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 | |
|---|---|---|---|---|---|---|
1851
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $5.11M | ﹤0.01% |
+113,519
| New | +$5.11M |
|
1852
ACI Worldwide
ACIW
$5.18B
| $5.1M | ﹤0.01% |
111,177
+41,526
| +60% | +$1.91M |
|
1853
Ingles Markets
IMKTA
$1.32B
| $5.1M | ﹤0.01% |
80,502
+45,038
| +127% | +$2.85M |
|
1854
Hawaiian Electric Industries
HE
$2.09B
| $5.1M | ﹤0.01% |
479,980
-277,741
| -37% | -$2.95M |
|
1855
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$662M
| $5.09M | ﹤0.01% |
349,261
+87,944
| +34% | +$1.28M |
|
1856
Fate Therapeutics
FATE
$111M
| $5.09M | ﹤0.01% |
4,543,867
+254,708
| +6% | +$285K |
|
1857
Usana Health Sciences
USNA
$557M
| $5.08M | ﹤0.01% |
166,368
+28,073
| +20% | +$857K |
|
1858
Knowles
KN
$1.9B
| $5.07M | ﹤0.01% |
287,984
+225,937
| +364% | +$3.98M |
|
1859
Dave & Buster's
PLAY
$817M
| $5.07M | ﹤0.01% |
168,486
+167,736
| +22,365% | +$5.05M |
|
1860
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $5.07M | ﹤0.01% |
79,230
+61,055
| +336% | +$3.9M |
|
1861
TriMas Corp
TRS
$1.59B
| $5.06M | ﹤0.01% |
176,988
-36,548
| -17% | -$1.05M |
|
1862
Fidelity National Financial
FNF
$16.4B
| $5.06M | ﹤0.01% |
90,250
-1,341,203
| -94% | -$75.2M |
|
1863
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $5.06M | ﹤0.01% |
+108,434
| New | +$5.06M |
|
1864
SentinelOne
S
$6.13B
| $5.06M | ﹤0.01% |
276,605
-3,510,778
| -93% | -$64.2M |
|
1865
BancFirst
BANF
$4.45B
| $5.05M | ﹤0.01% |
40,881
-15,352
| -27% | -$1.9M |
|
1866
Quest Diagnostics
DGX
$20.5B
| $5.05M | ﹤0.01% |
28,095
-107,948
| -79% | -$19.4M |
|
1867
Technology Select Sector SPDR Fund
XLK
$86.5B
| $5.04M | ﹤0.01% |
+19,922
| New | +$5.04M |
|
1868
National Vision
EYE
$1.82B
| $5.04M | ﹤0.01% |
218,933
-374,882
| -63% | -$8.63M |
|
1869
Liberty Media Series A
FWONA
$22.5B
| $5.03M | ﹤0.01% |
+52,955
| New | +$5.03M |
|
1870
U-Haul Holding Co
UHAL
$10.8B
| $5.03M | ﹤0.01% |
83,024
-4,209
| -5% | -$255K |
|
|
UROY
1871
Uranium Royalty Corp
UROY
$420M
| $5.02M | ﹤0.01% |
2,009,915
+1,235,324
| +159% | +$3.09M |
|
|
BBT
1872
Beacon Financial Corporation
BBT
$2.17B
| $5M | ﹤0.01% |
199,792
-911,015
| -82% | -$22.8M |
|
1873
John Wiley & Sons Class A
WLY
$2.19B
| $5M | ﹤0.01% |
111,999
+4,055
| +4% | +$181K |
|
1874
Dorman Products
DORM
$4.93B
| $5M | ﹤0.01% |
40,741
-15,881
| -28% | -$1.95M |
|
1875
Leonardo DRS
DRS
$11.2B
| $5M | ﹤0.01% |
107,510
+31,267
| +41% | +$1.45M |
|