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 | |
|---|---|---|---|---|---|---|
251
Nuveen Growth Opportunities ETF
NUGO
$2.76B
| $113M | 0.02% |
+3,150,261
| New | +$113M |
|
252
Radian Group
RDN
$4.79B
| $113M | 0.02% |
3,137,012
+2,283,179
| +267% | +$82.2M |
|
253
Global Payments
GPN
$21.3B
| $112M | 0.02% |
1,402,004
+976,857
| +230% | +$78.2M |
|
254
Bruker
BRKR
$4.68B
| $112M | 0.02% |
2,712,456
+1,449,818
| +115% | +$59.7M |
|
255
VeriSign
VRSN
$26.2B
| $112M | 0.02% |
386,801
+243,637
| +170% | +$70.4M |
|
256
Norwegian Cruise Line
NCLH
$11.6B
| $112M | 0.02% |
5,506,897
+3,456,435
| +169% | +$70.1M |
|
257
Skyworks Solutions
SWKS
$11.2B
| $111M | 0.02% |
1,493,963
+819,732
| +122% | +$61.1M |
|
258
Zoetis
ZTS
$67.9B
| $111M | 0.02% |
710,816
+627,630
| +754% | +$97.9M |
|
259
Valero Energy
VLO
$48.7B
| $110M | 0.02% |
821,858
+93,029
| +13% | +$12.5M |
|
260
Bank of America
BAC
$369B
| $110M | 0.02% |
2,331,295
+534,266
| +30% | +$25.3M |
|
261
Kinder Morgan
KMI
$59.1B
| $110M | 0.02% |
3,737,411
+243,977
| +7% | +$7.17M |
|
262
Alphabet (Google) Class A
GOOGL
$2.84T
| $110M | 0.02% |
622,969
-1,513,959
| -71% | -$267M |
|
263
Cloudflare
NET
$74.7B
| $110M | 0.02% |
560,007
+93,867
| +20% | +$18.4M |
|
264
NiSource
NI
$19B
| $110M | 0.02% |
2,715,269
+1,163,946
| +75% | +$47M |
|
265
Roku
ROKU
$14B
| $109M | 0.02% |
1,243,863
+779,049
| +168% | +$68.5M |
|
266
Ametek
AME
$43.3B
| $109M | 0.02% |
602,492
+323,274
| +116% | +$58.5M |
|
267
Wynn Resorts
WYNN
$12.6B
| $108M | 0.02% |
1,147,772
+591,971
| +107% | +$55.4M |
|
268
Factset
FDS
$14B
| $107M | 0.02% |
240,306
-228,066
| -49% | -$102M |
|
269
Pinterest
PINS
$25.8B
| $107M | 0.02% |
2,980,042
-444,719
| -13% | -$15.9M |
|
270
Vornado Realty Trust
VNO
$7.93B
| $106M | 0.02% |
2,782,993
+1,588,073
| +133% | +$60.7M |
|
271
International Flavors & Fragrances
IFF
$16.9B
| $106M | 0.02% |
1,443,107
+330,894
| +30% | +$24.3M |
|
272
CyberArk
CYBR
$23.3B
| $106M | 0.02% |
259,940
-130,439
| -33% | -$53.1M |
|
273
MetLife
MET
$52.9B
| $106M | 0.02% |
1,312,533
+1,089,485
| +488% | +$87.6M |
|
274
Commercial Metals
CMC
$6.63B
| $106M | 0.02% |
2,157,533
+1,184,105
| +122% | +$57.9M |
|
275
Infosys
INFY
$67.9B
| $105M | 0.02% |
5,682,037
+1,060,724
| +23% | +$19.7M |
|