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 | |
|---|---|---|---|---|---|---|
1426
Dorian LPG
LPG
$1.35B
| $8.8M | ﹤0.01% |
360,910
+256,087
| +244% | +$6.24M |
|
1427
iShares MSCI Spain ETF
EWP
$1.4B
| $8.79M | ﹤0.01% |
+199,684
| New | +$8.79M |
|
1428
TFS Financial
TFSL
$3.75B
| $8.79M | ﹤0.01% |
678,679
+121,415
| +22% | +$1.57M |
|
1429
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $8.78M | ﹤0.01% |
130,929
+66,028
| +102% | +$4.43M |
|
1430
Manchester United
MANU
$2.8B
| $8.76M | ﹤0.01% |
491,682
+269,990
| +122% | +$4.81M |
|
1431
Monarch Casino & Resort
MCRI
$1.9B
| $8.74M | ﹤0.01% |
101,056
+4,659
| +5% | +$403K |
|
1432
MGP Ingredients
MGPI
$596M
| $8.73M | ﹤0.01% |
291,159
+206,289
| +243% | +$6.18M |
|
1433
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $8.72M | ﹤0.01% |
171,935
+8,294
| +5% | +$421K |
|
1434
Shutterstock
SSTK
$742M
| $8.71M | ﹤0.01% |
+459,422
| New | +$8.71M |
|
1435
Universal Display
OLED
$6.49B
| $8.71M | ﹤0.01% |
56,383
+40,130
| +247% | +$6.2M |
|
1436
PAR Technology
PAR
$1.79B
| $8.69M | ﹤0.01% |
125,257
+68,938
| +122% | +$4.78M |
|
1437
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $8.68M | ﹤0.01% |
314,430
+167,972
| +115% | +$4.64M |
|
1438
VanEck Oil Services ETF
OIH
$850M
| $8.67M | ﹤0.01% |
37,646
-40,039
| -52% | -$9.22M |
|
1439
Ardelyx
ARDX
$1.59B
| $8.67M | ﹤0.01% |
2,211,260
-979,095
| -31% | -$3.84M |
|
1440
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8.67M | ﹤0.01% |
+81,485
| New | +$8.67M |
|
1441
Four Corners Property Trust
FCPT
$2.66B
| $8.64M | ﹤0.01% |
321,184
+75,801
| +31% | +$2.04M |
|
1442
Redwire
RDW
$1.25B
| $8.63M | ﹤0.01% |
529,303
+491,879
| +1,314% | +$8.02M |
|
1443
Intuitive Machines
LUNR
$1.03B
| $8.59M | ﹤0.01% |
790,383
-304,354
| -28% | -$3.31M |
|
1444
National Beverage
FIZZ
$3.67B
| $8.57M | ﹤0.01% |
198,203
+24,609
| +14% | +$1.06M |
|
1445
SPX Corp
SPXC
$9.21B
| $8.56M | ﹤0.01% |
51,073
+10,381
| +26% | +$1.74M |
|
1446
Capital Group Core Balanced ETF
CGBL
$3.3B
| $8.56M | ﹤0.01% |
255,847
+210,889
| +469% | +$7.05M |
|
1447
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.82B
| $8.54M | ﹤0.01% |
153,964
+33,006
| +27% | +$1.83M |
|
|
SFD
1448
Smithfield Foods, Inc. Common Stock
SFD
$9.6B
| $8.53M | ﹤0.01% |
362,689
-1,792,175
| -83% | -$42.2M |
|
1449
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $8.53M | ﹤0.01% |
321,240
+45,006
| +16% | +$1.19M |
|
1450
Agilon Health
AGL
$443M
| $8.52M | ﹤0.01% |
3,706,408
-4,165,200
| -53% | -$9.58M |
|