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 | |
|---|---|---|---|---|---|---|
2376
Pliant Therapeutics
PLRX
$89.6M
| $2.73M | ﹤0.01% |
2,355,899
+2,355,834
| +3,624,360% | +$2.73M |
|
2377
Dimensional US Small Cap Value ETF
DFSV
$5.35B
| $2.73M | ﹤0.01% |
92,755
+28,823
| +45% | +$848K |
|
2378
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $2.72M | ﹤0.01% |
55,215
+22,013
| +66% | +$1.08M |
|
2379
J&J Snack Foods
JJSF
$1.98B
| $2.71M | ﹤0.01% |
23,912
+18,547
| +346% | +$2.1M |
|
|
EH
2380
EHang Holdings
EH
$1.22B
| $2.71M | ﹤0.01% |
155,860
+28,493
| +22% | +$495K |
|
2381
iShares MSCI Japan Value ETF
EWJV
$498M
| $2.7M | ﹤0.01% |
+77,798
| New | +$2.7M |
|
2382
Dorchester Minerals
DMLP
$1.22B
| $2.7M | ﹤0.01% |
97,038
-51,977
| -35% | -$1.45M |
|
2383
LSB Industries
LXU
$586M
| $2.7M | ﹤0.01% |
346,146
+43,482
| +14% | +$339K |
|
2384
Unisys
UIS
$284M
| $2.7M | ﹤0.01% |
595,955
+367,916
| +161% | +$1.67M |
|
2385
VanEck Vietnam ETF
VNM
$583M
| $2.7M | ﹤0.01% |
196,071
-109,767
| -36% | -$1.51M |
|
|
VSDB
2386
Vanguard Short Duration Bond ETF
VSDB
$72.5M
| $2.69M | ﹤0.01% |
+35,356
| New | +$2.69M |
|
2387
Cabot Corp
CBT
$4.1B
| $2.69M | ﹤0.01% |
35,865
-83,387
| -70% | -$6.25M |
|
2388
Concentrix
CNXC
$3.5B
| $2.68M | ﹤0.01% |
50,726
+7,060
| +16% | +$373K |
|
2389
Ryerson Holding
RYI
$733M
| $2.68M | ﹤0.01% |
124,107
+15,243
| +14% | +$329K |
|
2390
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$181M
| $2.67M | ﹤0.01% |
72,389
-38,242
| -35% | -$1.41M |
|
|
NNDM
2391
Nano Dimension
NNDM
$322M
| $2.65M | ﹤0.01% |
1,638,675
+188,070
| +13% | +$305K |
|
2392
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $2.65M | ﹤0.01% |
62,277
-203,567
| -77% | -$8.67M |
|
2393
SPDR S&P Biotech ETF
XBI
$5.45B
| $2.65M | ﹤0.01% |
31,980
-132,622
| -81% | -$11M |
|
2394
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
| $2.65M | ﹤0.01% |
41,620
+38,039
| +1,062% | +$2.42M |
|
2395
Greif
GEF
$3.49B
| $2.64M | ﹤0.01% |
40,694
+29,720
| +271% | +$1.93M |
|
2396
Paymentus
PAY
$4.4B
| $2.64M | ﹤0.01% |
80,705
-71,299
| -47% | -$2.34M |
|
2397
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$570M
| $2.63M | ﹤0.01% |
53,927
+26,608
| +97% | +$1.3M |
|
2398
AB Core Plus Bond ETF
CPLS
$180M
| $2.63M | ﹤0.01% |
74,048
-1,169
| -2% | -$41.5K |
|
2399
AnaptysBio
ANAB
$554M
| $2.63M | ﹤0.01% |
118,286
-254,283
| -68% | -$5.65M |
|
2400
Invesco DB US Dollar Index Bullish Fund
UUP
$159M
| $2.62M | ﹤0.01% |
97,424
-180,307
| -65% | -$4.85M |
|