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 | |
|---|---|---|---|---|---|---|
|
FERA
1801
Fifth Era Acquisition Corp I Class A Ordinary Shares
FERA
$318M
| $5.42M | ﹤0.01% |
+534,449
| New | +$5.42M |
|
1802
Atmus Filtration Technologies
ATMU
$3.81B
| $5.42M | ﹤0.01% |
148,878
-1,054,015
| -88% | -$38.4M |
|
1803
Brady Corp
BRC
$3.74B
| $5.42M | ﹤0.01% |
79,671
+67,082
| +533% | +$4.56M |
|
1804
Direxion Daily TSLA Bull 2X Shares
TSLL
$8.09B
| $5.41M | ﹤0.01% |
458,356
-3,681,649
| -89% | -$43.5M |
|
1805
Butterfly Network
BFLY
$395M
| $5.41M | ﹤0.01% |
2,705,668
+675,236
| +33% | +$1.35M |
|
1806
Avantis Real Estate ETF
AVRE
$650M
| $5.41M | ﹤0.01% |
122,516
+99,727
| +438% | +$4.4M |
|
1807
ITT
ITT
$13.8B
| $5.4M | ﹤0.01% |
34,456
-70,489
| -67% | -$11.1M |
|
1808
Sturm, Ruger & Co
RGR
$600M
| $5.4M | ﹤0.01% |
150,413
+107,200
| +248% | +$3.85M |
|
1809
Capital Group Short Duration Income ETF
CGSD
$1.53B
| $5.38M | ﹤0.01% |
207,589
+48,456
| +30% | +$1.26M |
|
1810
Zeta Global
ZETA
$4.84B
| $5.37M | ﹤0.01% |
346,566
-1,390,355
| -80% | -$21.5M |
|
1811
Microvast
MVST
$1.06B
| $5.36M | ﹤0.01% |
1,476,318
+1,469,773
| +22,456% | +$5.34M |
|
1812
Evolus
EOLS
$465M
| $5.36M | ﹤0.01% |
581,859
+334,386
| +135% | +$3.08M |
|
1813
Theravance Biopharma
TBPH
$720M
| $5.35M | ﹤0.01% |
485,331
+46,622
| +11% | +$514K |
|
1814
Schrodinger
SDGR
$1.37B
| $5.35M | ﹤0.01% |
266,056
-371,690
| -58% | -$7.48M |
|
|
WENNU
1815
Wen Acquisition Corp Unit
WENNU
$274M
| $5.33M | ﹤0.01% |
+502,817
| New | +$5.33M |
|
1816
Marten Transport
MRTN
$953M
| $5.33M | ﹤0.01% |
409,997
+275,948
| +206% | +$3.58M |
|
1817
InterDigital
IDCC
$8.33B
| $5.32M | ﹤0.01% |
23,744
-157,227
| -87% | -$35.3M |
|
1818
Accenture
ACN
$149B
| $5.32M | ﹤0.01% |
17,810
-233,129
| -93% | -$69.7M |
|
1819
Universal Technical Institute
UTI
$1.48B
| $5.32M | ﹤0.01% |
157,054
+3,786
| +2% | +$128K |
|
1820
DTE Energy
DTE
$28.4B
| $5.32M | ﹤0.01% |
+40,159
| New | +$5.32M |
|
1821
Henry Schein
HSIC
$8.37B
| $5.32M | ﹤0.01% |
72,818
-123,729
| -63% | -$9.04M |
|
1822
Atour Lifestyle Holdings
ATAT
$5.48B
| $5.31M | ﹤0.01% |
+163,475
| New | +$5.31M |
|
1823
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $5.31M | ﹤0.01% |
+105,790
| New | +$5.31M |
|
1824
Franklin FTSE Japan ETF
FLJP
$2.38B
| $5.31M | ﹤0.01% |
+165,020
| New | +$5.31M |
|
1825
ACM Research
ACMR
$1.92B
| $5.28M | ﹤0.01% |
204,024
-249,117
| -55% | -$6.45M |
|