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 | |
|---|---|---|---|---|---|---|
|
PTIR
1576
GraniteShares 2x Long PLTR Daily ETF
PTIR
$792M
| $7.09M | ﹤0.01% |
364,545
+107,460
| +42% | +$2.09M |
|
1577
Telus
TU
$24.3B
| $7.09M | ﹤0.01% |
441,306
-58,237
| -12% | -$935K |
|
1578
Carvana
CVNA
$50B
| $7.09M | ﹤0.01% |
+21,033
| New | +$7.09M |
|
1579
Iovance Biotherapeutics
IOVA
$821M
| $7.08M | ﹤0.01% |
4,113,588
+2,380,785
| +137% | +$4.09M |
|
1580
Westamerica Bancorp
WABC
$1.24B
| $7.06M | ﹤0.01% |
145,744
+66,480
| +84% | +$3.22M |
|
1581
Banco Santander Chile
BSAC
$12.1B
| $7.04M | ﹤0.01% |
279,306
+132,277
| +90% | +$3.34M |
|
1582
FIGS
FIGS
$1.16B
| $7.02M | ﹤0.01% |
1,245,332
+448,674
| +56% | +$2.53M |
|
1583
Sherwin-Williams
SHW
$89.8B
| $7.02M | ﹤0.01% |
20,444
+20,136
| +6,538% | +$6.91M |
|
1584
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $7.01M | ﹤0.01% |
104,263
-171,325
| -62% | -$11.5M |
|
1585
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$127M
| $7.01M | ﹤0.01% |
680,341
+535,045
| +368% | +$5.51M |
|
|
MNTN
1586
MNTN, Inc.
MNTN
$1.43B
| $7M | ﹤0.01% |
+320,256
| New | +$7M |
|
1587
Anterix
ATEX
$395M
| $7M | ﹤0.01% |
272,789
+23,595
| +9% | +$605K |
|
1588
Weyerhaeuser
WY
$18B
| $6.98M | ﹤0.01% |
271,731
-744,706
| -73% | -$19.1M |
|
1589
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $6.98M | ﹤0.01% |
+154,035
| New | +$6.98M |
|
1590
VanEck Gold Miners ETF
GDX
$21B
| $6.97M | ﹤0.01% |
133,932
-677,675
| -83% | -$35.3M |
|
1591
Prothena Corp
PRTA
$442M
| $6.97M | ﹤0.01% |
1,147,622
+1,058,223
| +1,184% | +$6.42M |
|
1592
Prudential Financial
PRU
$37.6B
| $6.95M | ﹤0.01% |
64,725
-352,064
| -84% | -$37.8M |
|
|
OXLC
1593
Oxford Lane Capital
OXLC
$1.71B
| $6.95M | ﹤0.01% |
1,655,394
+1,538,875
| +1,321% | +$6.46M |
|
1594
ARK 21Shares Bitcoin ETF
ARKB
$1.87B
| $6.95M | ﹤0.01% |
194,250
+89,298
| +85% | +$3.2M |
|
1595
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $6.94M | ﹤0.01% |
86,667
+57,052
| +193% | +$4.57M |
|
1596
QCR Holdings
QCRH
$1.3B
| $6.92M | ﹤0.01% |
101,937
+93,140
| +1,059% | +$6.32M |
|
1597
TriNet
TNET
$3.35B
| $6.92M | ﹤0.01% |
94,557
-31,823
| -25% | -$2.33M |
|
1598
EverQuote
EVER
$896M
| $6.91M | ﹤0.01% |
285,934
-220,835
| -44% | -$5.34M |
|
1599
Navios Maritime Partners
NMM
$1.4B
| $6.91M | ﹤0.01% |
183,449
+29,313
| +19% | +$1.1M |
|
1600
Similarweb
SMWB
$857M
| $6.9M | ﹤0.01% |
880,265
+380,265
| +76% | +$2.98M |
|