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 | |
|---|---|---|---|---|---|---|
351
CarMax
KMX
$9.19B
| $80.9M | 0.01% |
1,203,241
+584,356
| +94% | +$39.3M |
|
352
Travelers Companies
TRV
$61.6B
| $80.9M | 0.01% |
302,214
-19,853
| -6% | -$5.31M |
|
353
Loar Holdings
LOAR
$7.34B
| $80.3M | 0.01% |
931,847
+923,341
| +10,855% | +$79.6M |
|
354
Alphabet (Google) Class C
GOOG
$2.87T
| $79.8M | 0.01% |
449,983
-85,327
| -16% | -$15.1M |
|
355
CF Industries
CF
$13.7B
| $79.5M | 0.01% |
864,164
+497,961
| +136% | +$45.8M |
|
356
PVH
PVH
$3.98B
| $79.3M | 0.01% |
1,155,710
+80,315
| +7% | +$5.51M |
|
357
Twilio
TWLO
$16.6B
| $79.2M | 0.01% |
636,790
+583,354
| +1,092% | +$72.5M |
|
358
MoonLake Immunotherapeutics
MLTX
$3.75B
| $79M | 0.01% |
1,674,041
+195,406
| +13% | +$9.22M |
|
359
Celanese
CE
$4.92B
| $78.6M | 0.01% |
1,420,633
+348,883
| +33% | +$19.3M |
|
360
MarketAxess Holdings
MKTX
$7.03B
| $78.4M | 0.01% |
351,166
-123,179
| -26% | -$27.5M |
|
361
Ollie's Bargain Outlet
OLLI
$7.84B
| $78.4M | 0.01% |
594,775
-1,125,939
| -65% | -$148M |
|
362
Republic Services
RSG
$71.2B
| $77.3M | 0.01% |
313,445
-242,960
| -44% | -$59.9M |
|
363
KKR & Co
KKR
$123B
| $77.2M | 0.01% |
580,062
-824,166
| -59% | -$110M |
|
364
MongoDB
MDB
$26.6B
| $77M | 0.01% |
366,588
-313,545
| -46% | -$65.8M |
|
365
Clarivate
CLVT
$2.97B
| $76.9M | 0.01% |
17,883,123
+5,113,291
| +40% | +$22M |
|
366
The Mosaic Company
MOS
$10.2B
| $76.9M | 0.01% |
2,107,662
-769,606
| -27% | -$28.1M |
|
367
Biogen
BIIB
$20.9B
| $76.4M | 0.01% |
608,590
+66,826
| +12% | +$8.39M |
|
368
AGCO
AGCO
$8.09B
| $76.3M | 0.01% |
739,349
+718,529
| +3,451% | +$74.1M |
|
369
FNB Corp
FNB
$5.91B
| $76.2M | 0.01% |
5,229,307
+3,635,642
| +228% | +$53M |
|
370
Ventas
VTR
$31.1B
| $76.1M | 0.01% |
1,205,756
+92,678
| +8% | +$5.85M |
|
371
Iris Energy
IREN
$7.76B
| $75.6M | 0.01% |
5,190,863
-442,067
| -8% | -$6.44M |
|
372
Blackrock
BLK
$171B
| $75.6M | 0.01% |
72,074
+38,866
| +117% | +$40.8M |
|
373
Columbia Sportswear
COLM
$3.05B
| $75.5M | 0.01% |
1,235,558
+992,000
| +407% | +$60.6M |
|
374
Electronic Arts
EA
$41.6B
| $74.6M | 0.01% |
467,120
-602,712
| -56% | -$96.3M |
|
375
Fastenal
FAST
$54.7B
| $74.5M | 0.01% |
1,774,050
-4,071,114
| -70% | -$171M |
|