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 | |
|---|---|---|---|---|---|---|
|
VBIL
1476
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.28B
| $8.23M | ﹤0.01% |
108,874
+91,231
| +517% | +$6.89M |
|
1477
NextNav
NN
$2.3B
| $8.22M | ﹤0.01% |
541,014
-393,387
| -42% | -$5.98M |
|
1478
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $8.2M | ﹤0.01% |
81,438
-671,339
| -89% | -$67.6M |
|
1479
Cheniere Energy
CQP
$25.2B
| $8.2M | ﹤0.01% |
+146,288
| New | +$8.2M |
|
1480
SPDR Portfolio TIPS ETF
SPIP
$988M
| $8.17M | ﹤0.01% |
313,481
+282,710
| +919% | +$7.37M |
|
1481
Sociedad Química y Minera de Chile
SQM
$12B
| $8.16M | ﹤0.01% |
231,446
+209,817
| +970% | +$7.4M |
|
1482
Chemed
CHE
$6.5B
| $8.15M | ﹤0.01% |
16,736
-31,555
| -65% | -$15.4M |
|
1483
Amgen
AMGN
$149B
| $8.13M | ﹤0.01% |
29,113
+9,108
| +46% | +$2.54M |
|
1484
Pure Storage
PSTG
$26.9B
| $8.1M | ﹤0.01% |
140,721
-2,171,603
| -94% | -$125M |
|
|
AMTM
1485
Amentum Holdings, Inc.
AMTM
$5.8B
| $8.1M | ﹤0.01% |
342,899
-2,583,583
| -88% | -$61M |
|
1486
Lufax Holding
LU
$2.61B
| $8.09M | ﹤0.01% |
2,900,031
+1,627,520
| +128% | +$4.54M |
|
1487
Verizon
VZ
$185B
| $8.09M | ﹤0.01% |
186,909
-281,298
| -60% | -$12.2M |
|
1488
GoodRx Holdings
GDRX
$1.46B
| $8.08M | ﹤0.01% |
1,623,236
+874,913
| +117% | +$4.36M |
|
1489
nLIGHT
LASR
$1.43B
| $8.08M | ﹤0.01% |
+410,497
| New | +$8.08M |
|
1490
Sana Biotechnology
SANA
$828M
| $8.07M | ﹤0.01% |
2,955,047
-447,564
| -13% | -$1.22M |
|
1491
Patterson-UTI
PTEN
$2.13B
| $8.05M | ﹤0.01% |
1,357,764
-1,332,716
| -50% | -$7.9M |
|
1492
Columbia Banking Systems
COLB
$7.8B
| $8.05M | ﹤0.01% |
344,186
+240,267
| +231% | +$5.62M |
|
1493
Insteel Industries
IIIN
$749M
| $8.05M | ﹤0.01% |
216,230
+1,836
| +0.9% | +$68.3K |
|
1494
Sealed Air
SEE
$4.99B
| $8.04M | ﹤0.01% |
259,021
+22,906
| +10% | +$711K |
|
|
TBIL
1495
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $8.03M | ﹤0.01% |
+160,665
| New | +$8.03M |
|
1496
Vontier
VNT
$6.29B
| $8M | ﹤0.01% |
216,758
-822,063
| -79% | -$30.3M |
|
1497
Trupanion
TRUP
$1.87B
| $7.99M | ﹤0.01% |
144,360
-37,409
| -21% | -$2.07M |
|
1498
Teladoc Health
TDOC
$1.36B
| $7.98M | ﹤0.01% |
916,266
-139,893
| -13% | -$1.22M |
|
|
SOHU
1499
Sohu.com
SOHU
$480M
| $7.97M | ﹤0.01% |
598,855
-227,033
| -27% | -$3.02M |
|
1500
Amylyx Pharmaceuticals
AMLX
$1.24B
| $7.97M | ﹤0.01% |
1,242,927
-1,514,849
| -55% | -$9.71M |
|