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 | |
|---|---|---|---|---|---|---|
451
Molson Coors Class B
TAP
$9.78B
| $60.6M | 0.01% |
1,259,818
+457,197
| +57% | +$22M |
|
452
Middleby
MIDD
$7.03B
| $60.5M | 0.01% |
420,323
-438
| -0.1% | -$63.1K |
|
453
Clorox
CLX
$15.4B
| $60.5M | 0.01% |
503,642
+491,768
| +4,142% | +$59M |
|
|
B
454
Barrick Mining Corporation
B
$49.7B
| $60.4M | 0.01% |
2,900,076
-1,595,782
| -35% | -$33.2M |
|
455
EXL Service
EXLS
$7.13B
| $60.4M | 0.01% |
1,378,171
+953,922
| +225% | +$41.8M |
|
456
Conagra Brands
CAG
$9.3B
| $60.1M | 0.01% |
2,936,638
-2,882,649
| -50% | -$59M |
|
457
C3.ai
AI
$2.16B
| $60M | 0.01% |
2,441,835
-212,913
| -8% | -$5.23M |
|
458
Jacobs Solutions
J
$17.2B
| $59.8M | 0.01% |
454,755
-318,847
| -41% | -$41.9M |
|
459
Invitation Homes
INVH
$18.6B
| $59.7M | 0.01% |
1,820,128
-3,606,814
| -66% | -$118M |
|
460
Ionis Pharmaceuticals
IONS
$10.3B
| $59.1M | 0.01% |
1,494,981
-1,985,081
| -57% | -$78.4M |
|
461
Omnicom Group
OMC
$15.1B
| $59M | 0.01% |
820,391
-214,632
| -21% | -$15.4M |
|
462
ODDITY Tech
ODD
$3.55B
| $58.7M | 0.01% |
777,411
+558,448
| +255% | +$42.1M |
|
463
KB Home
KBH
$4.49B
| $58.6M | 0.01% |
1,106,291
+837,070
| +311% | +$44.3M |
|
464
BrightSpring Health Services
BTSG
$4.65B
| $58.5M | 0.01% |
2,479,138
+2,166,932
| +694% | +$51.1M |
|
465
Macerich
MAC
$4.57B
| $58.2M | 0.01% |
3,598,634
-2,231,744
| -38% | -$36.1M |
|
466
Gildan
GIL
$8.19B
| $58.1M | 0.01% |
1,180,250
+13,202
| +1% | +$650K |
|
467
Sabra Healthcare REIT
SBRA
$4.58B
| $57.5M | 0.01% |
3,120,622
+2,428,176
| +351% | +$44.8M |
|
468
HubSpot
HUBS
$26.5B
| $57.5M | 0.01% |
103,238
+92,280
| +842% | +$51.4M |
|
469
PennyMac Financial
PFSI
$6.25B
| $57.1M | 0.01% |
572,608
+355,010
| +163% | +$35.4M |
|
470
Solventum
SOLV
$12.6B
| $57M | 0.01% |
752,226
+455,475
| +153% | +$34.5M |
|
471
Warner Music
WMG
$17.5B
| $56.9M | 0.01% |
2,090,607
+2,016,893
| +2,736% | +$54.9M |
|
472
Pan American Silver
PAAS
$14.9B
| $56.4M | 0.01% |
1,984,590
+1,963,170
| +9,165% | +$55.8M |
|
473
Hims & Hers Health
HIMS
$10.8B
| $56.4M | 0.01% |
1,130,618
+472,208
| +72% | +$23.5M |
|
474
Huntington Ingalls Industries
HII
$10.5B
| $56.3M | 0.01% |
233,228
+197,023
| +544% | +$47.6M |
|
475
Broadcom
AVGO
$1.58T
| $56.3M | 0.01% |
204,105
-927,567
| -82% | -$256M |
|