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 | |
|---|---|---|---|---|---|---|
2226
Astera Labs
ALAB
$39.7B
| $3.29M | ﹤0.01% |
36,367
-346,085
| -90% | -$31.3M |
|
2227
Mizuho Financial
MFG
$81.7B
| $3.28M | ﹤0.01% |
590,089
+589,761
| +179,805% | +$3.28M |
|
|
TECX
2228
Tectonic Therapeutic, Inc. Common Stock
TECX
$300M
| $3.28M | ﹤0.01% |
165,046
+71,572
| +77% | +$1.42M |
|
2229
Employers Holdings
EIG
$974M
| $3.27M | ﹤0.01% |
69,289
+42,318
| +157% | +$2M |
|
2230
NewMarket
NEU
$7.67B
| $3.27M | ﹤0.01% |
+4,730
| New | +$3.27M |
|
2231
Home Bancorp
HBCP
$426M
| $3.27M | ﹤0.01% |
63,057
+37,558
| +147% | +$1.94M |
|
2232
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $3.26M | ﹤0.01% |
24,506
-8,634
| -26% | -$1.15M |
|
|
CURB
2233
Curbline Properties Corp.
CURB
$2.33B
| $3.25M | ﹤0.01% |
142,320
-22,192
| -13% | -$507K |
|
2234
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $3.25M | ﹤0.01% |
+29,527
| New | +$3.25M |
|
2235
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
| $3.24M | ﹤0.01% |
+68,224
| New | +$3.24M |
|
2236
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.73B
| $3.24M | ﹤0.01% |
144,005
-81,289
| -36% | -$1.83M |
|
|
VERV
2237
DELISTED
Verve Therapeutics
VERV
| $3.23M | ﹤0.01% |
288,004
-23,476
| -8% | -$264K |
|
2238
iShares Self-Driving EV and Tech ETF
IDRV
$167M
| $3.23M | ﹤0.01% |
105,623
-90,395
| -46% | -$2.76M |
|
|
GOOS
2239
Canada Goose Holdings
GOOS
$1.37B
| $3.23M | ﹤0.01% |
288,586
-124,825
| -30% | -$1.4M |
|
2240
Orion
OEC
$497M
| $3.23M | ﹤0.01% |
307,513
+18,712
| +6% | +$196K |
|
2241
TruBridge
TBRG
$311M
| $3.22M | ﹤0.01% |
137,595
+101,539
| +282% | +$2.38M |
|
2242
Ingevity
NGVT
$2.05B
| $3.22M | ﹤0.01% |
74,775
+32,520
| +77% | +$1.4M |
|
|
BPMC
2243
DELISTED
Blueprint Medicines
BPMC
| $3.22M | ﹤0.01% |
25,094
-514
| -2% | -$65.9K |
|
2244
BondBloxx BBB Rated 10+ Year Corporate Bond ETF
BBBL
$5.01M
| $3.21M | ﹤0.01% |
66,409
+3,046
| +5% | +$147K |
|
2245
Telephone and Data Systems
TDS
$4.36B
| $3.21M | ﹤0.01% |
90,242
+76,691
| +566% | +$2.73M |
|
2246
Valmont Industries
VMI
$7.39B
| $3.21M | ﹤0.01% |
9,825
-23,337
| -70% | -$7.62M |
|
|
MMKT
2247
Texas Capital Government Money Market ETF
MMKT
$57.6M
| $3.2M | ﹤0.01% |
31,924
-4,687
| -13% | -$470K |
|
2248
Fresh Del Monte Produce
FDP
$1.71B
| $3.19M | ﹤0.01% |
+98,354
| New | +$3.19M |
|
2249
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.39B
| $3.16M | ﹤0.01% |
+74,524
| New | +$3.16M |
|
2250
Sinclair Inc
SBGI
$971M
| $3.16M | ﹤0.01% |
228,521
+150,915
| +194% | +$2.09M |
|