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 | |
|---|---|---|---|---|---|---|
1626
Phinia Inc
PHIN
$2.26B
| $6.7M | ﹤0.01% |
150,544
+88,133
| +141% | +$3.92M |
|
1627
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $6.69M | ﹤0.01% |
81,970
-2,425
| -3% | -$198K |
|
1628
Korn Ferry
KFY
$3.79B
| $6.68M | ﹤0.01% |
91,027
-125,184
| -58% | -$9.18M |
|
1629
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $6.67M | ﹤0.01% |
82,595
+76,455
| +1,245% | +$6.17M |
|
1630
KBR
KBR
$6.36B
| $6.66M | ﹤0.01% |
138,965
-771,793
| -85% | -$37M |
|
1631
Intellia Therapeutics
NTLA
$1.23B
| $6.66M | ﹤0.01% |
709,981
-2,047,587
| -74% | -$19.2M |
|
1632
Recursion Pharmaceuticals
RXRX
$2.11B
| $6.65M | ﹤0.01% |
1,314,552
-1,341,159
| -51% | -$6.79M |
|
1633
Terreno Realty
TRNO
$6.05B
| $6.65M | ﹤0.01% |
118,565
+89,585
| +309% | +$5.02M |
|
1634
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $6.63M | ﹤0.01% |
+29,606
| New | +$6.63M |
|
|
PGRE
1635
Paramount Group
PGRE
$1.57B
| $6.63M | ﹤0.01% |
1,087,135
+867,659
| +395% | +$5.29M |
|
1636
Preferred Bank
PFBC
$1.16B
| $6.63M | ﹤0.01% |
76,617
+54,032
| +239% | +$4.68M |
|
1637
NuScale Power
SMR
$4.87B
| $6.62M | ﹤0.01% |
167,442
-1,680,095
| -91% | -$66.5M |
|
1638
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $6.62M | ﹤0.01% |
+110,561
| New | +$6.62M |
|
1639
State Street
STT
$31.9B
| $6.61M | ﹤0.01% |
62,204
-858,837
| -93% | -$91.3M |
|
|
SILA
1640
Sila Realty Trust, Inc.
SILA
$1.39B
| $6.61M | ﹤0.01% |
279,370
-261,032
| -48% | -$6.18M |
|
1641
Evolent Health
EVH
$1.05B
| $6.61M | ﹤0.01% |
586,923
+455,275
| +346% | +$5.13M |
|
1642
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.6M | ﹤0.01% |
131,311
-114,129
| -46% | -$5.74M |
|
1643
International Seaways
INSW
$2.33B
| $6.59M | ﹤0.01% |
+180,706
| New | +$6.59M |
|
1644
iShares Agency Bond ETF
AGZ
$617M
| $6.58M | ﹤0.01% |
60,004
+24,530
| +69% | +$2.69M |
|
1645
Tandem Diabetes Care
TNDM
$829M
| $6.58M | ﹤0.01% |
352,959
+238,925
| +210% | +$4.45M |
|
1646
Udemy
UDMY
$1.08B
| $6.57M | ﹤0.01% |
935,242
+467,871
| +100% | +$3.29M |
|
|
WAY
1647
Waystar Holding Corp
WAY
$6.51B
| $6.57M | ﹤0.01% |
160,702
-1,076,150
| -87% | -$44M |
|
|
MTSR
1648
Metsera, Inc. Common Stock
MTSR
$3.75B
| $6.57M | ﹤0.01% |
230,818
+182,323
| +376% | +$5.19M |
|
1649
Terex
TEX
$3.46B
| $6.55M | ﹤0.01% |
140,287
+14,128
| +11% | +$660K |
|
1650
Liberty Latin America Class C
LILAK
$1.53B
| $6.55M | ﹤0.01% |
1,052,961
+80,084
| +8% | +$498K |
|