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 | |
|---|---|---|---|---|---|---|
2051
Masimo
MASI
$7.92B
| $4.08M | ﹤0.01% |
24,277
-25,205
| -51% | -$4.24M |
|
2052
Shenandoah Telecom
SHEN
$759M
| $4.08M | ﹤0.01% |
298,635
+94,325
| +46% | +$1.29M |
|
2053
American Coastal Insurance
ACIC
$531M
| $4.08M | ﹤0.01% |
366,846
+101,733
| +38% | +$1.13M |
|
2054
dLocal
DLO
$4.16B
| $4.08M | ﹤0.01% |
359,657
-262,757
| -42% | -$2.98M |
|
2055
Kennametal
KMT
$1.59B
| $4.07M | ﹤0.01% |
177,443
+44,042
| +33% | +$1.01M |
|
2056
Lear
LEA
$5.6B
| $4.07M | ﹤0.01% |
+42,889
| New | +$4.07M |
|
|
AAMI
2057
Acadian Asset Management Inc.
AAMI
$1.74B
| $4.07M | ﹤0.01% |
115,576
-9,014
| -7% | -$318K |
|
2058
Allot
ALLT
$423M
| $4.07M | ﹤0.01% |
476,136
+153,485
| +48% | +$1.31M |
|
2059
Group 1 Automotive
GPI
$5.93B
| $4.06M | ﹤0.01% |
9,289
+7,596
| +449% | +$3.32M |
|
2060
Amerant Bancorp
AMTB
$873M
| $4.06M | ﹤0.01% |
222,507
+137,380
| +161% | +$2.5M |
|
2061
MGE Energy Inc
MGEE
$3.11B
| $4.05M | ﹤0.01% |
45,789
+17,833
| +64% | +$1.58M |
|
2062
Cricut
CRCT
$1.39B
| $4.05M | ﹤0.01% |
597,912
+310,053
| +108% | +$2.1M |
|
|
RC
2063
Ready Capital
RC
$695M
| $4.04M | ﹤0.01% |
924,411
+368,156
| +66% | +$1.61M |
|
2064
HDFC Bank
HDB
$180B
| $4.04M | ﹤0.01% |
52,673
+32,632
| +163% | +$2.5M |
|
2065
Matthews International
MATW
$791M
| $4.03M | ﹤0.01% |
168,580
+109,121
| +184% | +$2.61M |
|
2066
Sonos
SONO
$1.88B
| $4.03M | ﹤0.01% |
372,598
-583,481
| -61% | -$6.31M |
|
2067
Hillenbrand
HI
$1.74B
| $4.02M | ﹤0.01% |
200,313
-3,908
| -2% | -$78.4K |
|
2068
Vanguard Core Bond ETF
VCRB
$3.83B
| $4.02M | ﹤0.01% |
51,801
+1,972
| +4% | +$153K |
|
2069
Upwork
UPWK
$2.23B
| $4.01M | ﹤0.01% |
298,676
+233,550
| +359% | +$3.14M |
|
2070
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $4M | ﹤0.01% |
33,728
+19,802
| +142% | +$2.35M |
|
2071
Mitek Systems
MITK
$455M
| $3.99M | ﹤0.01% |
402,663
+285,841
| +245% | +$2.83M |
|
2072
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $3.98M | ﹤0.01% |
135,062
+122,925
| +1,013% | +$3.62M |
|
2073
ServisFirst Bancshares
SFBS
$4.58B
| $3.98M | ﹤0.01% |
51,343
-2,286
| -4% | -$177K |
|
2074
iShares MSCI China Multisector Tech ETF
TCHI
$30M
| $3.95M | ﹤0.01% |
198,362
+134,204
| +209% | +$2.67M |
|
2075
Montrose Environmental
MEG
$1.08B
| $3.94M | ﹤0.01% |
180,191
+77,098
| +75% | +$1.69M |
|