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 | |
|---|---|---|---|---|---|---|
1876
Regions Financial
RF
$24.2B
| $4.99M | ﹤0.01% |
212,276
-1,639,896
| -89% | -$38.6M |
|
|
TTAM
1877
Titan America SA
TTAM
$2.9B
| $4.98M | ﹤0.01% |
399,352
+59,183
| +17% | +$739K |
|
1878
Cal-Maine
CALM
$5.37B
| $4.98M | ﹤0.01% |
50,000
-300,334
| -86% | -$29.9M |
|
1879
LyondellBasell Industries
LYB
$17.8B
| $4.98M | ﹤0.01% |
86,027
-6,062
| -7% | -$351K |
|
1880
Arcus Biosciences
RCUS
$1.23B
| $4.98M | ﹤0.01% |
611,195
+234,097
| +62% | +$1.91M |
|
1881
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$398M
| $4.97M | ﹤0.01% |
+104,992
| New | +$4.97M |
|
1882
Protolabs
PRLB
$1.18B
| $4.96M | ﹤0.01% |
123,936
+111,301
| +881% | +$4.46M |
|
1883
Varex Imaging
VREX
$469M
| $4.96M | ﹤0.01% |
571,996
+206,420
| +56% | +$1.79M |
|
1884
Plexus
PLXS
$3.73B
| $4.95M | ﹤0.01% |
36,602
+18,369
| +101% | +$2.49M |
|
1885
Fidelity Enhanced International ETF
FENI
$4.04B
| $4.95M | ﹤0.01% |
+148,899
| New | +$4.95M |
|
1886
Freshpet
FRPT
$2.67B
| $4.95M | ﹤0.01% |
+72,849
| New | +$4.95M |
|
1887
First Financial Bancorp
FFBC
$2.46B
| $4.95M | ﹤0.01% |
204,072
+142,032
| +229% | +$3.45M |
|
1888
Karat Packaging
KRT
$481M
| $4.95M | ﹤0.01% |
175,783
+131,575
| +298% | +$3.71M |
|
1889
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $4.95M | ﹤0.01% |
107,141
+30,063
| +39% | +$1.39M |
|
1890
IES Holdings
IESC
$7.5B
| $4.92M | ﹤0.01% |
16,621
+6,644
| +67% | +$1.97M |
|
1891
iShares Government/Credit Bond ETF
GBF
$137M
| $4.92M | ﹤0.01% |
47,136
+4,077
| +9% | +$426K |
|
|
ALEX
1892
Alexander & Baldwin
ALEX
$1.34B
| $4.91M | ﹤0.01% |
275,514
-8,151
| -3% | -$145K |
|
1893
ARK Web x.0 ETF
ARKW
$2.45B
| $4.91M | ﹤0.01% |
33,265
-18,856
| -36% | -$2.78M |
|
1894
SharpLink Gaming
SBET
$3.43B
| $4.9M | ﹤0.01% |
+493,377
| New | +$4.9M |
|
|
CCIR
1895
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| $4.9M | ﹤0.01% |
446,298
-153,702
| -26% | -$1.69M |
|
1896
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $4.9M | ﹤0.01% |
122,054
+109,173
| +848% | +$4.38M |
|
|
TBCH
1897
Turtle Beach Corporation Common Stock
TBCH
$299M
| $4.89M | ﹤0.01% |
353,249
-24,740
| -7% | -$342K |
|
1898
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $4.88M | ﹤0.01% |
98,737
+6,046
| +7% | +$299K |
|
|
IVES
1899
Dan IVES Wedbush AI Revolution ETF
IVES
$553M
| $4.88M | ﹤0.01% |
+179,923
| New | +$4.88M |
|
1900
Nuvalent
NUVL
$5.8B
| $4.87M | ﹤0.01% |
63,840
+26,440
| +71% | +$2.02M |
|