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 | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GameStop
GME
$10.1B
| $121M | 0.02% |
4,945,930
+2,173,746
| +78% | +$53M |
|
227
Old National Bancorp
ONB
$8.94B
| $120M | 0.02% |
5,644,811
+2,797,617
| +98% | +$59.7M |
|
228
Encompass Health
EHC
$12.6B
| $120M | 0.02% |
980,396
+40,341
| +4% | +$4.95M |
|
229
Wingstop
WING
$8.65B
| $120M | 0.02% |
+356,478
| New | +$120M |
|
230
First Horizon
FHN
$11.3B
| $120M | 0.02% |
5,642,598
-132,883
| -2% | -$2.82M |
|
231
DexCom
DXCM
$31.6B
| $119M | 0.02% |
1,368,728
-758,695
| -36% | -$66.2M |
|
232
Coupang
CPNG
$52.7B
| $119M | 0.02% |
3,981,875
+3,092,932
| +348% | +$92.7M |
|
233
Emcor
EME
$28B
| $119M | 0.02% |
222,074
+194,838
| +715% | +$104M |
|
234
Flutter Entertainment
FLUT
$51.9B
| $119M | 0.02% |
415,594
-142,641
| -26% | -$40.8M |
|
235
Nutrien
NTR
$27.4B
| $119M | 0.02% |
2,038,098
+975,667
| +92% | +$56.8M |
|
236
Axalta
AXTA
$6.89B
| $118M | 0.02% |
3,985,973
+1,696,434
| +74% | +$50.4M |
|
237
PACCAR
PCAR
$52B
| $117M | 0.02% |
+1,232,283
| New | +$117M |
|
238
Caterpillar
CAT
$198B
| $117M | 0.02% |
301,187
-41,148
| -12% | -$16M |
|
239
Western Alliance Bancorporation
WAL
$10B
| $117M | 0.02% |
1,499,182
+1,284,503
| +598% | +$100M |
|
240
Coterra Energy
CTRA
$18.3B
| $117M | 0.02% |
+4,604,906
| New | +$117M |
|
241
Masco
MAS
$15.9B
| $117M | 0.02% |
1,814,141
+1,315,245
| +264% | +$84.6M |
|
242
Akamai
AKAM
$11.3B
| $117M | 0.02% |
1,463,339
+1,422,333
| +3,469% | +$113M |
|
243
UMB Financial
UMBF
$9.45B
| $117M | 0.02% |
1,109,063
-881,338
| -44% | -$92.7M |
|
244
Alignment Healthcare
ALHC
$3.14B
| $117M | 0.02% |
8,323,880
+8,079,612
| +3,308% | +$113M |
|
245
Cheniere Energy
LNG
$51.8B
| $116M | 0.02% |
476,323
+314,245
| +194% | +$76.5M |
|
|
246
Invesco QQQ Trust
QQQ
$368B
| $115M | 0.02% |
208,872
-2,210,879
| -91% | -$1.22B |
|
247
Meritage Homes
MTH
$5.89B
| $115M | 0.02% |
1,709,741
-53,829
| -3% | -$3.6M |
|
248
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $114M | 0.02% |
4,218,710
+4,152,949
| +6,315% | +$113M |
|
249
General Mills
GIS
$27B
| $114M | 0.02% |
2,207,446
+499,304
| +29% | +$25.9M |
|
250
iShares Semiconductor ETF
SOXX
$13.7B
| $114M | 0.02% |
477,105
+205,216
| +75% | +$49M |
|