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 | |
|---|---|---|---|---|---|---|
576
Xylem
XYL
$33.4B
| $41M | 0.01% |
316,860
-198,791
| -39% | -$25.7M |
|
577
National Storage Affiliates Trust
NSA
$2.45B
| $40.9M | 0.01% |
1,279,659
+462,569
| +57% | +$14.8M |
|
578
Antero Midstream
AM
$8.79B
| $40.9M | 0.01% |
2,158,137
+1,634,692
| +312% | +$31M |
|
579
Churchill Downs
CHDN
$6.78B
| $40.9M | 0.01% |
404,749
-1,237,744
| -75% | -$125M |
|
580
Vanguard S&P 500 ETF
VOO
$734B
| $40.7M | 0.01% |
71,731
-420,934
| -85% | -$239M |
|
581
Independence Realty Trust
IRT
$4.1B
| $40.7M | 0.01% |
2,302,407
+883,447
| +62% | +$15.6M |
|
582
Bristol-Myers Squibb
BMY
$96.6B
| $40.7M | 0.01% |
878,751
+592,598
| +207% | +$27.4M |
|
583
United Therapeutics
UTHR
$18B
| $40.5M | 0.01% |
141,011
+104,827
| +290% | +$30.1M |
|
584
Cenovus Energy
CVE
$30.6B
| $40.3M | 0.01% |
2,963,924
+1,934,548
| +188% | +$26.3M |
|
585
BILL Holdings
BILL
$5.38B
| $40.3M | 0.01% |
871,199
+845,812
| +3,332% | +$39.1M |
|
586
Sensient Technologies
SXT
$4.51B
| $40.2M | 0.01% |
408,026
+342,606
| +524% | +$33.8M |
|
587
Beam Therapeutics
BEAM
$2.03B
| $39.8M | 0.01% |
2,337,517
-162,830
| -7% | -$2.77M |
|
588
Madison Square Garden
MSGE
$2.02B
| $39.7M | 0.01% |
992,158
+938,357
| +1,744% | +$37.5M |
|
589
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $39.4M | 0.01% |
1,141,097
+1,115,518
| +4,361% | +$38.6M |
|
590
GoDaddy
GDDY
$20.1B
| $39.4M | 0.01% |
219,069
-1,468,179
| -87% | -$264M |
|
591
Enterprise Products Partners
EPD
$68.8B
| $39.4M | 0.01% |
1,271,841
+674,747
| +113% | +$20.9M |
|
592
Spectrum Brands
SPB
$1.31B
| $39.3M | 0.01% |
741,507
+67,414
| +10% | +$3.57M |
|
593
Ibotta
IBTA
$730M
| $39.2M | 0.01% |
1,071,152
+992,278
| +1,258% | +$36.3M |
|
594
National Grid
NGG
$70.1B
| $39.2M | 0.01% |
526,764
+334,868
| +175% | +$24.9M |
|
595
ARS Pharmaceuticals
SPRY
$1.03B
| $39.1M | 0.01% |
2,242,176
+1,440,886
| +180% | +$25.1M |
|
596
XPO
XPO
$15.3B
| $38.9M | 0.01% |
308,389
+271,324
| +732% | +$34.3M |
|
597
Best Buy
BBY
$16.1B
| $38.9M | 0.01% |
579,348
-798,540
| -58% | -$53.6M |
|
598
GXO Logistics
GXO
$5.81B
| $38.9M | 0.01% |
798,437
+57,237
| +8% | +$2.79M |
|
599
Vanguard FTSE Pacific ETF
VPL
$7.93B
| $38.8M | 0.01% |
472,486
+455,783
| +2,729% | +$37.5M |
|
600
FedEx
FDX
$53.4B
| $38.8M | 0.01% |
170,779
-336,693
| -66% | -$76.5M |
|