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 | |
|---|---|---|---|---|---|---|
626
Atlantic Union Bankshares
AUB
$5.01B
| $37M | 0.01% |
1,183,439
+738,574
| +166% | +$23.1M |
|
627
Albemarle
ALB
$8.89B
| $36.9M | 0.01% |
589,203
+36,275
| +7% | +$2.27M |
|
628
Labcorp
LH
$23.2B
| $36.8M | 0.01% |
140,256
+137,948
| +5,977% | +$36.2M |
|
629
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $36.8M | 0.01% |
506,104
+43,748
| +9% | +$3.18M |
|
630
Verisk Analytics
VRSK
$37.1B
| $36.8M | 0.01% |
+118,000
| New | +$36.8M |
|
631
Axos Financial
AX
$5.15B
| $36.7M | 0.01% |
483,001
-118,528
| -20% | -$9.01M |
|
632
Annaly Capital Management
NLY
$14.2B
| $36.7M | 0.01% |
1,950,705
+1,722,688
| +756% | +$32.4M |
|
633
Planet Fitness
PLNT
$8.73B
| $36.7M | 0.01% |
336,327
+39,245
| +13% | +$4.28M |
|
634
First American
FAF
$6.93B
| $36.6M | 0.01% |
596,464
+465,456
| +355% | +$28.6M |
|
635
Iridium Communications
IRDM
$1.95B
| $36.6M | 0.01% |
1,212,834
+797,486
| +192% | +$24.1M |
|
636
AutoNation
AN
$8.55B
| $36.3M | 0.01% |
182,610
+136,882
| +299% | +$27.2M |
|
637
Agios Pharmaceuticals
AGIO
$2.13B
| $36M | 0.01% |
1,081,470
+217,971
| +25% | +$7.25M |
|
638
Equity Residential
EQR
$25.4B
| $35.8M | 0.01% |
530,123
-1,392,088
| -72% | -$94M |
|
639
iShares Russell 1000 Growth ETF
IWF
$120B
| $35.7M | 0.01% |
+84,127
| New | +$35.7M |
|
640
SM Energy
SM
$3.12B
| $35.6M | 0.01% |
1,440,204
-976,878
| -40% | -$24.1M |
|
641
Canadian Natural Resources
CNQ
$64.7B
| $35.5M | 0.01% |
1,130,264
-3,135,792
| -74% | -$98.5M |
|
642
Eastman Chemical
EMN
$7.77B
| $35.5M | 0.01% |
475,050
+387,724
| +444% | +$28.9M |
|
643
Vaxcyte
PCVX
$4.29B
| $35.5M | 0.01% |
1,090,738
+994,351
| +1,032% | +$32.3M |
|
644
iShares MSCI Brazil ETF
EWZ
$5.54B
| $35.3M | 0.01% |
1,221,892
+63,549
| +5% | +$1.83M |
|
645
TE Connectivity
TEL
$63B
| $35.2M | 0.01% |
208,595
+207,463
| +18,327% | +$35M |
|
646
Acadia Realty Trust
AKR
$2.59B
| $35.2M | 0.01% |
1,894,574
-493,730
| -21% | -$9.17M |
|
647
TripAdvisor
TRIP
$2.11B
| $35.2M | 0.01% |
2,695,822
+91,098
| +3% | +$1.19M |
|
648
Tyson Foods
TSN
$20B
| $35.2M | 0.01% |
628,588
-487,869
| -44% | -$27.3M |
|
|
MRP
649
Millrose Properties, Inc.
MRP
$5.75B
| $35.1M | 0.01% |
1,229,917
+142,357
| +13% | +$4.06M |
|
650
Nucor
NUE
$33B
| $34.8M | 0.01% |
268,738
+169,059
| +170% | +$21.9M |
|