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 | |
|---|---|---|---|---|---|---|
2401
EVgo
EVGO
$603M
| $2.61M | ﹤0.01% |
716,089
-711,329
| -50% | -$2.6M |
|
2402
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.8B
| $2.61M | ﹤0.01% |
79,946
-55,198
| -41% | -$1.8M |
|
2403
Gulfport Energy Corp
GPOR
$3.05B
| $2.61M | ﹤0.01% |
+12,987
| New | +$2.61M |
|
2404
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.82B
| $2.61M | ﹤0.01% |
73,294
+63,664
| +661% | +$2.27M |
|
2405
Telecom Argentina
TEO
$3.09B
| $2.61M | ﹤0.01% |
295,719
+294,773
| +31,160% | +$2.6M |
|
2406
iShares US Healthcare ETF
IYH
$2.74B
| $2.61M | ﹤0.01% |
46,177
-13,384
| -22% | -$756K |
|
|
OKUR
2407
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$32.3M
| $2.6M | ﹤0.01% |
1,089,310
+21,206
| +2% | +$50.7K |
|
|
TWO
2408
Two Harbors Investment
TWO
$1.04B
| $2.6M | ﹤0.01% |
241,494
-55,595
| -19% | -$599K |
|
2409
O-I Glass
OI
$1.94B
| $2.6M | ﹤0.01% |
176,377
-184,825
| -51% | -$2.72M |
|
2410
Invesco S&P 500 GARP ETF
SPGP
$2.7B
| $2.6M | ﹤0.01% |
24,096
+3,775
| +19% | +$407K |
|
|
SPTB
2411
SPDR Portfolio Treasury ETF
SPTB
$92.1M
| $2.59M | ﹤0.01% |
84,954
+4,539
| +6% | +$138K |
|
|
CEPO
2412
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$265M
| $2.59M | ﹤0.01% |
+217,707
| New | +$2.59M |
|
2413
United Natural Foods
UNFI
$1.84B
| $2.59M | ﹤0.01% |
111,128
-74,366
| -40% | -$1.73M |
|
2414
Enterprise Financial Services Corp
EFSC
$2.2B
| $2.59M | ﹤0.01% |
46,968
+39,373
| +518% | +$2.17M |
|
2415
iShares US Medical Devices ETF
IHI
$4.19B
| $2.59M | ﹤0.01% |
41,298
-56,706
| -58% | -$3.55M |
|
2416
ATAI Life Sciences
ATAI
$988M
| $2.58M | ﹤0.01% |
1,179,543
+1,154,511
| +4,612% | +$2.53M |
|
2417
PROG Holdings
PRG
$1.4B
| $2.58M | ﹤0.01% |
87,972
-227,088
| -72% | -$6.67M |
|
2418
Kearny Financial
KRNY
$406M
| $2.58M | ﹤0.01% |
399,095
+117,924
| +42% | +$762K |
|
2419
Replimune Group
REPL
$446M
| $2.58M | ﹤0.01% |
277,474
+254,719
| +1,119% | +$2.37M |
|
2420
Winmark
WINA
$1.78B
| $2.58M | ﹤0.01% |
6,821
-1,908
| -22% | -$720K |
|
2421
Tootsie Roll Industries
TR
$3.03B
| $2.58M | ﹤0.01% |
76,998
+74,799
| +3,402% | +$2.5M |
|
2422
Smith & Wesson
SWBI
$418M
| $2.57M | ﹤0.01% |
296,503
-70,566
| -19% | -$613K |
|
2423
Star Bulk Carriers
SBLK
$2.26B
| $2.57M | ﹤0.01% |
+148,939
| New | +$2.57M |
|
2424
Cabaletta Bio
CABA
$176M
| $2.57M | ﹤0.01% |
1,687,980
+1,687,630
| +482,180% | +$2.57M |
|
2425
Illumina
ILMN
$15.5B
| $2.57M | ﹤0.01% |
26,889
-279,665
| -91% | -$26.7M |
|