| -75% | -$30.2M |
|
1317
Baytex Energy
BTE
$1.83B
| $10.2M | ﹤0.01% |
5,681,973
+3,429,445
| +152% | +$6.14M |
|
1318
Shoals Technologies Group
SHLS
$1.15B
| $10.2M | ﹤0.01% |
2,390,524
+211,355
| +10% | +$898K |
|
1319
Diodes
DIOD
$2.44B
| $10.1M | ﹤0.01% |
191,642
-81,956
| -30% | -$4.33M |
|
|
PLTU
1320
Direxion Daily PLTR Bull 2X Shares
PLTU
$595M
| $10.1M | ﹤0.01% |
164,691
-48,561
| -23% | -$2.98M |
|
1321
Baxter International
BAX
$12.3B
| $10.1M | ﹤0.01% |
333,941
-495,080
| -60% | -$15M |
|
1322
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $10.1M | ﹤0.01% |
488,553
-197,415
| -29% | -$4.08M |
|
1323
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $10.1M | ﹤0.01% |
103,569
+77,790
| +302% | +$7.59M |
|
1324
ProShares Ultra S&P500
SSO
$7.39B
| $10.1M | ﹤0.01% |
103,345
+48,632
| +89% | +$4.75M |
|
1325
Corning
GLW
$66B
| $10.1M | ﹤0.01% |
191,827
-2,787,866
| -94% | -$147M |
|