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 | |
|---|---|---|---|---|---|---|
2201
EnerSys
ENS
$4.01B
| $3.39M | ﹤0.01% |
39,471
-111,908
| -74% | -$9.6M |
|
2202
Kinetik
KNTK
$2.62B
| $3.36M | ﹤0.01% |
+76,372
| New | +$3.36M |
|
|
LWACU
2203
LightWave Acquisition Corp. Units
LWACU
$193M
| $3.36M | ﹤0.01% |
+334,439
| New | +$3.36M |
|
|
NVEE
2204
DELISTED
NV5 Global
NVEE
| $3.35M | ﹤0.01% |
145,170
+13,093
| +10% | +$302K |
|
2205
Napco Security Technologies
NSSC
$1.56B
| $3.35M | ﹤0.01% |
112,738
+60,782
| +117% | +$1.8M |
|
2206
Orrstown Financial Services
ORRF
$673M
| $3.34M | ﹤0.01% |
+105,073
| New | +$3.34M |
|
2207
ProShares UltraShort Dow 30
DXD
$52.5M
| $3.34M | ﹤0.01% |
137,896
+118,780
| +621% | +$2.88M |
|
2208
L3Harris
LHX
$53.5B
| $3.34M | ﹤0.01% |
13,309
-14,610
| -52% | -$3.66M |
|
|
JBS
2209
JBS N.V.
JBS
$35B
| $3.34M | ﹤0.01% |
+228,446
| New | +$3.34M |
|
2210
Midland States Bancorp
MSBI
$377M
| $3.34M | ﹤0.01% |
192,563
+77,191
| +67% | +$1.34M |
|
|
PMMF
2211
iShares Prime Money Market ETF
PMMF
$320M
| $3.33M | ﹤0.01% |
33,117
+10,430
| +46% | +$1.05M |
|
|
FOVL
2212
DELISTED
iShares Focused Value Factor ETF
FOVL
| $3.33M | ﹤0.01% |
46,188
+41,304
| +846% | +$2.97M |
|
2213
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $3.32M | ﹤0.01% |
+64,961
| New | +$3.32M |
|
2214
Fifth Third Bancorp
FITB
$29.5B
| $3.32M | ﹤0.01% |
80,675
-57,211
| -41% | -$2.35M |
|
2215
Cannae Holdings
CNNE
$1.11B
| $3.32M | ﹤0.01% |
159,042
-456,531
| -74% | -$9.52M |
|
|
SMBS
2216
Schwab Mortgage-Backed Securities ETF
SMBS
$5.52B
| $3.31M | ﹤0.01% |
130,140
+35,875
| +38% | +$914K |
|
2217
RadNet
RDNT
$5.72B
| $3.31M | ﹤0.01% |
58,242
-22,691
| -28% | -$1.29M |
|
2218
Integra LifeSciences
IART
$1.17B
| $3.31M | ﹤0.01% |
270,062
+52,496
| +24% | +$644K |
|
2219
Standex International
SXI
$2.52B
| $3.31M | ﹤0.01% |
21,153
-11,549
| -35% | -$1.81M |
|
2220
Ameris Bancorp
ABCB
$5.02B
| $3.31M | ﹤0.01% |
51,120
+11,945
| +30% | +$773K |
|
2221
Innovative Industrial Properties
IIPR
$1.61B
| $3.3M | ﹤0.01% |
59,851
+19,688
| +49% | +$1.09M |
|
2222
Xometry
XMTR
$2.62B
| $3.3M | ﹤0.01% |
97,787
+77,093
| +373% | +$2.6M |
|
2223
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $3.3M | ﹤0.01% |
30,148
-288,421
| -91% | -$31.6M |
|
2224
Workiva
WK
$4.35B
| $3.3M | ﹤0.01% |
48,206
-110,774
| -70% | -$7.58M |
|
2225
Kennedy-Wilson Holdings
KW
$1.22B
| $3.29M | ﹤0.01% |
483,743
+10,294
| +2% | +$70K |
|