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 | |
|---|---|---|---|---|---|---|
326
GlobalFoundries
GFS
$17.8B
| $88.9M | 0.02% |
2,326,956
+553,375
| +31% | +$21.1M |
|
|
SGI
327
Somnigroup International Inc.
SGI
$17.7B
| $88.8M | 0.02% |
+1,305,378
| New | +$88.8M |
|
|
328
Charles Schwab
SCHW
$170B
| $88.3M | 0.02% |
967,869
-19,534,868
| -95% | -$1.78B |
|
|
SW
329
Smurfit Westrock plc
SW
$23.7B
| $87.4M | 0.02% |
2,026,493
+1,755,839
| +649% | +$75.8M |
|
330
Ralph Lauren
RL
$18.8B
| $87.3M | 0.02% |
318,413
+277,562
| +679% | +$76.1M |
|
331
Toronto Dominion Bank
TD
$129B
| $87.3M | 0.02% |
1,187,946
+562,034
| +90% | +$41.3M |
|
332
Antero Resources
AR
$9.94B
| $85.9M | 0.01% |
2,133,802
-1,700,892
| -44% | -$68.5M |
|
333
WillScot Mobile Mini Holdings
WSC
$4.16B
| $85.8M | 0.01% |
3,130,081
+2,461,063
| +368% | +$67.4M |
|
334
Charles River Laboratories
CRL
$7.75B
| $85.7M | 0.01% |
564,591
+282,574
| +100% | +$42.9M |
|
335
Franco-Nevada
FNV
$37.8B
| $85.6M | 0.01% |
521,938
-243,542
| -32% | -$39.9M |
|
336
Arm
ARM
$149B
| $85.3M | 0.01% |
527,621
+298,361
| +130% | +$48.3M |
|
337
Johnson & Johnson
JNJ
$426B
| $85.1M | 0.01% |
557,441
-106,579
| -16% | -$16.3M |
|
338
Northern Trust
NTRS
$24.6B
| $84.9M | 0.01% |
+669,717
| New | +$84.9M |
|
339
Compass
COMP
$4.88B
| $84.8M | 0.01% |
13,503,504
+1,891,710
| +16% | +$11.9M |
|
340
Boot Barn
BOOT
$5.63B
| $84.7M | 0.01% |
557,016
+543,388
| +3,987% | +$82.6M |
|
341
Five Below
FIVE
$7.88B
| $84.5M | 0.01% |
643,776
+154,566
| +32% | +$20.3M |
|
342
James Hardie Industries plc
JHX
$11.3B
| $84.1M | 0.01% |
3,127,218
+3,035,439
| +3,307% | +$81.6M |
|
343
Cintas
CTAS
$81.4B
| $83.8M | 0.01% |
376,056
-774,523
| -67% | -$173M |
|
344
D.R. Horton
DHI
$53B
| $83.6M | 0.01% |
648,347
+334,281
| +106% | +$43.1M |
|
345
Shift4
FOUR
$5.99B
| $83.5M | 0.01% |
842,551
+636,782
| +309% | +$63.1M |
|
346
Trimble
TRMB
$19.1B
| $82.9M | 0.01% |
1,090,636
-497,106
| -31% | -$37.8M |
|
347
Moelis & Co
MC
$5.36B
| $82.8M | 0.01% |
1,328,346
+226,059
| +21% | +$14.1M |
|
348
O'Reilly Automotive
ORLY
$90.7B
| $82.5M | 0.01% |
914,960
-2,549,290
| -74% | -$230M |
|
349
Energy Transfer Partners
ET
$58.9B
| $81.9M | 0.01% |
4,518,783
+3,015,188
| +201% | +$54.7M |
|
350
Nextracker
NXT
$9.52B
| $81M | 0.01% |
1,489,128
+34,852
| +2% | +$1.89M |
|