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 | |
|---|---|---|---|---|---|---|
276
Armstrong World Industries
AWI
$8.52B
| $105M | 0.02% |
647,343
+348,933
| +117% | +$56.7M |
|
277
C.H. Robinson
CHRW
$14.9B
| $105M | 0.02% |
1,095,092
+60,773
| +6% | +$5.83M |
|
278
StepStone Group
STEP
$4.86B
| $105M | 0.02% |
1,892,847
+538,060
| +40% | +$29.9M |
|
279
Pool Corp
POOL
$12.5B
| $105M | 0.02% |
359,689
+315,337
| +711% | +$91.9M |
|
280
Essential Utilities
WTRG
$10.8B
| $105M | 0.02% |
2,820,091
+2,514,794
| +824% | +$93.4M |
|
281
Generac Holdings
GNRC
$10.8B
| $104M | 0.02% |
725,674
+397,213
| +121% | +$56.9M |
|
282
Alcoa
AA
$8.3B
| $104M | 0.02% |
3,510,720
+657,825
| +23% | +$19.4M |
|
283
United Parcel Service
UPS
$71.5B
| $104M | 0.02% |
1,025,834
+188,750
| +23% | +$19.1M |
|
284
Tetra Tech
TTEK
$9.38B
| $103M | 0.02% |
2,873,560
+670,241
| +30% | +$24.1M |
|
285
Amcor
AMCR
$18.9B
| $103M | 0.02% |
11,176,243
+8,541,549
| +324% | +$78.5M |
|
286
Owens Corning
OC
$13B
| $103M | 0.02% |
745,940
-287,319
| -28% | -$39.5M |
|
287
Shake Shack
SHAK
$3.93B
| $102M | 0.02% |
726,257
-324,173
| -31% | -$45.6M |
|
288
Ascendis Pharma
ASND
$12.4B
| $101M | 0.02% |
587,342
-537,841
| -48% | -$92.8M |
|
289
Melco Resorts & Entertainment
MLCO
$3.75B
| $101M | 0.02% |
14,012,149
+4,762,382
| +51% | +$34.4M |
|
290
iShares Bitcoin Trust
IBIT
$83.7B
| $101M | 0.02% |
1,651,423
-1,487,656
| -47% | -$91.1M |
|
291
H&R Block
HRB
$6.97B
| $101M | 0.02% |
1,834,417
+1,195,527
| +187% | +$65.6M |
|
292
News Corp Class A
NWSA
$16.9B
| $101M | 0.02% |
3,386,287
-2,268,622
| -40% | -$67.4M |
|
293
B2Gold
BTG
$5.68B
| $101M | 0.02% |
27,875,222
+24,998,568
| +869% | +$90.2M |
|
294
Avantis International Small Cap Value ETF
AVDV
$12B
| $100M | 0.02% |
1,264,280
+1,241,602
| +5,475% | +$98.4M |
|
295
Chubb
CB
$111B
| $100M | 0.02% |
345,142
+322,332
| +1,413% | +$93.4M |
|
296
Louisiana-Pacific
LPX
$6.91B
| $99.8M | 0.02% |
1,160,688
+413,907
| +55% | +$35.6M |
|
297
Kimberly-Clark
KMB
$43.1B
| $99.8M | 0.02% |
773,919
+178,170
| +30% | +$23M |
|
298
Hamilton Lane
HLNE
$6.52B
| $99M | 0.02% |
696,366
+647,523
| +1,326% | +$92M |
|
299
Salesforce
CRM
$240B
| $97.6M | 0.02% |
358,094
-1,833,659
| -84% | -$500M |
|
|
SNDK
300
Sandisk Corporation Common Stock
SNDK
$10.3B
| $97.4M | 0.02% |
2,147,308
+528,933
| +33% | +$24M |
|