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 | |
|---|---|---|---|---|---|---|
2276
Patria Investments
PAX
$2.39B
| $3.07M | ﹤0.01% |
218,698
+127,739
| +140% | +$1.8M |
|
2277
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $3.07M | ﹤0.01% |
126,706
-37,456
| -23% | -$908K |
|
2278
Vipshop
VIPS
$9.31B
| $3.07M | ﹤0.01% |
204,056
-109,798
| -35% | -$1.65M |
|
2279
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.88B
| $3.07M | ﹤0.01% |
86,994
-59,023
| -40% | -$2.08M |
|
|
VLRS
2280
Controladora Vuela Compañía de Aviación
VLRS
$757M
| $3.07M | ﹤0.01% |
+645,703
| New | +$3.07M |
|
2281
Primerica
PRI
$8.78B
| $3.07M | ﹤0.01% |
11,207
-53,916
| -83% | -$14.8M |
|
2282
Janus Henderson B-BBB CLO ETF
JBBB
$1.48B
| $3.06M | ﹤0.01% |
63,448
+42,255
| +199% | +$2.04M |
|
2283
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
| $3.06M | ﹤0.01% |
41,209
+31,379
| +319% | +$2.33M |
|
2284
Southside Bancshares
SBSI
$902M
| $3.06M | ﹤0.01% |
103,812
+28,490
| +38% | +$838K |
|
|
STR
2285
DELISTED
Sitio Royalties
STR
| $3.05M | ﹤0.01% |
165,929
+86,259
| +108% | +$1.59M |
|
2286
Capital Group Core Plus Income ETF
CGCP
$5.78B
| $3.05M | ﹤0.01% |
+135,528
| New | +$3.05M |
|
2287
Better Home & Finance Holding
BETR
$432M
| $3.04M | ﹤0.01% |
245,368
+95,385
| +64% | +$1.18M |
|
|
MTA
2288
Metalla Royalty & Streaming
MTA
$511M
| $3.04M | ﹤0.01% |
790,501
+289,403
| +58% | +$1.11M |
|
2289
Flotek Industries
FTK
$352M
| $3.03M | ﹤0.01% |
205,565
+156,139
| +316% | +$2.3M |
|
2290
AB Disruptors ETF
FWD
$1.02B
| $3.03M | ﹤0.01% |
33,743
+26,601
| +372% | +$2.39M |
|
2291
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$252M
| $3.03M | ﹤0.01% |
133,025
+69,996
| +111% | +$1.59M |
|
|
ORLA
2292
Orla Mining
ORLA
$3.74B
| $3.02M | ﹤0.01% |
301,649
-278,067
| -48% | -$2.79M |
|
2293
iShares US Energy ETF
IYE
$1.16B
| $3.01M | ﹤0.01% |
66,649
+38,550
| +137% | +$1.74M |
|
2294
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $3.01M | ﹤0.01% |
+71,993
| New | +$3.01M |
|
2295
Asana
ASAN
$3.25B
| $3.01M | ﹤0.01% |
222,667
-360,414
| -62% | -$4.87M |
|
2296
Apogee Enterprises
APOG
$889M
| $3M | ﹤0.01% |
73,889
-72,297
| -49% | -$2.94M |
|
|
CHCT
2297
Community Healthcare Trust
CHCT
$432M
| $3M | ﹤0.01% |
180,239
-165,261
| -48% | -$2.75M |
|
2298
Xerox
XRX
$462M
| $2.99M | ﹤0.01% |
566,650
-27,851
| -5% | -$147K |
|
|
HSAI
2299
Hesai Group
HSAI
$3.85B
| $2.98M | ﹤0.01% |
135,702
-181,945
| -57% | -$3.99M |
|
2300
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $2.98M | ﹤0.01% |
+24,531
| New | +$2.98M |
|