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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.48B |
| 2 |
NVIDIA
NVDA
|
+$782M |
| 3 |
Amazon
AMZN
|
+$657M |
| 4 |
Walt Disney
DIS
|
+$572M |
| 5 |
Advanced Micro Devices
AMD
|
+$517M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.41B |
| 2 |
Palo Alto Networks
PANW
|
+$708M |
| 3 |
Boston Scientific
BSX
|
+$704M |
| 4 |
Comcast
CMCSA
|
+$673M |
| 5 |
T-Mobile US
TMUS
|
+$625M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
MYR Group
MYRG
$2.73B
| $2.85M | ﹤0.01% |
19,726
-2,431
| -11% | -$352K |
|
2027
Canadian National Railway
CNI
$58.3B
| $2.85M | ﹤0.01% |
22,663
+13,117
| +137% | +$1.65M |
|
2028
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $2.85M | ﹤0.01% |
42,862
-965
| -2% | -$64.1K |
|
2029
MKS Inc. Common Stock
MKSI
$7.73B
| $2.84M | ﹤0.01% |
27,638
+22,299
| +418% | +$2.29M |
|
2030
iRobot
IRBT
$107M
| $2.84M | ﹤0.01% |
73,418
-127,061
| -63% | -$4.92M |
|
2031
Trinity Capital
TRIN
$1.13B
| $2.84M | ﹤0.01% |
195,530
+637
| +0.3% | +$9.26K |
|
2032
KRONOS Worldwide
KRO
$694M
| $2.84M | ﹤0.01% |
285,753
-112,979
| -28% | -$1.12M |
|
2033
LXP Industrial Trust
LXP
$2.72B
| $2.84M | ﹤0.01% |
286,199
-70,772
| -20% | -$702K |
|
2034
Groupon
GRPN
$923M
| $2.84M | ﹤0.01% |
221,093
+191,577
| +649% | +$2.46M |
|
2035
Asana
ASAN
$3.12B
| $2.84M | ﹤0.01% |
149,191
-733,994
| -83% | -$14M |
|
2036
BJ's Restaurants
BJRI
$684M
| $2.83M | ﹤0.01% |
78,658
+73,260
| +1,357% | +$2.64M |
|
2037
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $2.83M | ﹤0.01% |
28,289
+10,041
| +55% | +$1M |
|
2038
Leap Therapeutics
LPTX
$12.4M
| $2.83M | ﹤0.01% |
682,749
+38,530
| +6% | +$160K |
|
2039
HNI Corp
HNI
$2.07B
| $2.83M | ﹤0.01% |
67,635
+50,603
| +297% | +$2.12M |
|
2040
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $2.83M | ﹤0.01% |
33,125
-27,025
| -45% | -$2.31M |
|
2041
Fidelity Emerging Markets Multifactor ETF
FDEM
$231M
| $2.83M | ﹤0.01% |
+117,705
| New | +$2.83M |
|
2042
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $2.82M | ﹤0.01% |
71,608
-410,868
| -85% | -$16.2M |
|
2043
Douglas Dynamics
PLOW
$752M
| $2.82M | ﹤0.01% |
95,112
+23,230
| +32% | +$689K |
|
2044
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $2.82M | ﹤0.01% |
53,921
+19,837
| +58% | +$1.04M |
|
2045
iShares MSCI South Africa ETF
EZA
$442M
| $2.82M | ﹤0.01% |
67,466
+66,722
| +8,968% | +$2.79M |
|
2046
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.6M
| $2.82M | ﹤0.01% |
113,583
-1,421
| -1% | -$35.2K |
|
2047
Nextracker
NXT
$9.87B
| $2.81M | ﹤0.01% |
60,006
-443,329
| -88% | -$20.8M |
|
2048
Algoma Steel
ASTL
$477M
| $2.81M | ﹤0.01% |
280,194
+185,172
| +195% | +$1.86M |
|
2049
Powell Industries
POWL
$3.47B
| $2.81M | ﹤0.01% |
31,771
-25,378
| -44% | -$2.24M |
|
2050
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $2.81M | ﹤0.01% |
22,869
-31,505
| -58% | -$3.87M |
|