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 | |
|---|---|---|---|---|---|---|
1676
Unifirst Corp
UNF
$3.18B
| $6.32M | ﹤0.01% |
33,573
+4,926
| +17% | +$927K |
|
1677
Sprott Uranium Miners ETF
URNM
$1.69B
| $6.31M | ﹤0.01% |
131,732
+871
| +0.7% | +$41.7K |
|
1678
Astria Therapeutics
ATXS
$419M
| $6.3M | ﹤0.01% |
1,175,097
-195,526
| -14% | -$1.05M |
|
1679
RELX
RELX
$84.9B
| $6.29M | ﹤0.01% |
115,788
-280,792
| -71% | -$15.3M |
|
1680
Vishay Intertechnology
VSH
$2.07B
| $6.28M | ﹤0.01% |
395,559
-715
| -0.2% | -$11.4K |
|
1681
Materion
MTRN
$2.31B
| $6.28M | ﹤0.01% |
79,087
+66,503
| +528% | +$5.28M |
|
1682
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $6.26M | ﹤0.01% |
247,692
+19,094
| +8% | +$483K |
|
1683
SoundHound AI
SOUN
$5.76B
| $6.25M | ﹤0.01% |
582,603
+518,627
| +811% | +$5.56M |
|
1684
Alliance Resource Partners
ARLP
$2.92B
| $6.25M | ﹤0.01% |
239,078
+198,242
| +485% | +$5.18M |
|
1685
Delek Logistics
DKL
$2.41B
| $6.23M | ﹤0.01% |
145,141
+36,420
| +33% | +$1.56M |
|
|
SUPV
1686
Grupo Supervielle
SUPV
$484M
| $6.23M | ﹤0.01% |
588,412
-85,468
| -13% | -$905K |
|
1687
Academy Sports + Outdoors
ASO
$3.1B
| $6.23M | ﹤0.01% |
139,017
-180,553
| -56% | -$8.09M |
|
1688
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $6.23M | ﹤0.01% |
234,333
+221,581
| +1,738% | +$5.89M |
|
1689
Bright Horizons
BFAM
$6.45B
| $6.21M | ﹤0.01% |
50,233
-69,603
| -58% | -$8.6M |
|
|
CGAU
1690
Centerra Gold
CGAU
$1.88B
| $6.19M | ﹤0.01% |
858,836
+258,678
| +43% | +$1.87M |
|
1691
PubMatic
PUBM
$376M
| $6.19M | ﹤0.01% |
497,572
+370,571
| +292% | +$4.61M |
|
1692
Amplitude
AMPL
$1.47B
| $6.18M | ﹤0.01% |
498,625
-672,598
| -57% | -$8.34M |
|
1693
Ubiquiti
UI
$36.6B
| $6.18M | ﹤0.01% |
+15,018
| New | +$6.18M |
|
1694
Tri Pointe Homes
TPH
$3.09B
| $6.18M | ﹤0.01% |
193,355
+116,355
| +151% | +$3.72M |
|
|
RDFN
1695
DELISTED
Redfin
RDFN
| $6.16M | ﹤0.01% |
550,913
+489,833
| +802% | +$5.48M |
|
1696
GE Vernova
GEV
$170B
| $6.15M | ﹤0.01% |
11,628
-63,510
| -85% | -$33.6M |
|
1697
Standard Motor Products
SMP
$889M
| $6.15M | ﹤0.01% |
200,144
+86,340
| +76% | +$2.65M |
|
1698
Intrepid Potash
IPI
$389M
| $6.15M | ﹤0.01% |
172,035
+56,956
| +49% | +$2.04M |
|
1699
Appian
APPN
$2.28B
| $6.14M | ﹤0.01% |
205,667
+136,879
| +199% | +$4.09M |
|
1700
ProShares Ultra Bloomberg Natural Gas
BOIL
$120M
| $6.14M | ﹤0.01% |
133,181
-75,087
| -36% | -$3.46M |
|