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 | |
|---|---|---|---|---|---|---|
|
LTM
1376
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.6B
| $9.38M | ﹤0.01% |
230,855
+205,237
| +801% | +$8.34M |
|
1377
Cipher Mining
CIFR
$4.27B
| $9.37M | ﹤0.01% |
1,960,375
+389,770
| +25% | +$1.86M |
|
1378
Oshkosh
OSK
$8.77B
| $9.35M | ﹤0.01% |
82,348
-92,012
| -53% | -$10.4M |
|
1379
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $9.34M | ﹤0.01% |
100,839
+60,096
| +148% | +$5.57M |
|
1380
Adaptive Biotechnologies
ADPT
$1.92B
| $9.33M | ﹤0.01% |
800,689
+656,351
| +455% | +$7.65M |
|
1381
STAAR Surgical
STAA
$1.37B
| $9.31M | ﹤0.01% |
555,116
+307,625
| +124% | +$5.16M |
|
1382
Noble Corp
NE
$4.81B
| $9.3M | ﹤0.01% |
350,382
-7,977
| -2% | -$212K |
|
1383
Capital Group Dividend Value ETF
CGDV
$21.6B
| $9.29M | ﹤0.01% |
235,225
+232,737
| +9,354% | +$9.19M |
|
1384
ARK Genomic Revolution ETF
ARKG
$1.04B
| $9.29M | ﹤0.01% |
+381,389
| New | +$9.29M |
|
1385
Tarsus Pharmaceuticals
TARS
$2.08B
| $9.29M | ﹤0.01% |
229,246
-763,396
| -77% | -$30.9M |
|
1386
PureCycle Technologies
PCT
$2.4B
| $9.28M | ﹤0.01% |
677,133
+36,196
| +6% | +$496K |
|
1387
Federal Realty Investment Trust
FRT
$8.77B
| $9.27M | ﹤0.01% |
97,542
+70,486
| +261% | +$6.7M |
|
1388
Pediatrix Medical
MD
$1.45B
| $9.23M | ﹤0.01% |
643,288
+362,848
| +129% | +$5.21M |
|
1389
Gentherm
THRM
$1.06B
| $9.23M | ﹤0.01% |
326,246
+167,745
| +106% | +$4.75M |
|
1390
Helios Technologies
HLIO
$1.8B
| $9.21M | ﹤0.01% |
275,987
+273,393
| +10,539% | +$9.12M |
|
1391
Vertical Aerospace
EVTL
$523M
| $9.2M | ﹤0.01% |
1,358,842
-156,414
| -10% | -$1.06M |
|
1392
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.97B
| $9.18M | ﹤0.01% |
136,061
+131,178
| +2,686% | +$8.85M |
|
1393
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $9.18M | ﹤0.01% |
273,780
+266,004
| +3,421% | +$8.92M |
|
1394
Sigma Lithium
SGML
$602M
| $9.17M | ﹤0.01% |
2,036,789
-494,225
| -20% | -$2.22M |
|
1395
Graphic Packaging
GPK
$6.14B
| $9.16M | ﹤0.01% |
434,555
+252,045
| +138% | +$5.31M |
|
|
CAI
1396
Caris Life Sciences, Inc. Common Stock
CAI
$9.58B
| $9.13M | ﹤0.01% |
+341,570
| New | +$9.13M |
|
1397
iShares MSCI India ETF
INDA
$9.38B
| $9.13M | ﹤0.01% |
163,898
-350,272
| -68% | -$19.5M |
|
|
HIVE
1398
HIVE Digital Technologies
HIVE
$875M
| $9.1M | ﹤0.01% |
5,057,940
+5,057,500
| +1,149,432% | +$9.1M |
|
1399
NatWest
NWG
$58.2B
| $9.1M | ﹤0.01% |
643,326
+135,437
| +27% | +$1.92M |
|
1400
SIGA Technologies
SIGA
$639M
| $9.09M | ﹤0.01% |
1,394,495
+233,682
| +20% | +$1.52M |
|