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 | |
|---|---|---|---|---|---|---|
401
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.63B
| $68.8M | 0.01% |
396,701
+374,758
| +1,708% | +$65M |
|
402
AerCap
AER
$21.6B
| $68.2M | 0.01% |
582,956
+8,852
| +2% | +$1.04M |
|
403
Marvell Technology
MRVL
$57.6B
| $68.2M | 0.01% |
881,084
-1,418,103
| -62% | -$110M |
|
404
NRG Energy
NRG
$29.5B
| $68.2M | 0.01% |
424,679
+280,677
| +195% | +$45.1M |
|
405
DXC Technology
DXC
$2.58B
| $67.8M | 0.01% |
4,431,945
+2,264,051
| +104% | +$34.6M |
|
406
Joby Aviation
JOBY
$11.5B
| $67M | 0.01% |
6,347,820
+3,547,578
| +127% | +$37.4M |
|
407
British American Tobacco
BTI
$123B
| $66.5M | 0.01% |
1,405,925
-3,459,697
| -71% | -$164M |
|
408
MSCI
MSCI
$44B
| $66.5M | 0.01% |
115,346
-21,036
| -15% | -$12.1M |
|
409
Knight Transportation
KNX
$6.96B
| $66.5M | 0.01% |
1,503,030
-667,234
| -31% | -$29.5M |
|
410
APA Corp
APA
$7.75B
| $66.4M | 0.01% |
3,627,973
-1,542,484
| -30% | -$28.2M |
|
411
Viatris
VTRS
$12.2B
| $66.3M | 0.01% |
7,429,372
+1,277,331
| +21% | +$11.4M |
|
412
Jazz Pharmaceuticals
JAZZ
$7.8B
| $66M | 0.01% |
622,172
-74,772
| -11% | -$7.93M |
|
413
Fulton Financial
FULT
$3.5B
| $65.9M | 0.01% |
3,654,220
+1,951,663
| +115% | +$35.2M |
|
414
Albertsons Companies
ACI
$10.5B
| $65.8M | 0.01% |
3,057,962
-8,296,309
| -73% | -$178M |
|
415
Caesars Entertainment
CZR
$5.28B
| $65.7M | 0.01% |
2,315,500
-2,592,572
| -53% | -$73.6M |
|
416
Zoom
ZM
$25.6B
| $65.5M | 0.01% |
840,054
-78,159
| -9% | -$6.09M |
|
417
Sportradar
SRAD
$9.23B
| $65.1M | 0.01% |
2,318,597
+2,151,549
| +1,288% | +$60.4M |
|
418
Acadia Pharmaceuticals
ACAD
$4.19B
| $65M | 0.01% |
3,012,696
+2,718,036
| +922% | +$58.6M |
|
419
CNX Resources
CNX
$4.12B
| $64.8M | 0.01% |
1,923,277
+382,491
| +25% | +$12.9M |
|
420
Logitech
LOGI
$15.9B
| $64.8M | 0.01% |
718,573
+621,606
| +641% | +$56M |
|
421
Murphy Oil
MUR
$3.56B
| $64.7M | 0.01% |
2,876,361
+2,632,489
| +1,079% | +$59.2M |
|
422
Sysco
SYY
$38.7B
| $64.7M | 0.01% |
854,053
-2,328,785
| -73% | -$176M |
|
423
Tenaris
TS
$18.3B
| $64.4M | 0.01% |
1,722,807
-2,043,503
| -54% | -$76.4M |
|
424
Archrock
AROC
$4.22B
| $64.1M | 0.01% |
2,579,963
+444,324
| +21% | +$11M |
|
425
DocuSign
DOCU
$16B
| $64M | 0.01% |
822,099
+595,559
| +263% | +$46.4M |
|