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 | |
|---|---|---|---|---|---|---|
601
Halliburton
HAL
$19.3B
| $38.8M | 0.01% |
1,903,570
-1,870,805
| -50% | -$38.1M |
|
602
Vulcan Materials
VMC
$38.9B
| $38.8M | 0.01% |
148,690
-860,808
| -85% | -$225M |
|
603
FMC
FMC
$4.61B
| $38.7M | 0.01% |
927,513
+667,986
| +257% | +$27.9M |
|
|
MRX
604
Marex Group
MRX
$2.52B
| $38.7M | 0.01% |
979,574
+808,545
| +473% | +$31.9M |
|
605
Idacorp
IDA
$6.76B
| $38.7M | 0.01% |
+334,841
| New | +$38.7M |
|
606
Commault Systems
CVLT
$7.84B
| $38.6M | 0.01% |
221,225
+117,611
| +114% | +$20.5M |
|
607
IDEAYA Biosciences
IDYA
$2.17B
| $38.4M | 0.01% |
1,825,903
+320,823
| +21% | +$6.74M |
|
608
Gerdau
GGB
$6.19B
| $38.4M | 0.01% |
13,141,606
+9,866,728
| +301% | +$28.8M |
|
609
Veralto
VLTO
$26.3B
| $38.2M | 0.01% |
378,642
+208,186
| +122% | +$21M |
|
610
Genworth Financial
GNW
$3.51B
| $38.1M | 0.01% |
4,902,170
+3,438,428
| +235% | +$26.8M |
|
611
Dycom Industries
DY
$7.51B
| $37.9M | 0.01% |
155,211
+119,517
| +335% | +$29.2M |
|
612
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $37.9M | 0.01% |
301,167
+168,557
| +127% | +$21.2M |
|
613
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $37.8M | 0.01% |
620,781
+597,054
| +2,516% | +$36.4M |
|
614
89bio
ETNB
$1.26B
| $37.7M | 0.01% |
3,836,892
-1,249,944
| -25% | -$12.3M |
|
615
TG Therapeutics
TGTX
$5.05B
| $37.6M | 0.01% |
1,044,468
+398,591
| +62% | +$14.3M |
|
616
Avantor
AVTR
$8.6B
| $37.6M | 0.01% |
2,789,924
+2,438,523
| +694% | +$32.8M |
|
|
TTAN
617
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
| $37.4M | 0.01% |
+349,367
| New | +$37.4M |
|
618
NXP Semiconductors
NXPI
$55.3B
| $37.4M | 0.01% |
171,378
-40,454
| -19% | -$8.84M |
|
619
Travel + Leisure Co
TNL
$4B
| $37.3M | 0.01% |
722,923
-691,500
| -49% | -$35.7M |
|
620
Under Armour
UAA
$2.14B
| $37.3M | 0.01% |
5,454,046
+2,050,545
| +60% | +$14M |
|
621
Kirby Corp
KEX
$4.85B
| $37.2M | 0.01% |
328,309
+234,300
| +249% | +$26.6M |
|
622
ANI Pharmaceuticals
ANIP
$2.11B
| $37.2M | 0.01% |
569,630
-153,699
| -21% | -$10M |
|
623
Qualcomm
QCOM
$172B
| $37.1M | 0.01% |
233,189
+78,645
| +51% | +$12.5M |
|
624
Teva Pharmaceuticals
TEVA
$22.4B
| $37.1M | 0.01% |
2,213,086
-640,005
| -22% | -$10.7M |
|
625
Corpay
CPAY
$21.5B
| $37.1M | 0.01% |
111,764
+89,891
| +411% | +$29.8M |
|