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 | |
|---|---|---|---|---|---|---|
1601
Alpha Metallurgical Resources
AMR
$1.87B
| $6.89M | ﹤0.01% |
61,225
-86,095
| -58% | -$9.68M |
|
1602
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $6.89M | ﹤0.01% |
145,062
+79,750
| +122% | +$3.79M |
|
1603
ProShares UltraShort Gold
GLL
$50.5M
| $6.87M | ﹤0.01% |
308,663
+297,586
| +2,687% | +$6.62M |
|
1604
Enerpac Tool Group
EPAC
$2.3B
| $6.86M | ﹤0.01% |
169,172
+106,673
| +171% | +$4.33M |
|
1605
ON Semiconductor
ON
$19.7B
| $6.85M | ﹤0.01% |
130,653
-133,759
| -51% | -$7.01M |
|
1606
LiveRamp
RAMP
$1.73B
| $6.85M | ﹤0.01% |
207,204
+130,150
| +169% | +$4.3M |
|
1607
Leggett & Platt
LEG
$1.3B
| $6.84M | ﹤0.01% |
766,405
-195,622
| -20% | -$1.74M |
|
1608
WD-40
WDFC
$2.86B
| $6.84M | ﹤0.01% |
29,972
+13,433
| +81% | +$3.06M |
|
1609
World Kinect Corp
WKC
$1.41B
| $6.82M | ﹤0.01% |
240,638
-233,636
| -49% | -$6.62M |
|
1610
First Trust Value Line Dividend Fund
FVD
$9.13B
| $6.82M | ﹤0.01% |
152,495
+32,397
| +27% | +$1.45M |
|
1611
Voya Financial
VOYA
$7.44B
| $6.81M | ﹤0.01% |
95,892
-133,852
| -58% | -$9.5M |
|
1612
NETGEAR
NTGR
$831M
| $6.8M | ﹤0.01% |
234,042
+78,723
| +51% | +$2.29M |
|
|
GRDN
1613
Guardian Pharmacy Services, Inc.
GRDN
$1.88B
| $6.8M | ﹤0.01% |
+319,248
| New | +$6.8M |
|
1614
CNO Financial Group
CNO
$3.8B
| $6.79M | ﹤0.01% |
175,944
-39,892
| -18% | -$1.54M |
|
1615
Liberty Media Series C
FWONK
$24.9B
| $6.78M | ﹤0.01% |
64,855
+57,620
| +796% | +$6.02M |
|
1616
Willdan Group
WLDN
$1.48B
| $6.77M | ﹤0.01% |
108,371
+74,623
| +221% | +$4.66M |
|
1617
Jack Henry & Associates
JKHY
$11.7B
| $6.77M | ﹤0.01% |
37,560
-51,074
| -58% | -$9.2M |
|
1618
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.77M | ﹤0.01% |
+61,270
| New | +$6.77M |
|
1619
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $6.75M | ﹤0.01% |
124,230
+6,065
| +5% | +$330K |
|
|
FLYY
1620
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
| $6.75M | ﹤0.01% |
+1,352,500
| New | +$6.75M |
|
1621
Expeditors International
EXPD
$16.8B
| $6.74M | ﹤0.01% |
59,024
+38,303
| +185% | +$4.38M |
|
1622
Celestica
CLS
$27.8B
| $6.73M | ﹤0.01% |
43,092
-1,299,205
| -97% | -$203M |
|
1623
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $6.72M | ﹤0.01% |
+263,640
| New | +$6.72M |
|
1624
Gibraltar Industries
ROCK
$1.78B
| $6.71M | ﹤0.01% |
113,790
-5,692
| -5% | -$336K |
|
1625
Amphastar Pharmaceuticals
AMPH
$1.3B
| $6.71M | ﹤0.01% |
292,345
+136,366
| +87% | +$3.13M |
|