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 | |
|---|---|---|---|---|---|---|
1726
Murphy USA
MUSA
$7.53B
| $5.9M | ﹤0.01% |
+14,504
| New | +$5.9M |
|
1727
Sanmina
SANM
$6.24B
| $5.9M | ﹤0.01% |
60,262
+27,237
| +82% | +$2.66M |
|
|
NPKI
1728
NPK International Inc.
NPKI
$889M
| $5.89M | ﹤0.01% |
691,849
+223,237
| +48% | +$1.9M |
|
1729
Lennar Class A
LEN
$35.6B
| $5.88M | ﹤0.01% |
53,141
-293,519
| -85% | -$32.5M |
|
1730
Dynavax Technologies
DVAX
$1.1B
| $5.87M | ﹤0.01% |
591,960
-11,023
| -2% | -$109K |
|
1731
TMC The Metals Company
TMC
$2.24B
| $5.87M | ﹤0.01% |
889,540
+589,684
| +197% | +$3.89M |
|
1732
Allegiant Air
ALGT
$1.19B
| $5.86M | ﹤0.01% |
106,696
+33,157
| +45% | +$1.82M |
|
1733
Legend Biotech
LEGN
$6.11B
| $5.86M | ﹤0.01% |
165,061
+9,887
| +6% | +$351K |
|
1734
Fastly
FSLY
$1.14B
| $5.85M | ﹤0.01% |
828,529
-309,458
| -27% | -$2.18M |
|
1735
Avista
AVA
$2.95B
| $5.84M | ﹤0.01% |
153,855
-50,598
| -25% | -$1.92M |
|
1736
iShares Europe ETF
IEV
$2.34B
| $5.82M | ﹤0.01% |
91,984
+70,891
| +336% | +$4.48M |
|
|
CAEP
1737
Cantor Equity Partners III, Inc. Class A Ordinary Shares
CAEP
$359M
| $5.81M | ﹤0.01% |
+551,114
| New | +$5.81M |
|
1738
JPMorgan Income ETF
JPIE
$4.88B
| $5.81M | ﹤0.01% |
125,414
+96,203
| +329% | +$4.46M |
|
1739
Edison International
EIX
$21.6B
| $5.8M | ﹤0.01% |
112,425
-457,281
| -80% | -$23.6M |
|
1740
NewAmsterdam Pharma
NAMS
$2.72B
| $5.8M | ﹤0.01% |
320,143
-361,790
| -53% | -$6.55M |
|
1741
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $5.8M | ﹤0.01% |
127,589
+99,449
| +353% | +$4.52M |
|
1742
ProShares Short QQQ
PSQ
$536M
| $5.78M | ﹤0.01% |
171,838
+134,682
| +362% | +$4.53M |
|
1743
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $5.78M | ﹤0.01% |
148,570
+39,623
| +36% | +$1.54M |
|
1744
Ecovyst
ECVT
$1.06B
| $5.78M | ﹤0.01% |
702,448
+677,530
| +2,719% | +$5.58M |
|
1745
National Fuel Gas
NFG
$7.97B
| $5.78M | ﹤0.01% |
68,208
+68,206
| +3,410,300% | +$5.78M |
|
1746
Dine Brands
DIN
$368M
| $5.77M | ﹤0.01% |
237,025
+95,984
| +68% | +$2.34M |
|
1747
ProShares UltraPro QQQ
TQQQ
$28B
| $5.76M | ﹤0.01% |
69,340
-21,802
| -24% | -$1.81M |
|
1748
Kelly Services Class A
KELYA
$481M
| $5.75M | ﹤0.01% |
490,751
-170,522
| -26% | -$2M |
|
1749
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $5.73M | ﹤0.01% |
+79,854
| New | +$5.73M |
|
1750
Great Lakes Dredge & Dock
GLDD
$821M
| $5.71M | ﹤0.01% |
468,678
-47,931
| -9% | -$584K |
|