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 | |
|---|---|---|---|---|---|---|
476
Penumbra
PEN
$11.1B
| $56.2M | 0.01% |
218,992
-565,317
| -72% | -$145M |
|
477
Fortune Brands Innovations
FBIN
$7.29B
| $55.7M | 0.01% |
1,081,713
+997,587
| +1,186% | +$51.4M |
|
478
Clean Harbors
CLH
$12.8B
| $55.5M | 0.01% |
240,240
+194,872
| +430% | +$45.1M |
|
479
Twist Bioscience
TWST
$1.58B
| $55.3M | 0.01% |
1,503,546
+432,280
| +40% | +$15.9M |
|
480
Levi Strauss
LEVI
$8.76B
| $55.3M | 0.01% |
2,990,733
+1,593,316
| +114% | +$29.5M |
|
481
Rocket Lab Corporation Common Stock
RKLB
$23B
| $54.9M | 0.01% |
1,533,974
+1,004,629
| +190% | +$35.9M |
|
482
Cousins Properties
CUZ
$4.88B
| $54.9M | 0.01% |
1,826,891
+969,716
| +113% | +$29.1M |
|
483
Stellantis
STLA
$25.9B
| $54.5M | 0.01% |
5,432,830
+4,960,390
| +1,050% | +$49.8M |
|
484
Revolution Medicines
RVMD
$7.68B
| $54.4M | 0.01% |
1,477,675
+1,344,608
| +1,010% | +$49.5M |
|
485
Realty Income
O
$54B
| $54.2M | 0.01% |
940,284
-158,023
| -14% | -$9.1M |
|
486
SiteOne Landscape Supply
SITE
$6.78B
| $54.2M | 0.01% |
447,827
+436,203
| +3,753% | +$52.8M |
|
487
MGM Resorts International
MGM
$9.85B
| $54.1M | 0.01% |
1,573,474
+1,395,691
| +785% | +$48M |
|
488
Wabtec
WAB
$32.6B
| $54.1M | 0.01% |
258,203
+94,442
| +58% | +$19.8M |
|
|
GLXY
489
Galaxy Digital Inc. Class A Common Stock
GLXY
$4.18B
| $53.7M | 0.01% |
+2,452,583
| New | +$53.7M |
|
490
Agree Realty
ADC
$8.04B
| $53.7M | 0.01% |
735,146
+433,032
| +143% | +$31.6M |
|
491
Teledyne Technologies
TDY
$25.6B
| $53.4M | 0.01% |
+104,287
| New | +$53.4M |
|
492
Integer Holdings
ITGR
$3.72B
| $53.4M | 0.01% |
434,440
+408,980
| +1,606% | +$50.3M |
|
493
Costco
COST
$431B
| $53.3M | 0.01% |
53,892
-472,383
| -90% | -$468M |
|
494
Southern Copper
SCCO
$84B
| $53.2M | 0.01% |
531,149
+138,273
| +35% | +$13.8M |
|
495
Cincinnati Financial
CINF
$24B
| $53.2M | 0.01% |
357,144
-276,864
| -44% | -$41.2M |
|
496
Organon & Co
OGN
$2.72B
| $52.9M | 0.01% |
5,462,410
+1,454,743
| +36% | +$14.1M |
|
497
JFrog
FROG
$5.89B
| $52.9M | 0.01% |
1,204,937
-288,338
| -19% | -$12.7M |
|
498
Starbucks
SBUX
$95.7B
| $52.8M | 0.01% |
576,734
+573,502
| +17,744% | +$52.5M |
|
499
Palo Alto Networks
PANW
$132B
| $52.7M | 0.01% |
257,442
-138,828
| -35% | -$28.4M |
|
500
VF Corp
VFC
$6.08B
| $52.5M | 0.01% |
4,472,250
+243,039
| +6% | +$2.86M |
|