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 | |
|---|---|---|---|---|---|---|
2026
H.B. Fuller
FUL
$3.33B
| $4.21M | ﹤0.01% |
70,073
+41,280
| +143% | +$2.48M |
|
2027
MINISO
MNSO
$7.53B
| $4.21M | ﹤0.01% |
231,025
+158,867
| +220% | +$2.89M |
|
2028
Liquidity Services
LQDT
$862M
| $4.2M | ﹤0.01% |
178,166
+162,545
| +1,041% | +$3.83M |
|
2029
Roper Technologies
ROP
$54.4B
| $4.2M | ﹤0.01% |
7,412
-22,679
| -75% | -$12.9M |
|
|
DEA
2030
Easterly Government Properties
DEA
$1.06B
| $4.2M | ﹤0.01% |
+189,034
| New | +$4.2M |
|
2031
Scotiabank
BNS
$79.5B
| $4.19M | ﹤0.01% |
75,755
-583,685
| -89% | -$32.3M |
|
2032
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $4.18M | ﹤0.01% |
213,910
-45,034
| -17% | -$879K |
|
2033
Cellebrite
CLBT
$4.26B
| $4.17M | ﹤0.01% |
260,709
-20,309
| -7% | -$325K |
|
2034
Tecnoglass
TGLS
$3.36B
| $4.15M | ﹤0.01% |
53,645
-16,693
| -24% | -$1.29M |
|
2035
Calavo Growers
CVGW
$490M
| $4.14M | ﹤0.01% |
155,800
-89,416
| -36% | -$2.38M |
|
2036
abrdn Physical Gold Shares ETF
SGOL
$5.86B
| $4.14M | ﹤0.01% |
131,325
-134,281
| -51% | -$4.24M |
|
2037
BRF SA
BRFS
$6.31B
| $4.13M | ﹤0.01% |
1,132,528
-66,860
| -6% | -$244K |
|
2038
FB Financial Corp
FBK
$2.83B
| $4.13M | ﹤0.01% |
91,247
+47,665
| +109% | +$2.16M |
|
2039
HealthStream
HSTM
$860M
| $4.13M | ﹤0.01% |
149,241
+141,077
| +1,728% | +$3.9M |
|
2040
Coursera
COUR
$1.78B
| $4.13M | ﹤0.01% |
471,235
-2,257,277
| -83% | -$19.8M |
|
2041
Euronet Worldwide
EEFT
$3.55B
| $4.12M | ﹤0.01% |
40,685
-242,262
| -86% | -$24.6M |
|
2042
Cognyte Software
CGNT
$617M
| $4.12M | ﹤0.01% |
446,162
-182,466
| -29% | -$1.69M |
|
2043
SpartanNash
SPTN
$890M
| $4.11M | ﹤0.01% |
155,076
+106,066
| +216% | +$2.81M |
|
2044
Essent Group
ESNT
$6.24B
| $4.11M | ﹤0.01% |
67,637
+45,881
| +211% | +$2.79M |
|
2045
EPR Properties
EPR
$4.44B
| $4.1M | ﹤0.01% |
70,401
-253,971
| -78% | -$14.8M |
|
2046
Enbridge
ENB
$107B
| $4.1M | ﹤0.01% |
90,433
-529,367
| -85% | -$24M |
|
2047
Target Hospitality
TH
$870M
| $4.1M | ﹤0.01% |
575,489
+339,357
| +144% | +$2.42M |
|
|
BRSP
2048
BrightSpire Capital
BRSP
$755M
| $4.1M | ﹤0.01% |
810,950
-139,062
| -15% | -$702K |
|
2049
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $4.09M | ﹤0.01% |
69,098
+8,077
| +13% | +$478K |
|
2050
Upbound Group
UPBD
$1.57B
| $4.09M | ﹤0.01% |
162,898
+35,578
| +28% | +$893K |
|