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 | |
|---|---|---|---|---|---|---|
1701
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.14M | ﹤0.01% |
104,393
+2,182
| +2% | +$128K |
|
1702
Uber
UBER
$200B
| $6.13M | ﹤0.01% |
65,722
-413,324
| -86% | -$38.6M |
|
1703
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $6.11M | ﹤0.01% |
185,789
+178,509
| +2,452% | +$5.87M |
|
1704
iShares MSCI Brazil Small-Cap ETF
EWZS
$184M
| $6.09M | ﹤0.01% |
+459,044
| New | +$6.09M |
|
1705
Nelnet
NNI
$4.46B
| $6.08M | ﹤0.01% |
50,206
+25,651
| +104% | +$3.11M |
|
1706
New Jersey Resources
NJR
$4.74B
| $6.08M | ﹤0.01% |
135,627
+22,901
| +20% | +$1.03M |
|
1707
CommScope
COMM
$3.61B
| $6.07M | ﹤0.01% |
733,211
-1,024,488
| -58% | -$8.48M |
|
1708
Abacus Life
ABL
$628M
| $6.07M | ﹤0.01% |
1,180,257
+573,010
| +94% | +$2.95M |
|
1709
ESAB
ESAB
$6.69B
| $6.06M | ﹤0.01% |
+50,282
| New | +$6.06M |
|
1710
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $6.05M | ﹤0.01% |
120,670
-17,156
| -12% | -$860K |
|
1711
Blackstone Secured Lending
BXSL
$6.58B
| $6.05M | ﹤0.01% |
196,736
-385,324
| -66% | -$11.8M |
|
1712
Select Water Solutions
WTTR
$946M
| $6.03M | ﹤0.01% |
697,535
+397,973
| +133% | +$3.44M |
|
1713
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $6.03M | ﹤0.01% |
286,371
+269,641
| +1,612% | +$5.67M |
|
1714
Kulicke & Soffa
KLIC
$2.01B
| $6.02M | ﹤0.01% |
173,897
+160,088
| +1,159% | +$5.54M |
|
1715
Triple Flag Precious Metals
TFPM
$5.92B
| $6.02M | ﹤0.01% |
253,975
+72,089
| +40% | +$1.71M |
|
1716
SITE Centers
SITC
$463M
| $6.01M | ﹤0.01% |
531,659
+462,136
| +665% | +$5.23M |
|
1717
Atkore
ATKR
$2.06B
| $6M | ﹤0.01% |
85,067
-70,017
| -45% | -$4.94M |
|
1718
Griffon
GFF
$3.61B
| $6M | ﹤0.01% |
82,883
+67,436
| +437% | +$4.88M |
|
1719
Syndax Pharmaceuticals
SNDX
$1.34B
| $5.99M | ﹤0.01% |
640,000
-2,274,882
| -78% | -$21.3M |
|
1720
The RealReal
REAL
$1.09B
| $5.99M | ﹤0.01% |
1,250,608
-1,028,169
| -45% | -$4.92M |
|
1721
Cohu
COHU
$964M
| $5.92M | ﹤0.01% |
307,731
+64,548
| +27% | +$1.24M |
|
1722
Simpson Manufacturing
SSD
$7.86B
| $5.91M | ﹤0.01% |
38,077
+7,175
| +23% | +$1.11M |
|
1723
Grand Canyon Education
LOPE
$5.89B
| $5.91M | ﹤0.01% |
31,272
-16,362
| -34% | -$3.09M |
|
|
LB
1724
LandBridge Company LLC
LB
$1.35B
| $5.91M | ﹤0.01% |
87,434
+44,779
| +105% | +$3.03M |
|
1725
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $5.9M | ﹤0.01% |
77,737
-254,876
| -77% | -$19.3M |
|