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 | |
|---|---|---|---|---|---|---|
1551
Columbus McKinnon
CMCO
$415M
| $7.36M | ﹤0.01% |
481,808
+439,001
| +1,026% | +$6.7M |
|
1552
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$85.8M
| $7.35M | ﹤0.01% |
196,148
+53,191
| +37% | +$1.99M |
|
1553
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $7.34M | ﹤0.01% |
+222,235
| New | +$7.34M |
|
1554
American Water Works
AWK
$27.2B
| $7.33M | ﹤0.01% |
+52,718
| New | +$7.33M |
|
1555
XP
XP
$9.94B
| $7.33M | ﹤0.01% |
362,853
-2,038,606
| -85% | -$41.2M |
|
1556
Global X Silver Miners ETF NEW
SIL
$3.19B
| $7.33M | ﹤0.01% |
152,246
-71,007
| -32% | -$3.42M |
|
1557
Lifestance Health
LFST
$2.03B
| $7.32M | ﹤0.01% |
1,415,301
+454,716
| +47% | +$2.35M |
|
1558
HEICO
HEI
$44.4B
| $7.32M | ﹤0.01% |
22,306
-138,478
| -86% | -$45.4M |
|
1559
GigaCloud Technology
GCT
$1.12B
| $7.31M | ﹤0.01% |
369,456
-37,539
| -9% | -$743K |
|
1560
Olema Pharmaceuticals
OLMA
$533M
| $7.28M | ﹤0.01% |
1,708,134
-164,494
| -9% | -$701K |
|
1561
Visa
V
$659B
| $7.27M | ﹤0.01% |
20,474
-207,658
| -91% | -$73.7M |
|
1562
Pegasystems
PEGA
$9.93B
| $7.26M | ﹤0.01% |
134,207
+134,205
| +6,710,250% | +$7.26M |
|
1563
Turning Point Brands
TPB
$1.84B
| $7.22M | ﹤0.01% |
95,322
-44,402
| -32% | -$3.36M |
|
1564
Ethan Allen Interiors
ETD
$742M
| $7.22M | ﹤0.01% |
259,143
+128,285
| +98% | +$3.57M |
|
1565
Trevi Therapeutics
TRVI
$1B
| $7.22M | ﹤0.01% |
+1,319,266
| New | +$7.22M |
|
1566
Progyny
PGNY
$1.94B
| $7.2M | ﹤0.01% |
327,391
-739,200
| -69% | -$16.3M |
|
1567
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $7.19M | ﹤0.01% |
+125,291
| New | +$7.19M |
|
1568
Rapid7
RPD
$1.27B
| $7.15M | ﹤0.01% |
309,160
+121,374
| +65% | +$2.81M |
|
1569
Ormat Technologies
ORA
$5.53B
| $7.15M | ﹤0.01% |
85,331
+10,366
| +14% | +$868K |
|
1570
Healthcare Services Group
HCSG
$1.16B
| $7.14M | ﹤0.01% |
474,810
+56,979
| +14% | +$856K |
|
1571
Albany International
AIN
$1.71B
| $7.12M | ﹤0.01% |
101,597
-17,160
| -14% | -$1.2M |
|
1572
Carter's
CRI
$1.08B
| $7.11M | ﹤0.01% |
235,852
-525,268
| -69% | -$15.8M |
|
1573
Collegium Pharmaceutical
COLL
$1.18B
| $7.1M | ﹤0.01% |
240,156
-269,999
| -53% | -$7.98M |
|
1574
Pitney Bowes
PBI
$1.96B
| $7.1M | ﹤0.01% |
650,877
-245,850
| -27% | -$2.68M |
|
|
RDAGU
1575
Republic Digital Acquisition Company Unit
RDAGU
| $7.1M | ﹤0.01% |
+671,169
| New | +$7.1M |
|