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 | |
|---|---|---|---|---|---|---|
2126
Primoris Services
PRIM
$6.67B
| $3.75M | ﹤0.01% |
48,101
-64,347
| -57% | -$5.02M |
|
2127
First Trust Capital Strength ETF
FTCS
$8.43B
| $3.75M | ﹤0.01% |
41,243
-41,623
| -50% | -$3.78M |
|
2128
Advance Auto Parts
AAP
$3.85B
| $3.74M | ﹤0.01% |
80,439
-2,226
| -3% | -$103K |
|
2129
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $3.73M | ﹤0.01% |
+51,283
| New | +$3.73M |
|
2130
iShares Global Healthcare ETF
IXJ
$3.81B
| $3.72M | ﹤0.01% |
+43,250
| New | +$3.72M |
|
2131
OmniAb
OABI
$232M
| $3.71M | ﹤0.01% |
2,132,592
+1,938,568
| +999% | +$3.37M |
|
2132
iShares Micro-Cap ETF
IWC
$954M
| $3.71M | ﹤0.01% |
29,030
-9,748
| -25% | -$1.24M |
|
2133
Wabash National
WNC
$465M
| $3.7M | ﹤0.01% |
348,225
+90,160
| +35% | +$958K |
|
2134
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $3.7M | ﹤0.01% |
74,919
+55,112
| +278% | +$2.72M |
|
2135
TAL Education Group
TAL
$6.69B
| $3.69M | ﹤0.01% |
360,972
+179,408
| +99% | +$1.83M |
|
2136
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $3.68M | ﹤0.01% |
+144,526
| New | +$3.68M |
|
2137
Cullen/Frost Bankers
CFR
$8.2B
| $3.68M | ﹤0.01% |
28,630
-56,592
| -66% | -$7.27M |
|
2138
Kaiser Aluminum
KALU
$1.25B
| $3.68M | ﹤0.01% |
46,043
+44,151
| +2,334% | +$3.53M |
|
2139
iShares MSCI Chile ETF
ECH
$725M
| $3.67M | ﹤0.01% |
116,852
+77,180
| +195% | +$2.43M |
|
2140
Arcosa
ACA
$4.66B
| $3.67M | ﹤0.01% |
42,378
+8,454
| +25% | +$733K |
|
2141
Vanguard ESG US Corporate Bond ETF
VCEB
$890M
| $3.67M | ﹤0.01% |
57,902
+42,961
| +288% | +$2.72M |
|
|
AGS
2142
DELISTED
PlayAGS
AGS
| $3.67M | ﹤0.01% |
293,852
+253,622
| +630% | +$3.17M |
|
2143
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $3.67M | ﹤0.01% |
+91,493
| New | +$3.67M |
|
2144
Weibo
WB
$3.11B
| $3.65M | ﹤0.01% |
383,163
-82,557
| -18% | -$787K |
|
2145
Interparfums
IPAR
$3.41B
| $3.65M | ﹤0.01% |
27,763
+19,044
| +218% | +$2.5M |
|
2146
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $3.64M | ﹤0.01% |
90,998
+46,853
| +106% | +$1.88M |
|
2147
National Bank Holdings
NBHC
$1.44B
| $3.64M | ﹤0.01% |
96,827
+44,994
| +87% | +$1.69M |
|
2148
Global Industrial
GIC
$1.42B
| $3.64M | ﹤0.01% |
134,731
+2,800
| +2% | +$75.6K |
|
2149
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $3.64M | ﹤0.01% |
165,551
+67,924
| +70% | +$1.49M |
|
2150
Adtran
ADTN
$836M
| $3.63M | ﹤0.01% |
405,046
+120,460
| +42% | +$1.08M |
|