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 | |
|---|---|---|---|---|---|---|
1751
American States Water
AWR
$2.82B
| $5.71M | ﹤0.01% |
74,469
+14,174
| +24% | +$1.09M |
|
|
CGNG
1752
Capital Group New Geography Equity ETF
CGNG
$802M
| $5.69M | ﹤0.01% |
197,596
+37,421
| +23% | +$1.08M |
|
1753
Direxion Daily NVDA Bull 2X Shares
NVDU
$695M
| $5.66M | ﹤0.01% |
57,195
+37,930
| +197% | +$3.75M |
|
|
CHX
1754
DELISTED
ChampionX
CHX
| $5.66M | ﹤0.01% |
+227,844
| New | +$5.66M |
|
1755
Orion Group Holdings
ORN
$299M
| $5.66M | ﹤0.01% |
623,933
+503,765
| +419% | +$4.57M |
|
1756
Aurora
AUR
$10.5B
| $5.66M | ﹤0.01% |
1,079,857
+133,247
| +14% | +$698K |
|
1757
Banco Bradesco
BBD
$33.1B
| $5.66M | ﹤0.01% |
1,830,619
+1,810,713
| +9,096% | +$5.6M |
|
1758
VSE Corp
VSEC
$3.4B
| $5.66M | ﹤0.01% |
+43,178
| New | +$5.66M |
|
1759
DoubleVerify
DV
$2.13B
| $5.65M | ﹤0.01% |
377,650
+359,399
| +1,969% | +$5.38M |
|
1760
Federal Signal
FSS
$7.64B
| $5.65M | ﹤0.01% |
53,047
-85,532
| -62% | -$9.1M |
|
1761
ZTO Express
ZTO
$15.2B
| $5.64M | ﹤0.01% |
318,007
+252,581
| +386% | +$4.48M |
|
|
PRSU
1762
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $5.64M | ﹤0.01% |
195,709
+1,050
| +0.5% | +$30.3K |
|
1763
Catalyst Pharmaceutical
CPRX
$2.44B
| $5.64M | ﹤0.01% |
259,992
-425,424
| -62% | -$9.23M |
|
1764
Douglas Emmett
DEI
$2.79B
| $5.64M | ﹤0.01% |
374,802
-329,347
| -47% | -$4.95M |
|
|
TEM
1765
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $5.63M | ﹤0.01% |
88,660
-13,242
| -13% | -$841K |
|
1766
Dentsply Sirona
XRAY
$2.7B
| $5.63M | ﹤0.01% |
354,738
-1,058,248
| -75% | -$16.8M |
|
1767
Riot Platforms
RIOT
$5.87B
| $5.62M | ﹤0.01% |
497,511
-1,487,947
| -75% | -$16.8M |
|
1768
Immunovant
IMVT
$2.82B
| $5.61M | ﹤0.01% |
350,392
+22,567
| +7% | +$361K |
|
1769
Playtika
PLTK
$1.41B
| $5.61M | ﹤0.01% |
1,185,216
+843,448
| +247% | +$3.99M |
|
1770
Monolithic Power Systems
MPWR
$39.9B
| $5.6M | ﹤0.01% |
7,650
+6,875
| +887% | +$5.03M |
|
1771
PC Connection
CNXN
$1.6B
| $5.58M | ﹤0.01% |
84,801
-18,673
| -18% | -$1.23M |
|
1772
NerdWallet
NRDS
$802M
| $5.56M | ﹤0.01% |
506,931
-171,038
| -25% | -$1.88M |
|
1773
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $5.56M | ﹤0.01% |
69,418
+60,846
| +710% | +$4.87M |
|
1774
Steven Madden
SHOO
$2.26B
| $5.56M | ﹤0.01% |
231,692
+181,930
| +366% | +$4.36M |
|
1775
Gray Television
GTN
$598M
| $5.55M | ﹤0.01% |
1,225,690
+501,594
| +69% | +$2.27M |
|