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 | |
|---|---|---|---|---|---|---|
1651
Lazard
LAZ
$5.25B
| $6.55M | ﹤0.01% |
136,447
+131,463
| +2,638% | +$6.31M |
|
1652
Direxion Daily AAPL Bull 2X Shares
AAPU
$197M
| $6.52M | ﹤0.01% |
297,393
+288,679
| +3,313% | +$6.33M |
|
1653
AZZ Inc
AZZ
$3.52B
| $6.51M | ﹤0.01% |
68,943
+63,651
| +1,203% | +$6.01M |
|
|
GRRR
1654
Gorilla Technology Group
GRRR
$411M
| $6.51M | ﹤0.01% |
327,411
+254,270
| +348% | +$5.06M |
|
1655
Crane NXT
CXT
$3.46B
| $6.5M | ﹤0.01% |
120,632
+57,105
| +90% | +$3.08M |
|
1656
Aaon
AAON
$6.7B
| $6.49M | ﹤0.01% |
87,949
-45,213
| -34% | -$3.33M |
|
1657
Aris Water Solutions
ARIS
$787M
| $6.45M | ﹤0.01% |
272,791
+225,583
| +478% | +$5.34M |
|
1658
Build-A-Bear
BBW
$971M
| $6.45M | ﹤0.01% |
125,108
+123,884
| +10,121% | +$6.39M |
|
1659
Glacier Bancorp
GBCI
$5.8B
| $6.45M | ﹤0.01% |
149,710
-45,848
| -23% | -$1.98M |
|
1660
Equity Lifestyle Properties
ELS
$11.9B
| $6.44M | ﹤0.01% |
104,374
-445,889
| -81% | -$27.5M |
|
|
DQ
1661
Daqo New Energy
DQ
$1.73B
| $6.43M | ﹤0.01% |
423,908
+58,449
| +16% | +$887K |
|
1662
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $6.43M | ﹤0.01% |
64,628
-1,197
| -2% | -$119K |
|
1663
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $6.42M | ﹤0.01% |
+130,952
| New | +$6.42M |
|
1664
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $6.42M | ﹤0.01% |
64,518
+22,310
| +53% | +$2.22M |
|
1665
PPG Industries
PPG
$25B
| $6.42M | ﹤0.01% |
56,418
-247,779
| -81% | -$28.2M |
|
1666
Rollins
ROL
$27.8B
| $6.41M | ﹤0.01% |
113,629
-321,159
| -74% | -$18.1M |
|
1667
Immunocore
IMCR
$1.78B
| $6.41M | ﹤0.01% |
204,217
+150,581
| +281% | +$4.73M |
|
1668
Franklin Electric
FELE
$4.21B
| $6.39M | ﹤0.01% |
71,251
-60,114
| -46% | -$5.39M |
|
1669
AST SpaceMobile
ASTS
$10.4B
| $6.39M | ﹤0.01% |
136,700
-1,900,151
| -93% | -$88.8M |
|
1670
Victoria's Secret
VSCO
$2.12B
| $6.37M | ﹤0.01% |
343,872
+177,632
| +107% | +$3.29M |
|
1671
MaxLinear
MXL
$1.37B
| $6.35M | ﹤0.01% |
446,961
-392,973
| -47% | -$5.58M |
|
1672
Transcat
TRNS
$697M
| $6.34M | ﹤0.01% |
73,708
+63,630
| +631% | +$5.47M |
|
1673
Acushnet Holdings
GOLF
$4.38B
| $6.33M | ﹤0.01% |
86,886
-111,481
| -56% | -$8.12M |
|
1674
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $6.33M | ﹤0.01% |
1,440,826
+813,765
| +130% | +$3.57M |
|
1675
Black Hills Corp
BKH
$4.33B
| $6.32M | ﹤0.01% |
112,663
+80,641
| +252% | +$4.52M |
|