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 | |
|---|---|---|---|---|---|---|
2176
Outfront Media
OUT
$3.19B
| $3.51M | ﹤0.01% |
215,209
-144,021
| -40% | -$2.35M |
|
2177
Fidelity Emerging Markets Multifactor ETF
FDEM
$231M
| $3.5M | ﹤0.01% |
125,170
+104,714
| +512% | +$2.93M |
|
|
SWTX
2178
DELISTED
SpringWorks Therapeutics
SWTX
| $3.5M | ﹤0.01% |
74,505
-177,009
| -70% | -$8.32M |
|
2179
AvidXchange
AVDX
$2.06B
| $3.49M | ﹤0.01% |
356,259
-23,249
| -6% | -$228K |
|
2180
Titan International
TWI
$565M
| $3.49M | ﹤0.01% |
339,397
-326,613
| -49% | -$3.35M |
|
2181
Genie Energy
GNE
$398M
| $3.48M | ﹤0.01% |
129,579
+67,118
| +107% | +$1.8M |
|
2182
Alkami Technology
ALKT
$2.63B
| $3.48M | ﹤0.01% |
115,561
+48,036
| +71% | +$1.45M |
|
|
ARTY
2183
iShares Future AI & Tech ETF
ARTY
$1.47B
| $3.48M | ﹤0.01% |
84,858
+55,521
| +189% | +$2.28M |
|
2184
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
| $3.47M | ﹤0.01% |
41,387
+33,720
| +440% | +$2.83M |
|
2185
Verint Systems
VRNT
$1.22B
| $3.47M | ﹤0.01% |
176,318
-153,676
| -47% | -$3.02M |
|
2186
iShares International Dividend Growth ETF
IGRO
$1.2B
| $3.46M | ﹤0.01% |
43,896
+29,151
| +198% | +$2.3M |
|
2187
United States Copper Index Fund
CPER
$229M
| $3.46M | ﹤0.01% |
109,372
+4,366
| +4% | +$138K |
|
2188
HP
HPQ
$25.9B
| $3.46M | ﹤0.01% |
141,475
-582,491
| -80% | -$14.2M |
|
2189
iShares MSCI India Small-Cap ETF
SMIN
$929M
| $3.46M | ﹤0.01% |
44,832
+1,713
| +4% | +$132K |
|
2190
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$908M
| $3.45M | ﹤0.01% |
46,463
-907
| -2% | -$67.4K |
|
2191
First Foundation Inc
FFWM
$489M
| $3.45M | ﹤0.01% |
677,125
-452,918
| -40% | -$2.31M |
|
2192
Doximity
DOCS
$13.6B
| $3.45M | ﹤0.01% |
56,286
-590,168
| -91% | -$36.2M |
|
2193
ICF International
ICFI
$1.84B
| $3.44M | ﹤0.01% |
40,599
+36,573
| +908% | +$3.1M |
|
2194
Lamb Weston
LW
$7.82B
| $3.43M | ﹤0.01% |
66,226
-1,152,599
| -95% | -$59.8M |
|
|
OBAWU
2195
Oxley Bridge Acquisition Limited Unit
OBAWU
| $3.43M | ﹤0.01% |
+342,901
| New | +$3.43M |
|
2196
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $3.43M | ﹤0.01% |
43,034
+9,105
| +27% | +$726K |
|
2197
Keysight
KEYS
$29.5B
| $3.43M | ﹤0.01% |
20,908
+13,991
| +202% | +$2.29M |
|
2198
Community Bank
CBU
$3.07B
| $3.41M | ﹤0.01% |
60,026
-33,194
| -36% | -$1.89M |
|
2199
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $3.41M | ﹤0.01% |
70,070
+36,338
| +108% | +$1.77M |
|
2200
SPDR Gold MiniShares Trust
GLDM
$20.2B
| $3.4M | ﹤0.01% |
51,842
-173,691
| -77% | -$11.4M |
|