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 | |
|---|---|---|---|---|---|---|
|
HUT
1826
Hut 8
HUT
$3.42B
| $5.28M | ﹤0.01% |
283,928
-158,479
| -36% | -$2.95M |
|
1827
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $5.27M | ﹤0.01% |
126,769
+10,991
| +9% | +$457K |
|
1828
Mativ Holdings
MATV
$674M
| $5.27M | ﹤0.01% |
773,052
-497,180
| -39% | -$3.39M |
|
|
PPTA
1829
Perpetua Resources
PPTA
$1.86B
| $5.27M | ﹤0.01% |
434,089
+431,731
| +18,309% | +$5.24M |
|
1830
iShares MSCI Sweden ETF
EWD
$326M
| $5.27M | ﹤0.01% |
115,204
+80,724
| +234% | +$3.69M |
|
1831
DHT Holdings
DHT
$1.98B
| $5.27M | ﹤0.01% |
+487,264
| New | +$5.27M |
|
1832
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $5.26M | ﹤0.01% |
134,428
+2,978
| +2% | +$117K |
|
1833
Gold Royalty Corp
GROY
$650M
| $5.25M | ﹤0.01% |
2,376,382
+1,083,782
| +84% | +$2.4M |
|
1834
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $5.25M | ﹤0.01% |
+111,472
| New | +$5.25M |
|
1835
TEGNA Inc
TGNA
$3.39B
| $5.23M | ﹤0.01% |
311,874
+256,403
| +462% | +$4.3M |
|
1836
Novavax
NVAX
$1.3B
| $5.22M | ﹤0.01% |
829,244
-838,473
| -50% | -$5.28M |
|
1837
Marriott Vacations Worldwide
VAC
$2.67B
| $5.22M | ﹤0.01% |
72,166
-48,475
| -40% | -$3.51M |
|
1838
RLX Technology
RLX
$3.18B
| $5.22M | ﹤0.01% |
2,359,964
-335,141
| -12% | -$741K |
|
1839
iShares US Basic Materials ETF
IYM
$569M
| $5.21M | ﹤0.01% |
37,185
+5,508
| +17% | +$771K |
|
1840
Donnelley Financial Solutions
DFIN
$1.5B
| $5.2M | ﹤0.01% |
84,401
-15,041
| -15% | -$927K |
|
|
AII
1841
American Integrity Insurance Group, Inc.
AII
$390M
| $5.19M | ﹤0.01% |
+282,404
| New | +$5.19M |
|
1842
PGIM Jennison Better Future ETF
PJBF
$10.6M
| $5.18M | ﹤0.01% |
84,936
+60,111
| +242% | +$3.67M |
|
1843
Tiptree Inc
TIPT
$956M
| $5.17M | ﹤0.01% |
219,271
+147,964
| +208% | +$3.49M |
|
1844
Sarepta Therapeutics
SRPT
$1.82B
| $5.17M | ﹤0.01% |
302,156
+66,368
| +28% | +$1.13M |
|
|
CNH
1845
CNH Industrial
CNH
$13.7B
| $5.14M | ﹤0.01% |
396,670
-2,200,160
| -85% | -$28.5M |
|
1846
Sweetgreen
SG
$1B
| $5.14M | ﹤0.01% |
345,130
-1,261,555
| -79% | -$18.8M |
|
1847
JB Hunt Transport Services
JBHT
$13.4B
| $5.13M | ﹤0.01% |
35,739
-172,932
| -83% | -$24.8M |
|
|
1848
Strategy Inc Common Stock Class A
MSTR
$94B
| $5.13M | ﹤0.01% |
12,689
-1,547,066
| -99% | -$625M |
|
1849
iShares US Transportation ETF
IYT
$608M
| $5.13M | ﹤0.01% |
74,791
+19,300
| +35% | +$1.32M |
|
1850
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $5.12M | ﹤0.01% |
55,685
+42,727
| +330% | +$3.93M |
|