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 | |
|---|---|---|---|---|---|---|
301
Mohawk Industries
MHK
$8.67B
| $97.3M | 0.02% |
928,403
-65,539
| -7% | -$6.87M |
|
302
Teradyne
TER
$18.9B
| $96.7M | 0.02% |
1,075,566
+618,127
| +135% | +$55.6M |
|
303
Diamondback Energy
FANG
$39.7B
| $96.3M | 0.02% |
700,933
+694,494
| +10,786% | +$95.4M |
|
304
Palantir
PLTR
$370B
| $96M | 0.02% |
704,306
-639,935
| -48% | -$87.2M |
|
305
EOG Resources
EOG
$64.2B
| $95.8M | 0.02% |
801,284
+795,189
| +13,047% | +$95.1M |
|
306
Kellanova
K
$27.6B
| $95.5M | 0.02% |
1,200,883
+941,984
| +364% | +$74.9M |
|
307
Brown-Forman Class B
BF.B
$13B
| $95.4M | 0.02% |
3,546,698
+2,922,756
| +468% | +$78.7M |
|
308
Remitly
RELY
$4.11B
| $95.2M | 0.02% |
5,073,018
+4,884,138
| +2,586% | +$91.7M |
|
309
ResMed
RMD
$40.9B
| $94.8M | 0.02% |
367,396
+328,864
| +853% | +$84.8M |
|
310
Post Holdings
POST
$5.77B
| $94.4M | 0.02% |
866,188
-479,853
| -36% | -$52.3M |
|
311
Archer Aviation
ACHR
$5.49B
| $94.2M | 0.02% |
8,680,578
+4,312,981
| +99% | +$46.8M |
|
312
Watsco
WSO
$16.6B
| $93.8M | 0.02% |
212,450
-78,629
| -27% | -$34.7M |
|
313
Skechers
SKX
$9.5B
| $93.8M | 0.02% |
1,485,788
-283,999
| -16% | -$17.9M |
|
314
Applied Industrial Technologies
AIT
$10.1B
| $93.7M | 0.02% |
402,932
+253,244
| +169% | +$58.9M |
|
315
Samsara
IOT
$23.6B
| $93.6M | 0.02% |
2,352,886
+774,368
| +49% | +$30.8M |
|
316
PayPal
PYPL
$65.3B
| $93.3M | 0.02% |
1,255,428
+374,884
| +43% | +$27.9M |
|
317
Waste Management
WM
$88.2B
| $93.1M | 0.02% |
406,750
+322,963
| +385% | +$73.9M |
|
318
TFI International
TFII
$7.9B
| $92.4M | 0.02% |
1,030,130
+923,292
| +864% | +$82.8M |
|
319
Gartner
IT
$18.7B
| $91.1M | 0.02% |
225,265
+175,371
| +351% | +$70.9M |
|
320
Agnico Eagle Mines
AEM
$77.5B
| $90.9M | 0.02% |
764,550
+677,191
| +775% | +$80.5M |
|
321
Manhattan Associates
MANH
$13.3B
| $90.1M | 0.02% |
456,445
+359,640
| +372% | +$71M |
|
322
AXIS Capital
AXS
$7.67B
| $89.8M | 0.02% |
864,744
+391,570
| +83% | +$40.7M |
|
323
Altria Group
MO
$110B
| $89.3M | 0.02% |
+1,523,588
| New | +$89.3M |
|
324
TPG
TPG
$8.72B
| $89.1M | 0.02% |
1,699,654
+1,449,937
| +581% | +$76M |
|
325
Trane Technologies
TT
$92.3B
| $89.1M | 0.02% |
203,787
+27,461
| +16% | +$12M |
|