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 | |
|---|---|---|---|---|---|---|
551
PTC Therapeutics
PTCT
$4.52B
| $45M | 0.01% |
920,493
-247,128
| -21% | -$12.1M |
|
552
Sempra
SRE
$51.8B
| $44.9M | 0.01% |
592,212
+389,982
| +193% | +$29.5M |
|
|
FL
553
DELISTED
Foot Locker
FL
| $44.7M | 0.01% |
1,822,568
+1,078,135
| +145% | +$26.4M |
|
554
Grab
GRAB
$21.6B
| $44.5M | 0.01% |
8,842,818
+3,071,152
| +53% | +$15.4M |
|
|
ETHA
555
iShares Ethereum Trust ETF
ETHA
$2.49B
| $44.2M | 0.01% |
2,319,250
+964,359
| +71% | +$18.4M |
|
556
Hanesbrands
HBI
$2.28B
| $43.6M | 0.01% |
9,523,048
+3,891,471
| +69% | +$17.8M |
|
557
Live Nation Entertainment
LYV
$39.3B
| $43.5M | 0.01% |
287,822
+242,890
| +541% | +$36.7M |
|
558
Zebra Technologies
ZBRA
$16B
| $43.5M | 0.01% |
141,151
+100,006
| +243% | +$30.8M |
|
559
Alibaba
BABA
$351B
| $43.5M | 0.01% |
383,777
-243,273
| -39% | -$27.6M |
|
560
BigBear.ai
BBAI
$1.78B
| $43.5M | 0.01% |
6,409,592
+5,177,098
| +420% | +$35.2M |
|
561
Global E Online
GLBE
$6.33B
| $43.5M | 0.01% |
1,297,120
+113,852
| +10% | +$3.82M |
|
562
lululemon athletica
LULU
$19.6B
| $43.3M | 0.01% |
182,453
+65,662
| +56% | +$15.6M |
|
563
Oscar Health
OSCR
$5.18B
| $43M | 0.01% |
2,007,797
+527,572
| +36% | +$11.3M |
|
564
Dayforce
DAY
$10.9B
| $42.9M | 0.01% |
775,308
+438,914
| +130% | +$24.3M |
|
565
Cytokinetics
CYTK
$6.16B
| $42.9M | 0.01% |
1,298,609
+148,095
| +13% | +$4.89M |
|
566
Newmont
NEM
$83.4B
| $42.1M | 0.01% |
722,973
+77,165
| +12% | +$4.5M |
|
567
Mueller Industries
MLI
$10.8B
| $42M | 0.01% |
528,157
+402,479
| +320% | +$32M |
|
568
Motorola Solutions
MSI
$79.6B
| $41.9M | 0.01% |
99,738
+59,034
| +145% | +$24.8M |
|
569
TechnipFMC
FTI
$16.1B
| $41.9M | 0.01% |
1,217,383
+1,198,823
| +6,459% | +$41.3M |
|
570
Piper Sandler
PIPR
$5.91B
| $41.7M | 0.01% |
150,177
+37,342
| +33% | +$10.4M |
|
|
SMA
571
SmartStop Self Storage REIT, Inc.
SMA
$2.09B
| $41.7M | 0.01% |
+1,150,420
| New | +$41.7M |
|
572
BrightView Holdings
BV
$1.3B
| $41.5M | 0.01% |
2,489,925
+2,079,013
| +506% | +$34.6M |
|
573
Pilgrim's Pride
PPC
$10.6B
| $41.5M | 0.01% |
921,620
+445,374
| +94% | +$20M |
|
574
Barclays
BCS
$71.2B
| $41.4M | 0.01% |
2,224,585
+391,902
| +21% | +$7.29M |
|
575
Camden Property Trust
CPT
$11.9B
| $41.3M | 0.01% |
366,859
+288,682
| +369% | +$32.5M |
|