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 | |
|---|---|---|---|---|---|---|
2326
AAR Corp
AIR
$2.69B
| $2.9M | ﹤0.01% |
42,207
+10,541
| +33% | +$725K |
|
2327
Knife River
KNF
$4.25B
| $2.9M | ﹤0.01% |
35,530
+21,677
| +156% | +$1.77M |
|
2328
LegalZoom.com
LZ
$1.92B
| $2.9M | ﹤0.01% |
325,133
-134,925
| -29% | -$1.2M |
|
|
FARO
2329
DELISTED
Faro Technologies
FARO
| $2.88M | ﹤0.01% |
65,651
-40,955
| -38% | -$1.8M |
|
2330
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $2.87M | ﹤0.01% |
22,678
+6,907
| +44% | +$875K |
|
2331
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $2.87M | ﹤0.01% |
+13,769
| New | +$2.87M |
|
2332
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.87M | ﹤0.01% |
+90,215
| New | +$2.87M |
|
2333
Rayonier Advanced Materials
RYAM
$466M
| $2.86M | ﹤0.01% |
744,129
+67,827
| +10% | +$261K |
|
2334
CTS Corp
CTS
$1.22B
| $2.86M | ﹤0.01% |
67,211
+27,974
| +71% | +$1.19M |
|
2335
Veritex Holdings
VBTX
$1.87B
| $2.86M | ﹤0.01% |
109,640
+73,629
| +204% | +$1.92M |
|
2336
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $2.86M | ﹤0.01% |
53,664
+49,018
| +1,055% | +$2.61M |
|
2337
Dimensional US Core Equity Market ETF
DFAU
$9.28B
| $2.86M | ﹤0.01% |
+67,503
| New | +$2.86M |
|
2338
iShares US Regional Banks ETF
IAT
$672M
| $2.85M | ﹤0.01% |
57,593
-34,456
| -37% | -$1.71M |
|
2339
Liberty Global Class C
LBTYK
$4.07B
| $2.85M | ﹤0.01% |
276,784
-1,097,608
| -80% | -$11.3M |
|
2340
BlueLinx
BXC
$603M
| $2.85M | ﹤0.01% |
38,295
+15,647
| +69% | +$1.16M |
|
|
ZBIO
2341
Zenas BioPharma, Inc. Common Stock
ZBIO
$803M
| $2.85M | ﹤0.01% |
+293,785
| New | +$2.85M |
|
2342
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $2.84M | ﹤0.01% |
37,372
-50
| -0.1% | -$3.8K |
|
2343
Universal Insurance Holdings
UVE
$716M
| $2.84M | ﹤0.01% |
102,345
-24,963
| -20% | -$692K |
|
2344
Adeia
ADEA
$1.72B
| $2.84M | ﹤0.01% |
200,594
+161,321
| +411% | +$2.28M |
|
2345
Design Therapeutics
DSGN
$339M
| $2.83M | ﹤0.01% |
840,793
-122,667
| -13% | -$413K |
|
2346
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $2.82M | ﹤0.01% |
+10,488
| New | +$2.82M |
|
2347
Olympic Steel
ZEUS
$368M
| $2.82M | ﹤0.01% |
86,632
-106,731
| -55% | -$3.48M |
|
2348
Brookfield Renewable
BEPC
$6.09B
| $2.82M | ﹤0.01% |
86,007
+59,770
| +228% | +$1.96M |
|
2349
REV Group
REVG
$2.89B
| $2.82M | ﹤0.01% |
59,231
-722,825
| -92% | -$34.4M |
|
2350
California Water Service
CWT
$2.69B
| $2.82M | ﹤0.01% |
61,963
+28,104
| +83% | +$1.28M |
|