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 | |
|---|---|---|---|---|---|---|
526
Virtu Financial
VIRT
$3.25B
| $48.6M | 0.01% |
1,085,216
+168,743
| +18% | +$7.56M |
|
527
Duolingo
DUOL
$12.9B
| $48.5M | 0.01% |
118,169
+118,137
| +369,178% | +$48.4M |
|
528
Regency Centers
REG
$13.1B
| $48.2M | 0.01% |
+676,994
| New | +$48.2M |
|
529
Carrier Global
CARR
$54.7B
| $47.7M | 0.01% |
651,928
-1,200,945
| -65% | -$87.9M |
|
530
Haleon
HLN
$44.1B
| $47.4M | 0.01% |
4,570,800
-1,409,055
| -24% | -$14.6M |
|
531
IAMGOLD
IAG
$6.3B
| $47.4M | 0.01% |
6,447,232
+1,741,594
| +37% | +$12.8M |
|
532
American Airlines Group
AAL
$8.46B
| $47.3M | 0.01% |
4,218,277
+1,004,341
| +31% | +$11.3M |
|
533
Check Point Software Technologies
CHKP
$21B
| $47.2M | 0.01% |
213,351
-483,083
| -69% | -$107M |
|
|
NGD
534
New Gold Inc
NGD
$5.07B
| $46.8M | 0.01% |
9,454,593
+7,449,936
| +372% | +$36.9M |
|
535
Direxion Daily Financial Bull 3x Shares
FAS
$2.56B
| $46.7M | 0.01% |
277,210
+198,746
| +253% | +$33.5M |
|
536
Guidewire Software
GWRE
$21.4B
| $46.5M | 0.01% |
197,612
-177,719
| -47% | -$41.8M |
|
537
First Majestic Silver
AG
$4.45B
| $46.4M | 0.01% |
5,609,003
-1,633,449
| -23% | -$13.5M |
|
538
Quantum Computing Inc
QUBT
$2.54B
| $46.2M | 0.01% |
2,410,194
+2,181,556
| +954% | +$41.8M |
|
539
Aon
AON
$78.1B
| $46.2M | 0.01% |
129,484
-153,215
| -54% | -$54.7M |
|
540
Consolidated Edison
ED
$34.8B
| $46.1M | 0.01% |
459,648
-1,390,622
| -75% | -$140M |
|
541
Hancock Whitney
HWC
$5.34B
| $46M | 0.01% |
800,940
+778,787
| +3,515% | +$44.7M |
|
542
W.W. Grainger
GWW
$47.2B
| $45.9M | 0.01% |
44,108
-21,200
| -32% | -$22.1M |
|
543
IonQ
IONQ
$13.3B
| $45.6M | 0.01% |
1,061,470
-622,502
| -37% | -$26.7M |
|
544
Amneal Pharmaceuticals
AMRX
$3.13B
| $45.5M | 0.01% |
5,624,682
-1,867,347
| -25% | -$15.1M |
|
545
Ocular Therapeutix
OCUL
$2.23B
| $45.3M | 0.01% |
4,886,014
+74,906
| +2% | +$695K |
|
546
FTAI Aviation
FTAI
$17.2B
| $45.1M | 0.01% |
392,346
+86,479
| +28% | +$9.95M |
|
547
Suncor Energy
SU
$50.2B
| $45.1M | 0.01% |
1,204,777
+626,430
| +108% | +$23.5M |
|
548
Fox Class A
FOXA
$24.9B
| $45.1M | 0.01% |
804,925
-1,688,579
| -68% | -$94.6M |
|
549
Genuine Parts
GPC
$19.3B
| $45.1M | 0.01% |
371,669
-37,915
| -9% | -$4.6M |
|
550
iShares MSCI South Korea ETF
EWY
$5.39B
| $45M | 0.01% |
627,183
+313,546
| +100% | +$22.5M |
|