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 | |
|---|---|---|---|---|---|---|
676
Booz Allen Hamilton
BAH
$12.6B
| $33M | 0.01% |
316,564
-502,260
| -61% | -$52.3M |
|
677
Aflac
AFL
$57.3B
| $32.8M | 0.01% |
311,378
-177,369
| -36% | -$18.7M |
|
678
Everest Group
EG
$14.3B
| $32.8M | 0.01% |
96,576
-53,642
| -36% | -$18.2M |
|
679
Regal Rexnord
RRX
$9.39B
| $32.8M | 0.01% |
226,325
+141,851
| +168% | +$20.6M |
|
680
Gentex
GNTX
$6.15B
| $32.8M | 0.01% |
1,489,483
+441,822
| +42% | +$9.72M |
|
681
Corcept Therapeutics
CORT
$7.55B
| $32.7M | 0.01% |
446,004
+417,741
| +1,478% | +$30.7M |
|
682
Azenta
AZTA
$1.34B
| $32.6M | 0.01% |
1,058,645
+374,028
| +55% | +$11.5M |
|
683
Bank OZK
OZK
$5.89B
| $32.6M | 0.01% |
692,198
+52,666
| +8% | +$2.48M |
|
|
CON
684
Concentra Group Holdings Parent, Inc.
CON
$2.77B
| $32.5M | 0.01% |
1,580,972
+805,480
| +104% | +$16.6M |
|
685
e.l.f. Beauty
ELF
$7.63B
| $32.3M | 0.01% |
259,489
+194,504
| +299% | +$24.2M |
|
686
Mercado Libre
MELI
$119B
| $32.2M | 0.01% |
12,336
-4,147
| -25% | -$10.8M |
|
687
Delek US
DK
$1.79B
| $32.2M | 0.01% |
1,520,515
-343,191
| -18% | -$7.27M |
|
688
Parsons
PSN
$7.98B
| $32.2M | 0.01% |
448,716
-1,283,491
| -74% | -$92.1M |
|
|
AMRZ
689
Amrize Ltd
AMRZ
$29.8B
| $32M | 0.01% |
+646,257
| New | +$32M |
|
690
Bunge Global
BG
$16.5B
| $31.8M | 0.01% |
396,627
+337,011
| +565% | +$27.1M |
|
691
Pinduoduo
PDD
$177B
| $31.8M | 0.01% |
303,707
-311,894
| -51% | -$32.6M |
|
692
ProShares UltraPro S&P 500
UPRO
$4.62B
| $31.8M | 0.01% |
347,277
+325,886
| +1,523% | +$29.8M |
|
693
Viper Energy
VNOM
$6.62B
| $31.6M | 0.01% |
829,054
+227,857
| +38% | +$8.69M |
|
694
Acuity Brands
AYI
$10.1B
| $31.6M | 0.01% |
105,880
+105,695
| +57,132% | +$31.5M |
|
695
Jefferies Financial Group
JEF
$13.5B
| $31.6M | 0.01% |
577,391
-42,312
| -7% | -$2.31M |
|
696
Global X Uranium ETF
URA
$4.31B
| $31.6M | 0.01% |
813,561
-338,502
| -29% | -$13.1M |
|
697
ManpowerGroup
MAN
$1.75B
| $31.5M | 0.01% |
779,161
+643,827
| +476% | +$26M |
|
698
Brunswick
BC
$4.23B
| $31.3M | 0.01% |
566,251
+361,483
| +177% | +$20M |
|
699
Brixmor Property Group
BRX
$8.51B
| $31.3M | 0.01% |
1,201,216
+450,173
| +60% | +$11.7M |
|
700
TSMC
TSM
$1.35T
| $31.3M | 0.01% |
137,993
-396,801
| -74% | -$89.9M |
|