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 | |
|---|---|---|---|---|---|---|
2301
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $2.98M | ﹤0.01% |
21,460
-59,116
| -73% | -$8.2M |
|
2302
Synovus
SNV
$7.1B
| $2.97M | ﹤0.01% |
57,473
-192,356
| -77% | -$9.95M |
|
2303
Anavex Life Sciences
AVXL
$759M
| $2.97M | ﹤0.01% |
322,205
+321,731
| +67,876% | +$2.97M |
|
2304
Kontoor Brands
KTB
$4.52B
| $2.97M | ﹤0.01% |
45,016
-21,434
| -32% | -$1.41M |
|
2305
MRC Global
MRC
$1.25B
| $2.97M | ﹤0.01% |
216,600
+170,131
| +366% | +$2.33M |
|
|
SHEH
2306
Shell plc ADRhedged
SHEH
$5.17M
| $2.96M | ﹤0.01% |
59,813
+9,867
| +20% | +$488K |
|
2307
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $2.96M | ﹤0.01% |
21,870
-38,529
| -64% | -$5.21M |
|
2308
Worthington Steel
WS
$1.72B
| $2.95M | ﹤0.01% |
98,955
+43,233
| +78% | +$1.29M |
|
|
IPODU
2309
Dune Acquisition Corporation II Units
IPODU
| $2.95M | ﹤0.01% |
+289,266
| New | +$2.95M |
|
2310
John Hancock Multifactor Emerging Markets ETF
JHEM
$652M
| $2.95M | ﹤0.01% |
100,945
+51,829
| +106% | +$1.51M |
|
2311
Vanguard Russell 1000 ETF
VONE
$6.83B
| $2.94M | ﹤0.01% |
+10,479
| New | +$2.94M |
|
2312
Hippo Holdings
HIPO
$943M
| $2.94M | ﹤0.01% |
105,320
+64,915
| +161% | +$1.81M |
|
2313
Invesco DB US Dollar Index Bearish Fund
UDN
$152M
| $2.94M | ﹤0.01% |
155,531
+71,758
| +86% | +$1.36M |
|
2314
Metallus
MTUS
$707M
| $2.94M | ﹤0.01% |
190,680
+35,533
| +23% | +$548K |
|
2315
Sabre
SABR
$730M
| $2.94M | ﹤0.01% |
928,974
-231,573
| -20% | -$732K |
|
2316
ProPetro Holding
PUMP
$500M
| $2.93M | ﹤0.01% |
490,958
+260,203
| +113% | +$1.55M |
|
2317
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $2.93M | ﹤0.01% |
28,954
-14,264
| -33% | -$1.44M |
|
2318
Trustmark
TRMK
$2.4B
| $2.93M | ﹤0.01% |
80,355
+26,246
| +49% | +$957K |
|
2319
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.93M | ﹤0.01% |
36,132
-1,529,918
| -98% | -$124M |
|
|
CBL
2320
CBL Properties
CBL
$973M
| $2.92M | ﹤0.01% |
115,173
-16,194
| -12% | -$411K |
|
|
DNB
2321
DELISTED
Dun & Bradstreet
DNB
| $2.92M | ﹤0.01% |
321,658
-2,623,055
| -89% | -$23.8M |
|
|
SNRE
2322
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $2.92M | ﹤0.01% |
51,585
+29,365
| +132% | +$1.66M |
|
|
RTACU
2323
Renatus Tactical Acquisition Corp I Unit
RTACU
$200M
| $2.92M | ﹤0.01% |
+229,108
| New | +$2.92M |
|
2324
Invesco S&P International Developed Quality ETF
IDHQ
$513M
| $2.92M | ﹤0.01% |
+88,428
| New | +$2.92M |
|
2325
United States Antimony
UAMY
$669M
| $2.91M | ﹤0.01% |
1,332,867
+828,365
| +164% | +$1.81M |
|