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 | +$2.72B | |
| 2 | +$660M | |
| 3 | +$605M | |
| 4 |
Mastercard
MA
|
+$497M |
| 5 |
Tesla
TSLA
|
+$495M |
Top Sells
| 1 | +$1.33B | |
| 2 | +$1.26B | |
| 3 | +$1.23B | |
| 4 |
Lam Research
LRCX
|
+$699M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$681M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 12.49% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Idexx Laboratories
IDXX
$44.3B
| $49.2M | 0.03% |
87,566
+69,723
|
|
||
627
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $49.2M | 0.03% |
803,000
+203,995
|
|
||
628
Warrior Met Coal
HCC
$5.28B
| $49.2M | 0.03% |
527,923
-238,122
|
|
||
629
BellRing Brands
BRBR
$1.02B
| $49.1M | 0.03% |
3,051,346
+2,359,023
|
|
||
630
iShares Bitcoin Trust
IBIT
$47.9B
| $49M | 0.03% |
1,275,680
-2,751,452
|
|
||
631
Lemonade
LMND
$3.95B
| $49M | 0.03% |
781,816
+246,156
|
|
||
632
Trex
TREX
$4.12B
| $48.8M | 0.03% |
1,341,239
-560,179
|
|
||
633
Olin
OLN
$2.8B
| $48.8M | 0.03% |
1,640,514
+813,112
|
|
||
634
Invesco QQQ Trust
QQQ
$469B
| $48.7M | 0.03% |
84,364
-266,158
|
|
||
635
Quanta Services
PWR
$104B
| $48.6M | 0.03% |
88,607
+39,340
|
|
||
636
Cameco
CCJ
$45.1B
| $48.4M | 0.03% |
445,966
-111,242
|
|
||
637
Ambarella
AMBA
$2.79B
| $48M | 0.03% |
931,862
+396,188
|
|
||
638
Celestica
CLS
$42.7B
| $47.8M | 0.03% |
169,544
+32,037
|
|
||
|
FLG
639
Flagstar Bank National Association
FLG
$5.84B
| $47.7M | 0.03% |
3,623,963
-1,015,299
|
|
||
640
GFL Environmental
GFL
$12.8B
| $47.7M | 0.03% |
1,143,825
-231,290
|
|
||
641
Axsome Therapeutics
AXSM
$12B
| $47.6M | 0.03% |
281,503
+143,290
|
|
||
642
Check Point Software Technologies
CHKP
$14.1B
| $47.5M | 0.03% |
332,862
+172,749
|
|
||
643
Kroger
KR
$39.2B
| $47.5M | 0.03% |
655,844
+507,714
|
|
||
644
Brixmor Property Group
BRX
$9.51B
| $47.4M | 0.03% |
1,647,405
-646,453
|
|
||
|
NBIS
645
Nebius Group N.V.
NBIS
$57.8B
| $47.4M | 0.03% |
456,668
-69,578
|
|
||
646
Keurig Dr Pepper
KDP
$41.5B
| $47.3M | 0.03% |
1,796,832
+714,411
|
|
||
|
RAL
647
Ralliant Corp
RAL
$6.74B
| $46.9M | 0.03% |
1,126,822
+811,805
|
|
||
|
SION
648
Sionna Therapeutics
SION
$1.6B
| $46.8M | 0.03% |
1,166,931
+79,606
|
|
||
649
DHT Holdings
DHT
$2.68B
| $46.3M | 0.03% |
2,534,077
+1,527,834
|
|
||
650
Americold
COLD
$4.2B
| $46.2M | 0.03% |
4,028,079
-404,684
|
|