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 | |
|---|---|---|---|---|---|---|
651
Curtiss-Wright
CW
$18.7B
| $34.7M | 0.01% |
70,965
+54,801
| +339% | +$26.8M |
|
652
Century Aluminum
CENX
$2.09B
| $34.6M | 0.01% |
1,922,657
-63,986
| -3% | -$1.15M |
|
653
Scholar Rock
SRRK
$3B
| $34.6M | 0.01% |
976,625
+9,076
| +0.9% | +$321K |
|
654
Liberty Energy
LBRT
$1.76B
| $34.5M | 0.01% |
3,007,571
+1,839,485
| +157% | +$21.1M |
|
655
Comfort Systems
FIX
$26.5B
| $34.5M | 0.01% |
64,323
-129,398
| -67% | -$69.4M |
|
656
Jackson Financial
JXN
$6.75B
| $34.4M | 0.01% |
387,778
-49,668
| -11% | -$4.41M |
|
657
Sony
SONY
$171B
| $34.4M | 0.01% |
+1,320,979
| New | +$34.4M |
|
|
OS
658
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $34.2M | 0.01% |
1,210,113
+457,843
| +61% | +$13M |
|
659
Amicus Therapeutics
FOLD
$2.45B
| $34.2M | 0.01% |
5,974,643
-1,864,900
| -24% | -$10.7M |
|
660
Schlumberger
SLB
$53.9B
| $34.1M | 0.01% |
1,008,095
+247,865
| +33% | +$8.38M |
|
661
The Bancorp
TBBK
$3.5B
| $34M | 0.01% |
597,112
+461,455
| +340% | +$26.3M |
|
662
Sun Communities
SUI
$16.1B
| $34M | 0.01% |
268,472
+246,820
| +1,140% | +$31.2M |
|
663
NVR
NVR
$23B
| $33.9M | 0.01% |
4,592
+4,214
| +1,115% | +$31.1M |
|
664
Applied Digital
APLD
$4.45B
| $33.9M | 0.01% |
3,365,226
+1,856,098
| +123% | +$18.7M |
|
665
Aramark
ARMK
$10B
| $33.9M | 0.01% |
808,999
+667,158
| +470% | +$27.9M |
|
|
PARA
666
DELISTED
Paramount Global Class B
PARA
| $33.9M | 0.01% |
2,625,508
+593,558
| +29% | +$7.66M |
|
667
Tradeweb Markets
TW
$25.3B
| $33.8M | 0.01% |
230,797
+208,842
| +951% | +$30.6M |
|
668
ICICI Bank
IBN
$113B
| $33.8M | 0.01% |
1,004,109
+976,566
| +3,546% | +$32.9M |
|
669
Evergy
EVRG
$16.5B
| $33.6M | 0.01% |
487,960
-1,677,296
| -77% | -$116M |
|
670
McCormick & Company Non-Voting
MKC
$18.4B
| $33.6M | 0.01% |
442,614
-393,722
| -47% | -$29.9M |
|
671
PBF Energy
PBF
$3.26B
| $33.5M | 0.01% |
1,544,757
+215,605
| +16% | +$4.67M |
|
672
Glaukos
GKOS
$5.02B
| $33.1M | 0.01% |
320,512
-99,984
| -24% | -$10.3M |
|
673
Life Time Group Holdings
LTH
$6.27B
| $33.1M | 0.01% |
1,090,074
+432,488
| +66% | +$13.1M |
|
674
Sun Country Airlines
SNCY
$699M
| $33M | 0.01% |
2,810,246
-207,151
| -7% | -$2.43M |
|
675
Yum China
YUMC
$16.2B
| $33M | 0.01% |
738,167
+588,610
| +394% | +$26.3M |
|