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 | |
|---|---|---|---|---|---|---|
|
BBUC
2426
Brookfield Business Corp
BBUC
$2.44B
| $2.56M | ﹤0.01% |
81,938
-20,948
| -20% | -$654K |
|
2427
Trip.com Group
TCOM
$50.2B
| $2.56M | ﹤0.01% |
43,584
-155,511
| -78% | -$9.12M |
|
2428
Q2 Holdings
QTWO
$5.18B
| $2.56M | ﹤0.01% |
27,301
-69,939
| -72% | -$6.55M |
|
2429
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.65B
| $2.55M | ﹤0.01% |
50,094
+25,440
| +103% | +$1.3M |
|
|
PKST
2430
Peakstone Realty Trust
PKST
$494M
| $2.55M | ﹤0.01% |
192,707
-6,355
| -3% | -$84K |
|
2431
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$294M
| $2.54M | ﹤0.01% |
+43,339
| New | +$2.54M |
|
|
FPI
2432
Farmland Partners
FPI
$482M
| $2.54M | ﹤0.01% |
220,440
-145,439
| -40% | -$1.67M |
|
|
MBAV
2433
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$379M
| $2.53M | ﹤0.01% |
224,523
+210,272
| +1,475% | +$2.37M |
|
2434
Adasina Social Justice All Cap Global ETF
JSTC
$254M
| $2.53M | ﹤0.01% |
+128,060
| New | +$2.53M |
|
2435
Real Brokerage
REAX
$1.06B
| $2.53M | ﹤0.01% |
561,536
+243,952
| +77% | +$1.1M |
|
2436
Mesa Laboratories
MLAB
$358M
| $2.53M | ﹤0.01% |
26,873
+20,791
| +342% | +$1.96M |
|
2437
Hawkins
HWKN
$3.63B
| $2.53M | ﹤0.01% |
+17,815
| New | +$2.53M |
|
2438
CoStar Group
CSGP
$37.2B
| $2.53M | ﹤0.01% |
31,443
-12,047
| -28% | -$969K |
|
2439
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.52M | ﹤0.01% |
52,364
-13,475
| -20% | -$648K |
|
2440
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$948M
| $2.52M | ﹤0.01% |
26,289
-58,080
| -69% | -$5.57M |
|
2441
Liberty Broadband Class C
LBRDK
$8.86B
| $2.52M | ﹤0.01% |
+25,601
| New | +$2.52M |
|
2442
Bank of New York Mellon
BK
$75.5B
| $2.52M | ﹤0.01% |
27,643
-22,547
| -45% | -$2.05M |
|
2443
Alerus Financial
ALRS
$578M
| $2.52M | ﹤0.01% |
116,243
+9,284
| +9% | +$201K |
|
2444
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.45B
| $2.51M | ﹤0.01% |
97,613
+75,134
| +334% | +$1.93M |
|
2445
iShares US Pharmaceuticals ETF
IHE
$573M
| $2.51M | ﹤0.01% |
38,321
+15,921
| +71% | +$1.04M |
|
2446
ARK Innovation ETF
ARKK
$9.26B
| $2.51M | ﹤0.01% |
35,731
-762,428
| -96% | -$53.6M |
|
2447
Carter Bankshares
CARE
$448M
| $2.5M | ﹤0.01% |
144,321
+2,286
| +2% | +$39.6K |
|
2448
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.5M | ﹤0.01% |
24,844
-6,053
| -20% | -$610K |
|
2449
Avantis International Small Cap Equity ETF
AVDS
$132M
| $2.5M | ﹤0.01% |
40,193
+34,931
| +664% | +$2.17M |
|
2450
Peoples Bancorp
PEBO
$1.08B
| $2.49M | ﹤0.01% |
81,693
+934
| +1% | +$28.5K |
|