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 | |
|---|---|---|---|---|---|---|
2351
Embraer
ERJ
$10.4B
| $2.81M | ﹤0.01% |
49,386
-45,585
| -48% | -$2.59M |
|
2352
ProShares Ultra Dow30
DDM
$445M
| $2.81M | ﹤0.01% |
28,655
-28,154
| -50% | -$2.76M |
|
2353
Eaton Vance Ultra-Short Income ETF
EVSB
$232M
| $2.81M | ﹤0.01% |
55,269
+25,945
| +88% | +$1.32M |
|
|
CGCV
2354
Capital Group Conservative Equity ETF
CGCV
$915M
| $2.81M | ﹤0.01% |
+98,170
| New | +$2.81M |
|
|
CHA
2355
Chagee Holdings Limited American Depositary Shares
CHA
$3.3B
| $2.81M | ﹤0.01% |
+107,500
| New | +$2.81M |
|
2356
Gambling.com
GAMB
$287M
| $2.81M | ﹤0.01% |
236,063
+212,546
| +904% | +$2.53M |
|
2357
Fomento Económico Mexicano
FMX
$32.2B
| $2.8M | ﹤0.01% |
+27,154
| New | +$2.8M |
|
2358
Idaho Strategic Resources
IDR
$419M
| $2.79M | ﹤0.01% |
213,189
+25,045
| +13% | +$328K |
|
2359
Norfolk Southern
NSC
$62.4B
| $2.79M | ﹤0.01% |
10,887
-43,983
| -80% | -$11.3M |
|
2360
NetApp
NTAP
$24.7B
| $2.79M | ﹤0.01% |
26,147
-271,187
| -91% | -$28.9M |
|
|
FFGX
2361
Fidelity Fundamental Global ex-U.S. ETF
FFGX
$29.8M
| $2.79M | ﹤0.01% |
96,614
+63,583
| +192% | +$1.83M |
|
2362
iShares MSCI Indonesia ETF
EIDO
$320M
| $2.78M | ﹤0.01% |
157,959
+150,681
| +2,070% | +$2.66M |
|
2363
Allient
ALNT
$777M
| $2.78M | ﹤0.01% |
76,552
+14,551
| +23% | +$528K |
|
|
AQLT
2364
iShares MSCI Global Quality Factor ETF
AQLT
$201M
| $2.78M | ﹤0.01% |
108,969
+77,549
| +247% | +$1.98M |
|
2365
Peapack-Gladstone Financial
PGC
$516M
| $2.78M | ﹤0.01% |
98,282
+11,735
| +14% | +$332K |
|
2366
Owens & Minor
OMI
$416M
| $2.77M | ﹤0.01% |
304,048
-7,489
| -2% | -$68.2K |
|
2367
MiMedx Group
MDXG
$1.03B
| $2.77M | ﹤0.01% |
452,672
+6,662
| +1% | +$40.7K |
|
2368
Janus International
JBI
$1.41B
| $2.76M | ﹤0.01% |
339,266
-221,058
| -39% | -$1.8M |
|
2369
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$438M
| $2.76M | ﹤0.01% |
34,741
+4,304
| +14% | +$341K |
|
|
HSBH
2370
HSBC Holdings plc ADRhedged
HSBH
$7.55M
| $2.75M | ﹤0.01% |
42,295
-32,902
| -44% | -$2.14M |
|
2371
VanEck Pharmaceutical ETF
PPH
$553M
| $2.75M | ﹤0.01% |
31,277
-10,135
| -24% | -$891K |
|
2372
Malibu Boats
MBUU
$640M
| $2.75M | ﹤0.01% |
87,630
+63,840
| +268% | +$2M |
|
|
LIF
2373
Life360
LIF
$7.75B
| $2.74M | ﹤0.01% |
42,064
-129,283
| -75% | -$8.44M |
|
2374
AerSale
ASLE
$393M
| $2.74M | ﹤0.01% |
456,083
-538,475
| -54% | -$3.24M |
|
2375
Goldman Sachs Hedge Industry VIP ETF
GVIP
$394M
| $2.74M | ﹤0.01% |
19,778
-3,629
| -16% | -$502K |
|