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 | |
|---|---|---|---|---|---|---|
1776
Capital Group Dividend Growers ETF
CGDG
$3.24B
| $5.55M | ﹤0.01% |
165,054
+150,956
| +1,071% | +$5.08M |
|
1777
Roivant Sciences
ROIV
$9.61B
| $5.55M | ﹤0.01% |
492,132
-859,209
| -64% | -$9.68M |
|
1778
GitLab
GTLB
$8.39B
| $5.54M | ﹤0.01% |
122,850
-747,437
| -86% | -$33.7M |
|
1779
Exelixis
EXEL
$10.5B
| $5.54M | ﹤0.01% |
+125,645
| New | +$5.54M |
|
1780
Pebblebrook Hotel Trust
PEB
$1.38B
| $5.54M | ﹤0.01% |
554,214
+518,366
| +1,446% | +$5.18M |
|
1781
Surgery Partners
SGRY
$2.8B
| $5.53M | ﹤0.01% |
248,968
-104,017
| -29% | -$2.31M |
|
1782
Byline Bancorp
BY
$1.33B
| $5.53M | ﹤0.01% |
+206,748
| New | +$5.53M |
|
1783
Supernus Pharmaceuticals
SUPN
$2.55B
| $5.52M | ﹤0.01% |
175,134
+13,620
| +8% | +$429K |
|
1784
iShares MSCI EAFE ETF
EFA
$67.1B
| $5.51M | ﹤0.01% |
61,658
+36,756
| +148% | +$3.29M |
|
1785
Insperity
NSP
$1.99B
| $5.51M | ﹤0.01% |
91,657
+3,175
| +4% | +$191K |
|
1786
Fidelity Cloud Computing ETF
FCLD
$96.1M
| $5.51M | ﹤0.01% |
193,755
+120,253
| +164% | +$3.42M |
|
|
PPBI
1787
DELISTED
Pacific Premier Bancorp
PPBI
| $5.5M | ﹤0.01% |
260,785
-515,619
| -66% | -$10.9M |
|
|
FVR
1788
FrontView REIT, Inc.
FVR
$280M
| $5.5M | ﹤0.01% |
458,075
+49,535
| +12% | +$594K |
|
1789
Lakeland Financial Corp
LKFN
$1.66B
| $5.5M | ﹤0.01% |
89,452
+2,681
| +3% | +$165K |
|
1790
Ingersoll Rand
IR
$31.3B
| $5.49M | ﹤0.01% |
66,040
-213,774
| -76% | -$17.8M |
|
1791
Interface
TILE
$1.66B
| $5.48M | ﹤0.01% |
+262,007
| New | +$5.48M |
|
1792
Nkarta
NKTX
$140M
| $5.47M | ﹤0.01% |
3,297,824
-210,669
| -6% | -$350K |
|
|
LADR
1793
Ladder Capital
LADR
$1.48B
| $5.46M | ﹤0.01% |
508,325
+275,396
| +118% | +$2.96M |
|
1794
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $5.46M | ﹤0.01% |
+131,862
| New | +$5.46M |
|
1795
IDT Corp
IDT
$1.67B
| $5.46M | ﹤0.01% |
79,877
-59,746
| -43% | -$4.08M |
|
1796
Dole
DOLE
$1.3B
| $5.46M | ﹤0.01% |
390,057
+324,726
| +497% | +$4.54M |
|
1797
Bombardier Recreational Products
DOOO
$4.7B
| $5.45M | ﹤0.01% |
112,435
+100,108
| +812% | +$4.85M |
|
1798
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $5.43M | ﹤0.01% |
136,738
+135,762
| +13,910% | +$5.39M |
|
1799
Rogers Communications
RCI
$19.3B
| $5.43M | ﹤0.01% |
183,107
-56,357
| -24% | -$1.67M |
|
1800
First Trust Long Duration Opportunities ETF
LGOV
$647M
| $5.43M | ﹤0.01% |
+253,277
| New | +$5.43M |
|