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 | |
|---|---|---|---|---|---|---|
1926
Immatics
IMTX
$698M
| $4.73M | ﹤0.01% |
879,235
+591,365
| +205% | +$3.18M |
|
1927
Hubbell
HUBB
$23.3B
| $4.73M | ﹤0.01% |
11,582
-63,670
| -85% | -$26M |
|
1928
Banc of California
BANC
$2.61B
| $4.72M | ﹤0.01% |
336,204
-215,336
| -39% | -$3.03M |
|
1929
NIO
NIO
$14.6B
| $4.72M | ﹤0.01% |
1,375,495
-892,884
| -39% | -$3.06M |
|
1930
Dolby
DLB
$6.92B
| $4.71M | ﹤0.01% |
63,460
-55,547
| -47% | -$4.12M |
|
1931
SPDR S&P Semiconductor ETF
XSD
$1.49B
| $4.71M | ﹤0.01% |
18,359
+102
| +0.6% | +$26.2K |
|
1932
MDU Resources
MDU
$3.32B
| $4.71M | ﹤0.01% |
282,446
+233,932
| +482% | +$3.9M |
|
1933
Sylvamo
SLVM
$1.81B
| $4.71M | ﹤0.01% |
93,972
+40,938
| +77% | +$2.05M |
|
1934
Mercer International
MERC
$210M
| $4.7M | ﹤0.01% |
1,343,512
+676,201
| +101% | +$2.37M |
|
1935
Triumph Financial, Inc.
TFIN
$1.43B
| $4.7M | ﹤0.01% |
85,220
-54,134
| -39% | -$2.98M |
|
1936
Fidelity Investment Grade Securitized ETF
FSEC
$4.17B
| $4.69M | ﹤0.01% |
107,776
+28,339
| +36% | +$1.23M |
|
1937
Sprinklr
CXM
$1.92B
| $4.69M | ﹤0.01% |
554,229
-159,749
| -22% | -$1.35M |
|
1938
Cooper-Standard Automotive
CPS
$674M
| $4.69M | ﹤0.01% |
218,016
-55,588
| -20% | -$1.2M |
|
1939
iShares Core High Dividend ETF
HDV
$11.6B
| $4.68M | ﹤0.01% |
39,924
+36,432
| +1,043% | +$4.27M |
|
1940
NorthWestern Energy
NWE
$3.48B
| $4.67M | ﹤0.01% |
91,116
+49,130
| +117% | +$2.52M |
|
1941
GSK
GSK
$81.4B
| $4.67M | ﹤0.01% |
121,685
-1,501,889
| -93% | -$57.7M |
|
1942
Prosperity Bancshares
PB
$6.38B
| $4.67M | ﹤0.01% |
66,507
+44,427
| +201% | +$3.12M |
|
1943
G-III Apparel Group
GIII
$1.14B
| $4.67M | ﹤0.01% |
208,296
-194,219
| -48% | -$4.35M |
|
1944
ODP
ODP
$606M
| $4.66M | ﹤0.01% |
256,950
-114,484
| -31% | -$2.08M |
|
1945
Enhabit
EHAB
$397M
| $4.65M | ﹤0.01% |
482,649
-46,827
| -9% | -$451K |
|
1946
GraniteShares 2x Long COIN Daily ETF
CONL
$830M
| $4.65M | ﹤0.01% |
100,777
+69,943
| +227% | +$3.23M |
|
|
CIM
1947
Chimera Investment
CIM
$1.15B
| $4.65M | ﹤0.01% |
335,149
+71,623
| +27% | +$993K |
|
1948
Royal Bank of Canada
RY
$203B
| $4.64M | ﹤0.01% |
35,298
-320,745
| -90% | -$42.2M |
|
1949
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $4.64M | ﹤0.01% |
52,322
+34,345
| +191% | +$3.04M |
|
1950
Hackett Group
HCKT
$577M
| $4.63M | ﹤0.01% |
182,334
+48,970
| +37% | +$1.24M |
|