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 | |
|---|---|---|---|---|---|---|
1351
Mirion Technologies
MIR
$5.24B
| $9.72M | ﹤0.01% |
451,474
-457,778
| -50% | -$9.86M |
|
1352
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $9.69M | ﹤0.01% |
94,135
+48,575
| +107% | +$5M |
|
1353
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $9.68M | ﹤0.01% |
194,547
+176,635
| +986% | +$8.79M |
|
1354
GATX Corp
GATX
$6.05B
| $9.68M | ﹤0.01% |
63,029
+6,278
| +11% | +$964K |
|
1355
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $9.67M | ﹤0.01% |
+196,329
| New | +$9.67M |
|
1356
Laureate Education
LAUR
$4.33B
| $9.66M | ﹤0.01% |
+413,254
| New | +$9.66M |
|
1357
RXO
RXO
$2.71B
| $9.66M | ﹤0.01% |
+614,602
| New | +$9.66M |
|
1358
Kforce
KFRC
$567M
| $9.63M | ﹤0.01% |
234,171
+35,449
| +18% | +$1.46M |
|
1359
Latham Group
SWIM
$916M
| $9.62M | ﹤0.01% |
1,507,406
-969,145
| -39% | -$6.18M |
|
1360
Zillow
Z
$21.3B
| $9.62M | ﹤0.01% |
137,268
+44,095
| +47% | +$3.09M |
|
1361
Avery Dennison
AVY
$12.9B
| $9.6M | ﹤0.01% |
54,693
-78,160
| -59% | -$13.7M |
|
|
ABVX
1362
Abivax
ABVX
$6.35B
| $9.58M | ﹤0.01% |
1,252,257
-121,603
| -9% | -$930K |
|
|
ARI
1363
Apollo Commercial Real Estate
ARI
$1.51B
| $9.58M | ﹤0.01% |
989,505
+163,943
| +20% | +$1.59M |
|
1364
Expedia Group
EXPE
$27.5B
| $9.54M | ﹤0.01% |
56,531
+38,979
| +222% | +$6.57M |
|
1365
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $9.53M | ﹤0.01% |
48,867
+30,176
| +161% | +$5.88M |
|
1366
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $9.53M | ﹤0.01% |
195,809
+95,911
| +96% | +$4.67M |
|
1367
Evolv Technologies
EVLV
$1.51B
| $9.52M | ﹤0.01% |
1,524,899
+1,228,287
| +414% | +$7.66M |
|
1368
Walker & Dunlop
WD
$2.93B
| $9.51M | ﹤0.01% |
135,000
+60,471
| +81% | +$4.26M |
|
1369
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $9.51M | ﹤0.01% |
52,037
+46,889
| +911% | +$8.57M |
|
1370
Essential Properties Realty Trust
EPRT
$5.91B
| $9.5M | ﹤0.01% |
297,573
-3,561,869
| -92% | -$114M |
|
1371
Hartford Financial Services
HIG
$37.3B
| $9.48M | ﹤0.01% |
74,748
+68,799
| +1,156% | +$8.73M |
|
1372
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $9.46M | ﹤0.01% |
202,260
+172,895
| +589% | +$8.09M |
|
1373
Arlo Technologies
ARLO
$1.82B
| $9.42M | ﹤0.01% |
555,577
-130,379
| -19% | -$2.21M |
|
1374
Vanguard Health Care ETF
VHT
$15.7B
| $9.42M | ﹤0.01% |
37,923
+17,763
| +88% | +$4.41M |
|
1375
Kimco Realty
KIM
$15.2B
| $9.4M | ﹤0.01% |
+447,198
| New | +$9.4M |
|