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 | |
|---|---|---|---|---|---|---|
1976
WisdomTree Dynamic International Equity Fund
DDWM
$813M
| $4.53M | ﹤0.01% |
+114,117
| New | +$4.53M |
|
1977
Shinhan Financial Group
SHG
$24.2B
| $4.52M | ﹤0.01% |
100,152
+75,554
| +307% | +$3.41M |
|
1978
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $4.52M | ﹤0.01% |
100,254
-332,831
| -77% | -$15M |
|
1979
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $4.51M | ﹤0.01% |
26,693
-9,773
| -27% | -$1.65M |
|
1980
American Century Quality Diversified International ETF
QINT
$412M
| $4.51M | ﹤0.01% |
+77,496
| New | +$4.51M |
|
1981
PagSeguro Digital
PAGS
$2.81B
| $4.5M | ﹤0.01% |
467,302
-969,870
| -67% | -$9.35M |
|
1982
RH
RH
$4.19B
| $4.5M | ﹤0.01% |
23,832
-216,816
| -90% | -$41M |
|
1983
CNA Financial
CNA
$12.8B
| $4.5M | ﹤0.01% |
96,808
+33,063
| +52% | +$1.54M |
|
1984
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $4.5M | ﹤0.01% |
104,019
+64,219
| +161% | +$2.78M |
|
|
INR
1985
Infinity Natural Resources, Inc.
INR
$207M
| $4.5M | ﹤0.01% |
245,868
-363,719
| -60% | -$6.66M |
|
1986
Schwab 1000 Index ETF
SCHK
$4.61B
| $4.5M | ﹤0.01% |
+150,750
| New | +$4.5M |
|
1987
Yelp
YELP
$1.99B
| $4.46M | ﹤0.01% |
130,270
-145,766
| -53% | -$5M |
|
1988
Cogent Biosciences
COGT
$1.73B
| $4.46M | ﹤0.01% |
621,235
+131,547
| +27% | +$945K |
|
1989
America's Car Mart
CRMT
$282M
| $4.46M | ﹤0.01% |
79,588
-103,302
| -56% | -$5.79M |
|
|
AEVA
1990
Aeva Technologies
AEVA
$892M
| $4.45M | ﹤0.01% |
+117,788
| New | +$4.45M |
|
|
MOMO
1991
Hello Group
MOMO
$1.22B
| $4.43M | ﹤0.01% |
524,423
+159,235
| +44% | +$1.34M |
|
|
ARMN
1992
Aris Mining
ARMN
$1.99B
| $4.42M | ﹤0.01% |
657,508
+13,771
| +2% | +$92.5K |
|
1993
AtriCure
ATRC
$1.76B
| $4.42M | ﹤0.01% |
134,735
-54,748
| -29% | -$1.79M |
|
1994
Stratasys
SSYS
$836M
| $4.4M | ﹤0.01% |
383,813
+58,373
| +18% | +$670K |
|
1995
Mercury Insurance
MCY
$4.4B
| $4.4M | ﹤0.01% |
65,366
+30,833
| +89% | +$2.08M |
|
1996
Global X DAX Germany ETF
DAX
$305M
| $4.4M | ﹤0.01% |
+97,918
| New | +$4.4M |
|
1997
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $4.38M | ﹤0.01% |
+91,650
| New | +$4.38M |
|
1998
FS KKR Capital
FSK
$4.81B
| $4.38M | ﹤0.01% |
211,232
-191,950
| -48% | -$3.98M |
|
1999
Korro Bio
KRRO
$291M
| $4.38M | ﹤0.01% |
350,646
+97,396
| +38% | +$1.22M |
|
2000
Ramaco Resources Class A
METC
$1.67B
| $4.38M | ﹤0.01% |
333,245
+30,665
| +10% | +$403K |
|