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 | |
|---|---|---|---|---|---|---|
1401
Myriad Genetics
MYGN
$674M
| $9.09M | ﹤0.01% |
1,711,021
+1,175,890
| +220% | +$6.24M |
|
1402
Viridian Therapeutics
VRDN
$1.54B
| $9.08M | ﹤0.01% |
649,543
+560,996
| +634% | +$7.84M |
|
1403
BioLife Solutions
BLFS
$1.22B
| $9.05M | ﹤0.01% |
420,237
+297,435
| +242% | +$6.41M |
|
1404
Capital Southwest
CSWC
$1.27B
| $9.02M | ﹤0.01% |
409,241
+75,824
| +23% | +$1.67M |
|
|
LTC
1405
LTC Properties
LTC
$1.67B
| $9.02M | ﹤0.01% |
260,601
+140,464
| +117% | +$4.86M |
|
1406
Pinnacle Financial Partners
PNFP
$7.55B
| $9.02M | ﹤0.01% |
+81,680
| New | +$9.02M |
|
|
ECG
1407
Everus Construction Group, Inc.
ECG
$4.01B
| $9.02M | ﹤0.01% |
141,951
+44,924
| +46% | +$2.85M |
|
1408
America Movil
AMX
$61.4B
| $9.01M | ﹤0.01% |
502,233
+314,177
| +167% | +$5.64M |
|
1409
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $9M | ﹤0.01% |
82,755
+74,222
| +870% | +$8.07M |
|
1410
Silicon Motion
SIMO
$3.02B
| $9M | ﹤0.01% |
119,706
-117,616
| -50% | -$8.84M |
|
1411
AMERISAFE
AMSF
$841M
| $8.99M | ﹤0.01% |
205,640
+100,302
| +95% | +$4.39M |
|
1412
Dyne Therapeutics
DYN
$1.87B
| $8.99M | ﹤0.01% |
943,874
-2,065,515
| -69% | -$19.7M |
|
1413
Mitsubishi UFJ Financial
MUFG
$177B
| $8.96M | ﹤0.01% |
+652,865
| New | +$8.96M |
|
1414
Spirit AeroSystems
SPR
$4.54B
| $8.95M | ﹤0.01% |
234,681
+165,929
| +241% | +$6.33M |
|
1415
Assured Guaranty
AGO
$3.93B
| $8.92M | ﹤0.01% |
102,451
+13,964
| +16% | +$1.22M |
|
1416
Stifel
SF
$11.8B
| $8.91M | ﹤0.01% |
85,885
-208,470
| -71% | -$21.6M |
|
1417
Apple Hospitality REIT
APLE
$2.98B
| $8.91M | ﹤0.01% |
+763,491
| New | +$8.91M |
|
1418
Prudential
PUK
$35.5B
| $8.89M | ﹤0.01% |
355,476
+227,017
| +177% | +$5.68M |
|
1419
CarGurus
CARG
$3.58B
| $8.87M | ﹤0.01% |
264,908
-90,166
| -25% | -$3.02M |
|
1420
La-Z-Boy
LZB
$1.39B
| $8.85M | ﹤0.01% |
238,177
+192,155
| +418% | +$7.14M |
|
1421
iShares S&P 100 ETF
OEF
$22.6B
| $8.84M | ﹤0.01% |
29,049
+5,184
| +22% | +$1.58M |
|
1422
Full Truck Alliance
YMM
$14.2B
| $8.82M | ﹤0.01% |
746,570
-1,569,743
| -68% | -$18.5M |
|
1423
Aptiv
APTV
$18B
| $8.81M | ﹤0.01% |
129,142
+74,149
| +135% | +$5.06M |
|
1424
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $8.81M | ﹤0.01% |
176,621
+53,852
| +44% | +$2.69M |
|
1425
Monro
MNRO
$519M
| $8.8M | ﹤0.01% |
590,499
-305,992
| -34% | -$4.56M |
|