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 | |
|---|---|---|---|---|---|---|
|
AD
2076
Array Digital Infrastructure, Inc.
AD
$4.41B
| $3.93M | ﹤0.01% |
61,466
-379,951
| -86% | -$24.3M |
|
2077
Colgate-Palmolive
CL
$66.4B
| $3.92M | ﹤0.01% |
43,080
-59,145
| -58% | -$5.38M |
|
2078
Hartford Total Return Bond ETF
HTRB
$2.05B
| $3.92M | ﹤0.01% |
115,617
-87,458
| -43% | -$2.96M |
|
2079
First Commonwealth Financial
FCF
$1.82B
| $3.91M | ﹤0.01% |
241,202
+227,716
| +1,689% | +$3.7M |
|
2080
Ziff Davis
ZD
$1.5B
| $3.91M | ﹤0.01% |
129,257
-30,603
| -19% | -$926K |
|
2081
CEVA Inc
CEVA
$586M
| $3.91M | ﹤0.01% |
177,878
+38,838
| +28% | +$854K |
|
2082
2x Bitcoin Strategy ETF
BITX
$2.49B
| $3.91M | ﹤0.01% |
72,347
-237,278
| -77% | -$12.8M |
|
2083
iShares Residential and Multisector Real Estate ETF
REZ
$805M
| $3.89M | ﹤0.01% |
47,286
+21,744
| +85% | +$1.79M |
|
2084
Invesco Solar ETF
TAN
$736M
| $3.89M | ﹤0.01% |
113,533
+92,724
| +446% | +$3.18M |
|
|
KREF
2085
KKR Real Estate Finance Trust
KREF
$624M
| $3.89M | ﹤0.01% |
443,396
+85,461
| +24% | +$749K |
|
2086
Oportun Financial
OPRT
$294M
| $3.89M | ﹤0.01% |
542,931
+96,266
| +22% | +$689K |
|
2087
Brookfield Infrastructure
BIPC
$4.82B
| $3.88M | ﹤0.01% |
93,339
-61,628
| -40% | -$2.56M |
|
2088
NEOS S&P 500 High Income ETF
SPYI
$5.09B
| $3.88M | ﹤0.01% |
77,138
+31,305
| +68% | +$1.58M |
|
2089
WisdomTree International Quality Dividend Growth Fund
IQDG
$749M
| $3.88M | ﹤0.01% |
97,804
+47,728
| +95% | +$1.89M |
|
2090
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
| $3.88M | ﹤0.01% |
74,671
+16,412
| +28% | +$852K |
|
2091
Zurn Elkay Water Solutions
ZWS
$7.93B
| $3.87M | ﹤0.01% |
105,878
-137,110
| -56% | -$5.01M |
|
2092
Berry Corp
BRY
$311M
| $3.87M | ﹤0.01% |
1,397,671
+103,231
| +8% | +$286K |
|
2093
Burford Capital
BUR
$2.82B
| $3.87M | ﹤0.01% |
271,483
-106,220
| -28% | -$1.51M |
|
2094
Rexford Industrial Realty
REXR
$10.1B
| $3.87M | ﹤0.01% |
108,806
-348,379
| -76% | -$12.4M |
|
2095
Potbelly
PBPB
$515M
| $3.87M | ﹤0.01% |
315,749
-104,874
| -25% | -$1.28M |
|
2096
iShares MSCI Global Metals & Mining Producers ETF
PICK
$854M
| $3.87M | ﹤0.01% |
102,815
+86,598
| +534% | +$3.26M |
|
2097
Larimar Therapeutics
LRMR
$339M
| $3.86M | ﹤0.01% |
1,336,255
+901,969
| +208% | +$2.61M |
|
2098
Vanguard Mega Cap Growth ETF
MGK
$30B
| $3.84M | ﹤0.01% |
+10,498
| New | +$3.84M |
|
2099
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$166M
| $3.84M | ﹤0.01% |
259,721
-37,858
| -13% | -$560K |
|
2100
Ameren
AEE
$27.2B
| $3.84M | ﹤0.01% |
39,967
-18,408
| -32% | -$1.77M |
|