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 | |
|---|---|---|---|---|---|---|
426
Invesco
IVZ
$9.91B
| $64M | 0.01% |
4,059,439
+33,404
| +0.8% | +$527K |
|
|
WBA
427
DELISTED
Walgreens Boots Alliance
WBA
| $64M | 0.01% |
5,571,340
+1,894,187
| +52% | +$21.7M |
|
428
TJX Companies
TJX
$156B
| $63.9M | 0.01% |
517,211
+177,501
| +52% | +$21.9M |
|
429
ASML
ASML
$317B
| $63.8M | 0.01% |
79,634
+19,190
| +32% | +$15.4M |
|
430
Credo Technology Group
CRDO
$25.8B
| $63.7M | 0.01% |
687,449
-2,942,475
| -81% | -$272M |
|
431
Avnet
AVT
$4.43B
| $63.6M | 0.01% |
1,197,497
+970,667
| +428% | +$51.5M |
|
432
EQT Corp
EQT
$31.4B
| $63.5M | 0.01% |
1,089,098
-436,485
| -29% | -$25.5M |
|
433
T-Mobile US
TMUS
$273B
| $63.4M | 0.01% |
266,062
+254,635
| +2,228% | +$60.7M |
|
434
Valvoline
VVV
$5.05B
| $63.3M | 0.01% |
1,670,255
+211,373
| +14% | +$8M |
|
435
Healthpeak Properties
DOC
$12.6B
| $63.2M | 0.01% |
+3,610,732
| New | +$63.2M |
|
436
Lockheed Martin
LMT
$107B
| $63M | 0.01% |
135,924
-117,390
| -46% | -$54.4M |
|
|
NBIS
437
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $62.9M | 0.01% |
1,136,926
-3,493,116
| -75% | -$193M |
|
438
Madrigal Pharmaceuticals
MDGL
$10B
| $62.7M | 0.01% |
207,339
+206,538
| +25,785% | +$62.5M |
|
439
Braze
BRZE
$3.48B
| $62.7M | 0.01% |
2,229,616
+1,767,270
| +382% | +$49.7M |
|
|
BRSL
440
Brightstar Lottery PLC
BRSL
$3.18B
| $62.5M | 0.01% |
3,955,056
+2,118,633
| +115% | +$33.5M |
|
441
Ambarella
AMBA
$3.61B
| $62.5M | 0.01% |
945,660
+234,407
| +33% | +$15.5M |
|
442
Akero Therapeutics
AKRO
$3.57B
| $62.4M | 0.01% |
1,169,682
-739,648
| -39% | -$39.5M |
|
443
Synaptics
SYNA
$2.7B
| $62.4M | 0.01% |
962,579
+105,921
| +12% | +$6.87M |
|
444
Cadence Design Systems
CDNS
$98.6B
| $62.2M | 0.01% |
201,768
-1,250,696
| -86% | -$385M |
|
445
Arch Capital
ACGL
$33.4B
| $62.1M | 0.01% |
682,490
+493,005
| +260% | +$44.9M |
|
446
Janus Henderson
JHG
$6.91B
| $61.9M | 0.01% |
1,594,627
+1,362,739
| +588% | +$52.9M |
|
447
Jabil
JBL
$22.5B
| $61.6M | 0.01% |
282,288
-72,398
| -20% | -$15.8M |
|
448
Whirlpool
WHR
$5.24B
| $61.6M | 0.01% |
606,999
+388,205
| +177% | +$39.4M |
|
449
Robert Half
RHI
$3.65B
| $61.4M | 0.01% |
1,495,444
+1,402,656
| +1,512% | +$57.6M |
|
450
Dana Inc
DAN
$2.7B
| $61M | 0.01% |
3,558,338
-37,906
| -1% | -$650K |
|