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 | |
|---|---|---|---|---|---|---|
2101
Independent Bank
INDB
$3.54B
| $3.84M | ﹤0.01% |
61,022
-12,036
| -16% | -$757K |
|
2102
WNS Holdings
WNS
$3.25B
| $3.84M | ﹤0.01% |
60,660
+34,460
| +132% | +$2.18M |
|
2103
Oil States International
OIS
$340M
| $3.83M | ﹤0.01% |
715,026
-14,527
| -2% | -$77.9K |
|
2104
Global X MSCI Argentina ETF
ARGT
$738M
| $3.83M | ﹤0.01% |
45,224
-60,828
| -57% | -$5.15M |
|
2105
Bausch + Lomb
BLCO
$5.39B
| $3.83M | ﹤0.01% |
294,366
-240,869
| -45% | -$3.13M |
|
2106
Vanguard Russell 2000 Value ETF
VTWV
$834M
| $3.82M | ﹤0.01% |
27,497
+9,837
| +56% | +$1.37M |
|
|
OMDA
2107
Omada Health, Inc. Common Stock
OMDA
$1.27B
| $3.81M | ﹤0.01% |
+208,286
| New | +$3.81M |
|
2108
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $3.81M | ﹤0.01% |
+40,598
| New | +$3.81M |
|
2109
Gorman-Rupp
GRC
$1.14B
| $3.81M | ﹤0.01% |
103,680
+9,249
| +10% | +$340K |
|
2110
Accel Entertainment
ACEL
$942M
| $3.8M | ﹤0.01% |
322,839
-52,526
| -14% | -$618K |
|
2111
A-Mark Precious Metals
AMRK
$667M
| $3.8M | ﹤0.01% |
171,219
-61,335
| -26% | -$1.36M |
|
|
DX
2112
Dynex Capital
DX
$1.62B
| $3.8M | ﹤0.01% |
310,705
-1,134,008
| -78% | -$13.9M |
|
2113
Natural Resource Partners
NRP
$1.34B
| $3.79M | ﹤0.01% |
39,712
+13,183
| +50% | +$1.26M |
|
2114
Freedom Holding
FRHC
$10.1B
| $3.78M | ﹤0.01% |
25,895
+25,572
| +7,917% | +$3.73M |
|
|
FBRT
2115
Franklin BSP Realty Trust
FBRT
$940M
| $3.78M | ﹤0.01% |
353,773
+200,906
| +131% | +$2.15M |
|
2116
Wintrust Financial
WTFC
$8.95B
| $3.78M | ﹤0.01% |
+30,503
| New | +$3.78M |
|
2117
Simmons First National
SFNC
$2.89B
| $3.78M | ﹤0.01% |
199,369
+82,691
| +71% | +$1.57M |
|
2118
Ventyx Biosciences
VTYX
$164M
| $3.78M | ﹤0.01% |
1,765,481
+372,143
| +27% | +$796K |
|
2119
Veeco
VECO
$1.57B
| $3.78M | ﹤0.01% |
185,810
+136,303
| +275% | +$2.77M |
|
2120
Invesco S&P MidCap Quality ETF
XMHQ
$5.1B
| $3.77M | ﹤0.01% |
38,401
+13,410
| +54% | +$1.32M |
|
2121
OFG Bancorp
OFG
$1.94B
| $3.76M | ﹤0.01% |
87,939
-44,804
| -34% | -$1.92M |
|
2122
Novanta
NOVT
$4.09B
| $3.76M | ﹤0.01% |
29,144
-7,806
| -21% | -$1.01M |
|
2123
Xenon Pharmaceuticals
XENE
$2.78B
| $3.76M | ﹤0.01% |
120,045
-567,043
| -83% | -$17.7M |
|
2124
iShares MSCI ACWI ETF
ACWI
$22.7B
| $3.75M | ﹤0.01% |
+29,195
| New | +$3.75M |
|
2125
Teck Resources
TECK
$20.5B
| $3.75M | ﹤0.01% |
92,851
-3,598,567
| -97% | -$145M |
|