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 | |
|---|---|---|---|---|---|---|
1451
WisdomTree
WT
$2.11B
| $8.51M | ﹤0.01% |
739,531
+76,011
| +11% | +$875K |
|
1452
Robinhood
HOOD
$102B
| $8.51M | ﹤0.01% |
90,894
-1,608,530
| -95% | -$151M |
|
1453
American Axle
AXL
$697M
| $8.5M | ﹤0.01% |
2,083,241
+1,246,338
| +149% | +$5.09M |
|
1454
CAE Inc
CAE
$8.47B
| $8.5M | ﹤0.01% |
290,350
+200,912
| +225% | +$5.88M |
|
1455
Hamilton Insurance Group
HG
$2.42B
| $8.49M | ﹤0.01% |
392,469
+139,863
| +55% | +$3.02M |
|
1456
Progress Software
PRGS
$1.81B
| $8.48M | ﹤0.01% |
132,860
+109,172
| +461% | +$6.97M |
|
|
JOYY
1457
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $8.48M | ﹤0.01% |
166,534
-12,150
| -7% | -$619K |
|
1458
Trade Desk
TTD
$22.1B
| $8.45M | ﹤0.01% |
117,394
-445,344
| -79% | -$32.1M |
|
1459
Dick's Sporting Goods
DKS
$19.9B
| $8.45M | ﹤0.01% |
42,695
-825,395
| -95% | -$163M |
|
1460
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $8.44M | ﹤0.01% |
141,031
+96,139
| +214% | +$5.75M |
|
1461
Akebia Therapeutics
AKBA
$782M
| $8.43M | ﹤0.01% |
2,317,290
-1,329,619
| -36% | -$4.84M |
|
1462
Weis Markets
WMK
$1.75B
| $8.42M | ﹤0.01% |
116,222
+53,297
| +85% | +$3.86M |
|
1463
Toll Brothers
TOL
$13.8B
| $8.41M | ﹤0.01% |
73,680
-266,651
| -78% | -$30.4M |
|
1464
Allete
ALE
$3.67B
| $8.37M | ﹤0.01% |
130,712
+111,587
| +583% | +$7.15M |
|
1465
Toyota
TM
$256B
| $8.35M | ﹤0.01% |
48,470
+43,615
| +898% | +$7.51M |
|
|
GTY
1466
Getty Realty Corp
GTY
$1.6B
| $8.35M | ﹤0.01% |
302,057
+140,149
| +87% | +$3.87M |
|
1467
Dimensional International High Profitability ETF
DIHP
$4.47B
| $8.35M | ﹤0.01% |
283,031
-146,010
| -34% | -$4.31M |
|
1468
Centrus Energy
LEU
$4.04B
| $8.33M | ﹤0.01% |
45,468
-35,300
| -44% | -$6.47M |
|
1469
LivaNova
LIVN
$3.07B
| $8.31M | ﹤0.01% |
184,579
+31,367
| +20% | +$1.41M |
|
1470
Tanger
SKT
$3.86B
| $8.31M | ﹤0.01% |
271,676
+78,322
| +41% | +$2.4M |
|
1471
McEwen Inc.
MUX
$748M
| $8.28M | ﹤0.01% |
861,353
-52,981
| -6% | -$509K |
|
1472
Cathay General Bancorp
CATY
$3.39B
| $8.28M | ﹤0.01% |
181,804
+134,983
| +288% | +$6.15M |
|
1473
Global X Defense Tech ETF
SHLD
$3.66B
| $8.26M | ﹤0.01% |
137,105
+115,027
| +521% | +$6.93M |
|
1474
Moog
MOG.A
$6.27B
| $8.25M | ﹤0.01% |
45,578
+23,194
| +104% | +$4.2M |
|
1475
AMC Entertainment Holdings
AMC
$1.44B
| $8.23M | ﹤0.01% |
2,654,791
+1,432,511
| +117% | +$4.44M |
|