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 | |
|---|---|---|---|---|---|---|
1501
QuinStreet
QNST
$930M
| $7.96M | ﹤0.01% |
494,678
+170,728
| +53% | +$2.75M |
|
1502
ASGN Inc
ASGN
$2.26B
| $7.96M | ﹤0.01% |
159,405
-109,787
| -41% | -$5.48M |
|
1503
Innospec
IOSP
$2.05B
| $7.95M | ﹤0.01% |
94,576
+19,432
| +26% | +$1.63M |
|
1504
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $7.95M | ﹤0.01% |
58,977
-68,341
| -54% | -$9.21M |
|
1505
Ambac
AMBC
$413M
| $7.94M | ﹤0.01% |
1,118,761
+16,039
| +1% | +$114K |
|
1506
Impinj
PI
$5.2B
| $7.91M | ﹤0.01% |
71,177
+51,119
| +255% | +$5.68M |
|
1507
Stride
LRN
$6.91B
| $7.89M | ﹤0.01% |
54,317
+6,353
| +13% | +$922K |
|
1508
Vanguard Energy ETF
VDE
$7.29B
| $7.88M | ﹤0.01% |
66,189
+54,282
| +456% | +$6.47M |
|
|
BBNX
1509
Beta Bionics, Inc. Common Stock
BBNX
$1.15B
| $7.86M | ﹤0.01% |
539,963
-406,387
| -43% | -$5.92M |
|
1510
MakeMyTrip
MMYT
$9.31B
| $7.82M | ﹤0.01% |
79,734
+69,907
| +711% | +$6.85M |
|
|
TGI
1511
DELISTED
Triumph Group
TGI
| $7.81M | ﹤0.01% |
303,475
+108,122
| +55% | +$2.78M |
|
1512
Alarm.com
ALRM
$2.78B
| $7.81M | ﹤0.01% |
138,136
+626
| +0.5% | +$35.4K |
|
1513
American Century Mid Cap Growth Impact ETF
MID
$93.1M
| $7.81M | ﹤0.01% |
+118,326
| New | +$7.81M |
|
1514
AngloGold Ashanti
AU
$33.5B
| $7.81M | ﹤0.01% |
171,278
-447,323
| -72% | -$20.4M |
|
1515
Eos Energy Enterprises
EOSE
$2.29B
| $7.8M | ﹤0.01% |
1,522,760
+564,098
| +59% | +$2.89M |
|
1516
Edgewell Personal Care
EPC
$1.01B
| $7.8M | ﹤0.01% |
333,041
+149,904
| +82% | +$3.51M |
|
1517
SPDR S&P Retail ETF
XRT
$436M
| $7.77M | ﹤0.01% |
100,851
-55,067
| -35% | -$4.24M |
|
1518
uniQure
QURE
$904M
| $7.75M | ﹤0.01% |
555,865
-229,455
| -29% | -$3.2M |
|
|
PMT
1519
PennyMac Mortgage Investment
PMT
$1.07B
| $7.73M | ﹤0.01% |
601,057
-350,641
| -37% | -$4.51M |
|
1520
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $7.73M | ﹤0.01% |
+57,214
| New | +$7.73M |
|
1521
Certara
CERT
$1.81B
| $7.71M | ﹤0.01% |
658,893
+167,259
| +34% | +$1.96M |
|
1522
Celldex Therapeutics
CLDX
$1.62B
| $7.71M | ﹤0.01% |
378,738
-224,663
| -37% | -$4.57M |
|
1523
Apellis Pharmaceuticals
APLS
$3.14B
| $7.66M | ﹤0.01% |
442,560
+218,464
| +97% | +$3.78M |
|
1524
Live Oak Bancshares
LOB
$1.67B
| $7.64M | ﹤0.01% |
256,231
-55,510
| -18% | -$1.65M |
|
1525
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $7.63M | ﹤0.01% |
515,565
-164,452
| -24% | -$2.43M |
|