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 | |
|---|---|---|---|---|---|---|
501
Americold
COLD
$3.85B
| $52.3M | 0.01% |
3,142,230
+1,419,307
| +82% | +$23.6M |
|
502
American Express
AXP
$226B
| $52.2M | 0.01% |
163,787
-4,588
| -3% | -$1.46M |
|
503
Alamos Gold
AGI
$13.8B
| $52M | 0.01% |
1,959,409
-242,944
| -11% | -$6.45M |
|
504
Snap
SNAP
$12.2B
| $52M | 0.01% |
5,985,328
-1,942,327
| -25% | -$16.9M |
|
505
Allegro MicroSystems
ALGM
$5.62B
| $51.9M | 0.01% |
1,519,408
-2,814,205
| -65% | -$96.2M |
|
506
Archer Daniels Midland
ADM
$29.9B
| $51.9M | 0.01% |
982,475
+811,284
| +474% | +$42.8M |
|
507
Interactive Brokers
IBKR
$27.2B
| $51.6M | 0.01% |
931,799
-1,720,569
| -65% | -$95.3M |
|
508
ATI
ATI
$10.7B
| $51.2M | 0.01% |
592,475
-473,923
| -44% | -$40.9M |
|
509
CVR Energy
CVI
$3.1B
| $50.8M | 0.01% |
1,893,326
+1,603,556
| +553% | +$43.1M |
|
510
Signet Jewelers
SIG
$3.79B
| $50.8M | 0.01% |
638,997
-68,133
| -10% | -$5.42M |
|
511
KeyCorp
KEY
$21B
| $50.7M | 0.01% |
2,910,356
+894,042
| +44% | +$15.6M |
|
512
NNN REIT
NNN
$8.12B
| $50.7M | 0.01% |
1,173,043
-459,509
| -28% | -$19.8M |
|
513
Moderna
MRNA
$9.66B
| $50.6M | 0.01% |
1,834,708
+74,423
| +4% | +$2.05M |
|
514
Chord Energy
CHRD
$5.9B
| $50.5M | 0.01% |
521,842
+392,589
| +304% | +$38M |
|
|
PRMB
515
Primo Brands Corporation
PRMB
$9.17B
| $50.5M | 0.01% |
1,706,139
-3,581,631
| -68% | -$106M |
|
516
Capri Holdings
CPRI
$2.44B
| $50.2M | 0.01% |
2,834,697
+1,637,309
| +137% | +$29M |
|
517
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.2B
| $50.1M | 0.01% |
1,995,633
-1,378,101
| -41% | -$34.6M |
|
518
Deere & Co
DE
$130B
| $49.8M | 0.01% |
97,959
-248,813
| -72% | -$127M |
|
519
Centene
CNC
$14.2B
| $49.7M | 0.01% |
916,184
+33,376
| +4% | +$1.81M |
|
520
CrowdStrike
CRWD
$107B
| $49.7M | 0.01% |
97,549
-19,965
| -17% | -$10.2M |
|
521
Kinross Gold
KGC
$27.5B
| $49.1M | 0.01% |
3,141,265
+3,138,940
| +135,008% | +$49.1M |
|
|
GAP
522
The Gap, Inc.
GAP
$8.96B
| $48.8M | 0.01% |
2,236,814
-34,817
| -2% | -$759K |
|
523
Fluor
FLR
$6.6B
| $48.7M | 0.01% |
949,961
-503,013
| -35% | -$25.8M |
|
524
Fiserv
FI
$73.5B
| $48.7M | 0.01% |
282,409
+270,464
| +2,264% | +$46.6M |
|
525
Nexstar Media Group
NXST
$6.33B
| $48.7M | 0.01% |
281,409
+164,974
| +142% | +$28.5M |
|