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 | |
|---|---|---|---|---|---|---|
1901
ePlus
PLUS
$1.97B
| $4.86M | ﹤0.01% |
67,407
+46,972
| +230% | +$3.39M |
|
1902
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $4.86M | ﹤0.01% |
42,886
+9,978
| +30% | +$1.13M |
|
1903
iShares Global Financials ETF
IXG
$581M
| $4.85M | ﹤0.01% |
43,735
+21,826
| +100% | +$2.42M |
|
1904
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.77B
| $4.84M | ﹤0.01% |
56,516
+12,894
| +30% | +$1.1M |
|
1905
Opendoor
OPEN
$6.68B
| $4.83M | ﹤0.01% |
9,067,502
+6,427,655
| +243% | +$3.43M |
|
1906
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $4.82M | ﹤0.01% |
21,239
-19,941
| -48% | -$4.53M |
|
|
PSIX
1907
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
| $4.82M | ﹤0.01% |
74,546
-31,228
| -30% | -$2.02M |
|
1908
Cadre Holdings
CDRE
$1.32B
| $4.82M | ﹤0.01% |
151,302
+135,476
| +856% | +$4.31M |
|
1909
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $4.81M | ﹤0.01% |
104,895
+48,185
| +85% | +$2.21M |
|
1910
Millicom
TIGO
$7.94B
| $4.81M | ﹤0.01% |
128,385
-210,798
| -62% | -$7.9M |
|
|
ALLW
1911
SPDR Bridgewater All Weather ETF
ALLW
$343M
| $4.8M | ﹤0.01% |
+184,237
| New | +$4.8M |
|
1912
Lionsgate Studios Corp.
LION
$2.13B
| $4.8M | ﹤0.01% |
826,373
+732,941
| +784% | +$4.26M |
|
|
VNET
1913
VNET Group
VNET
$2.57B
| $4.8M | ﹤0.01% |
695,022
-471,698
| -40% | -$3.25M |
|
1914
Cimpress
CMPR
$1.4B
| $4.79M | ﹤0.01% |
101,897
-45,042
| -31% | -$2.12M |
|
|
ASIC
1915
Ategrity Specialty Insurance Company Holdings
ASIC
$1.01B
| $4.78M | ﹤0.01% |
+222,139
| New | +$4.78M |
|
|
SQNS
1916
Sequans Communications
SQNS
$142M
| $4.78M | ﹤0.01% |
3,250,000
+3,211,618
| +8,368% | +$4.72M |
|
1917
iShares Global Consumer Staples ETF
KXI
$860M
| $4.77M | ﹤0.01% |
+73,023
| New | +$4.77M |
|
1918
On Holding
ONON
$14B
| $4.77M | ﹤0.01% |
91,562
-481,826
| -84% | -$25.1M |
|
1919
Ligand Pharmaceuticals
LGND
$3.23B
| $4.76M | ﹤0.01% |
+41,906
| New | +$4.76M |
|
1920
Artivion
AORT
$1.92B
| $4.76M | ﹤0.01% |
153,145
+142,269
| +1,308% | +$4.42M |
|
1921
NexGen Energy
NXE
$4.36B
| $4.76M | ﹤0.01% |
685,673
-6,584,508
| -91% | -$45.7M |
|
1922
Autohome
ATHM
$3.48B
| $4.75M | ﹤0.01% |
184,366
+160,835
| +684% | +$4.15M |
|
1923
Clearwater Paper
CLW
$344M
| $4.75M | ﹤0.01% |
174,469
+125,533
| +257% | +$3.42M |
|
1924
Krystal Biotech
KRYS
$4.16B
| $4.75M | ﹤0.01% |
34,560
+34,464
| +35,900% | +$4.74M |
|
1925
Eaton Vance Total Return Bond ETF
EVTR
$2.83B
| $4.74M | ﹤0.01% |
93,128
+21,267
| +30% | +$1.08M |
|