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 | |
|---|---|---|---|---|---|---|
2151
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.62M | ﹤0.01% |
71,616
-15,662
| -18% | -$792K |
|
2152
Stewart Information Services
STC
$2.04B
| $3.62M | ﹤0.01% |
55,603
-35,922
| -39% | -$2.34M |
|
2153
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $3.62M | ﹤0.01% |
27,389
+18,129
| +196% | +$2.4M |
|
2154
Red Violet
RDVT
$689M
| $3.62M | ﹤0.01% |
73,517
+67,395
| +1,101% | +$3.32M |
|
|
TOPT
2155
iShares Top 20 U.S. Stocks ETF
TOPT
$296M
| $3.62M | ﹤0.01% |
132,525
+95,440
| +257% | +$2.6M |
|
2156
Honda
HMC
$44.2B
| $3.61M | ﹤0.01% |
+125,302
| New | +$3.61M |
|
2157
iShares S&P 500 Growth ETF
IVW
$65.7B
| $3.61M | ﹤0.01% |
+32,756
| New | +$3.61M |
|
2158
Compass Minerals
CMP
$762M
| $3.6M | ﹤0.01% |
179,379
+105,504
| +143% | +$2.12M |
|
2159
Trump Media & Technology Group
DJT
$4.85B
| $3.59M | ﹤0.01% |
199,157
-74,884
| -27% | -$1.35M |
|
2160
Franklin US Core Bond ETF
FLCB
$2.73B
| $3.59M | ﹤0.01% |
+166,814
| New | +$3.59M |
|
2161
Sonic Automotive
SAH
$2.67B
| $3.59M | ﹤0.01% |
44,862
-11,716
| -21% | -$936K |
|
|
GAUZ
2162
Gauzy
GAUZ
$103M
| $3.58M | ﹤0.01% |
424,301
-12,590
| -3% | -$106K |
|
2163
Intercorp Financial Services
IFS
$4.6B
| $3.58M | ﹤0.01% |
93,849
+58,052
| +162% | +$2.21M |
|
2164
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $3.58M | ﹤0.01% |
70,002
+46,067
| +192% | +$2.35M |
|
2165
Avis
CAR
$5.36B
| $3.57M | ﹤0.01% |
21,134
-194,113
| -90% | -$32.8M |
|
2166
Bank of Hawaii
BOH
$2.61B
| $3.57M | ﹤0.01% |
52,856
-359,394
| -87% | -$24.3M |
|
2167
GraniteShares 2x Long AMD Daily ETF
AMDL
$513M
| $3.57M | ﹤0.01% |
419,209
+209,244
| +100% | +$1.78M |
|
2168
WisdomTree Floating Rate Treasury Fund
USFR
$18.6B
| $3.57M | ﹤0.01% |
+70,876
| New | +$3.57M |
|
2169
Tidewater
TDW
$2.84B
| $3.57M | ﹤0.01% |
77,298
-328,847
| -81% | -$15.2M |
|
2170
Northwest Bancshares
NWBI
$1.79B
| $3.56M | ﹤0.01% |
278,291
+75,186
| +37% | +$961K |
|
|
PCAPU
2171
ProCap Acquisition Corp Unit
PCAPU
$213M
| $3.55M | ﹤0.01% |
+331,144
| New | +$3.55M |
|
2172
Ceco Environmental
CECO
$1.75B
| $3.54M | ﹤0.01% |
125,166
+114,406
| +1,063% | +$3.24M |
|
2173
Direxion Daily MSFT Bull 2X Shares
MSFU
$173M
| $3.54M | ﹤0.01% |
71,290
+60,545
| +563% | +$3.01M |
|
2174
Thryv Holdings
THRY
$532M
| $3.54M | ﹤0.01% |
290,777
+66,221
| +29% | +$805K |
|
2175
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $3.52M | ﹤0.01% |
+39,905
| New | +$3.52M |
|