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 | |
|---|---|---|---|---|---|---|
2251
United Bankshares
UBSI
$5.22B
| $3.16M | ﹤0.01% |
86,690
+4,335
| +5% | +$158K |
|
2252
SunCoke Energy
SXC
$670M
| $3.16M | ﹤0.01% |
367,505
+16,845
| +5% | +$145K |
|
2253
Brookfield Renewable
BEP
$7.27B
| $3.15M | ﹤0.01% |
123,648
+67,054
| +118% | +$1.71M |
|
2254
OneAscent International Equity ETF
OAIM
$226M
| $3.15M | ﹤0.01% |
+82,566
| New | +$3.15M |
|
2255
Forestar Group
FOR
$1.37B
| $3.15M | ﹤0.01% |
157,637
+133,335
| +549% | +$2.67M |
|
2256
Heritage Commerce
HTBK
$616M
| $3.15M | ﹤0.01% |
317,265
+64,044
| +25% | +$636K |
|
2257
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
| $3.15M | ﹤0.01% |
31,739
+15,197
| +92% | +$1.51M |
|
2258
Chefs' Warehouse
CHEF
$2.68B
| $3.15M | ﹤0.01% |
49,296
+15,414
| +45% | +$984K |
|
2259
Cars.com
CARS
$826M
| $3.14M | ﹤0.01% |
265,353
+7,868
| +3% | +$93.2K |
|
2260
Towne Bank
TOWN
$2.77B
| $3.14M | ﹤0.01% |
91,840
+39,510
| +76% | +$1.35M |
|
2261
UL Solutions
ULS
$13.4B
| $3.14M | ﹤0.01% |
+43,037
| New | +$3.14M |
|
2262
First Bancorp
FBP
$3.45B
| $3.13M | ﹤0.01% |
150,379
-35,870
| -19% | -$747K |
|
2263
ProShares UltraShort Yen
YCS
$23.8M
| $3.13M | ﹤0.01% |
75,546
+10,700
| +17% | +$443K |
|
2264
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $3.11M | ﹤0.01% |
19,777
+15,153
| +328% | +$2.38M |
|
2265
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $3.11M | ﹤0.01% |
49,455
+30,405
| +160% | +$1.91M |
|
2266
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$288M
| $3.1M | ﹤0.01% |
88,503
-21,030
| -19% | -$738K |
|
2267
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $3.1M | ﹤0.01% |
26,716
+10,632
| +66% | +$1.24M |
|
2268
STRATTEC Security
STRT
$285M
| $3.1M | ﹤0.01% |
49,860
+31,512
| +172% | +$1.96M |
|
2269
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.89B
| $3.1M | ﹤0.01% |
184,850
+122,744
| +198% | +$2.06M |
|
2270
Sterling Infrastructure
STRL
$9.72B
| $3.1M | ﹤0.01% |
13,439
-67,844
| -83% | -$15.7M |
|
2271
Clear Secure
YOU
$3.62B
| $3.09M | ﹤0.01% |
111,339
-187,591
| -63% | -$5.21M |
|
2272
Zymeworks
ZYME
$1.2B
| $3.09M | ﹤0.01% |
246,155
+65,485
| +36% | +$822K |
|
2273
Domo
DOMO
$696M
| $3.09M | ﹤0.01% |
220,848
+99,727
| +82% | +$1.39M |
|
2274
Avantis Responsible Emerging Markets Equity ETF
AVSE
$160M
| $3.08M | ﹤0.01% |
52,529
+15,146
| +41% | +$888K |
|
2275
Sprott Junior Uranium Miners ETF
URNJ
$363M
| $3.07M | ﹤0.01% |
145,524
+88,073
| +153% | +$1.86M |
|