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 | |
|---|---|---|---|---|---|---|
2451
Central Garden & Pet
CENT
$2.23B
| $2.49M | ﹤0.01% |
70,890
-115,570
| -62% | -$4.07M |
|
2452
Hilltop Holdings
HTH
$2.14B
| $2.49M | ﹤0.01% |
82,159
-174,479
| -68% | -$5.3M |
|
2453
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
| $2.49M | ﹤0.01% |
36,135
-107,482
| -75% | -$7.42M |
|
|
GIGL
2454
Goldman Sachs Corporate Bond ETF
GIGL
$10.3M
| $2.49M | ﹤0.01% |
+49,477
| New | +$2.49M |
|
2455
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $2.49M | ﹤0.01% |
+39,785
| New | +$2.49M |
|
2456
Fidelity Quality Factor ETF
FQAL
$1.11B
| $2.49M | ﹤0.01% |
35,716
+27,558
| +338% | +$1.92M |
|
2457
Adient
ADNT
$1.99B
| $2.48M | ﹤0.01% |
127,445
-2,002,528
| -94% | -$39M |
|
|
PTNM
2458
Pitanium Limited Class A Ordinary shares
PTNM
$169M
| $2.48M | ﹤0.01% |
+339,101
| New | +$2.48M |
|
2459
Ondas Holdings
ONDS
$1.99B
| $2.48M | ﹤0.01% |
+1,290,794
| New | +$2.48M |
|
2460
BNY Mellon Ultra Short Income ETF
BKUI
$222M
| $2.48M | ﹤0.01% |
49,652
+45,412
| +1,071% | +$2.27M |
|
2461
SPDR S&P Telecom ETF
XTL
$157M
| $2.47M | ﹤0.01% |
+21,052
| New | +$2.47M |
|
2462
Payoneer
PAYO
$2.44B
| $2.47M | ﹤0.01% |
359,929
+292,568
| +434% | +$2M |
|
2463
OptimizeRx
OPRX
$330M
| $2.46M | ﹤0.01% |
182,346
+110,471
| +154% | +$1.49M |
|
2464
Avient
AVNT
$3.29B
| $2.46M | ﹤0.01% |
76,189
+35,292
| +86% | +$1.14M |
|
2465
NewtekOne
NEWT
$317M
| $2.46M | ﹤0.01% |
217,775
+112,741
| +107% | +$1.27M |
|
2466
SoFi Select 500 ETF
SFY
$552M
| $2.45M | ﹤0.01% |
20,755
+17,728
| +586% | +$2.09M |
|
2467
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $2.45M | ﹤0.01% |
100,472
+52,056
| +108% | +$1.27M |
|
2468
Direxion Daily AAPL Bear 1X Shares
AAPD
$25.6M
| $2.45M | ﹤0.01% |
139,643
-323,575
| -70% | -$5.68M |
|
|
GBND
2469
Goldman Sachs Core Bond ETF
GBND
$20.5M
| $2.45M | ﹤0.01% |
+48,682
| New | +$2.45M |
|
2470
Intapp
INTA
$3.69B
| $2.44M | ﹤0.01% |
+47,326
| New | +$2.44M |
|
2471
Clear Channel Outdoor Holdings
CCO
$691M
| $2.44M | ﹤0.01% |
2,084,361
+1,662,950
| +395% | +$1.95M |
|
2472
SPDR S&P Insurance ETF
KIE
$744M
| $2.43M | ﹤0.01% |
40,756
-89,605
| -69% | -$5.35M |
|
2473
Home BancShares
HOMB
$5.74B
| $2.43M | ﹤0.01% |
+85,544
| New | +$2.43M |
|
2474
Packaging Corp of America
PKG
$19.1B
| $2.43M | ﹤0.01% |
12,914
-189,680
| -94% | -$35.7M |
|
2475
Eventbrite
EB
$281M
| $2.43M | ﹤0.01% |
925,276
+198,230
| +27% | +$521K |
|