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 | |
|---|---|---|---|---|---|---|
701
Texas Roadhouse
TXRH
$11B
| $31.1M | 0.01% |
165,879
-469,453
| -74% | -$88M |
|
702
Urban Outfitters
URBN
$6.33B
| $31M | 0.01% |
427,501
+71,086
| +20% | +$5.16M |
|
703
Marsh & McLennan
MMC
$97.7B
| $30.8M | 0.01% |
140,823
-63,352
| -31% | -$13.9M |
|
704
Lithia Motors
LAD
$8.64B
| $30.8M | 0.01% |
91,072
+41,842
| +85% | +$14.1M |
|
|
UCB
705
United Community Banks, Inc.
UCB
$3.95B
| $30.8M | 0.01% |
1,032,416
+655,729
| +174% | +$19.5M |
|
706
Carlisle Companies
CSL
$16.2B
| $30.8M | 0.01% |
82,356
+56,489
| +218% | +$21.1M |
|
707
Lincoln National
LNC
$7.88B
| $30.2M | 0.01% |
874,265
-797,965
| -48% | -$27.6M |
|
708
UGI
UGI
$7.38B
| $30.1M | 0.01% |
826,408
-638,465
| -44% | -$23.3M |
|
709
Insight Enterprises
NSIT
$3.96B
| $30.1M | 0.01% |
217,729
+136,430
| +168% | +$18.8M |
|
710
Entegris
ENTG
$12B
| $30M | 0.01% |
372,562
-205,426
| -36% | -$16.6M |
|
711
Etsy
ETSY
$5.73B
| $30M | 0.01% |
+598,245
| New | +$30M |
|
712
iShares Global 100 ETF
IOO
$7.12B
| $29.9M | 0.01% |
277,641
+249,207
| +876% | +$26.9M |
|
713
Fidelity National Information Services
FIS
$34.7B
| $29.9M | 0.01% |
367,176
-2,608,720
| -88% | -$212M |
|
714
Globant
GLOB
$2.52B
| $29.9M | 0.01% |
328,952
+101,602
| +45% | +$9.23M |
|
715
Ally Financial
ALLY
$12.7B
| $29.9M | 0.01% |
+767,075
| New | +$29.9M |
|
716
Lyft
LYFT
$7.87B
| $29.8M | 0.01% |
1,891,822
-1,357,674
| -42% | -$21.4M |
|
717
Granite Construction
GVA
$4.75B
| $29.8M | 0.01% |
318,786
+44,393
| +16% | +$4.15M |
|
718
Sensata Technologies
ST
$4.59B
| $29.8M | 0.01% |
989,594
+475,182
| +92% | +$14.3M |
|
719
CSG Systems International
CSGS
$1.82B
| $29.5M | 0.01% |
451,881
+361,369
| +399% | +$23.6M |
|
720
Enliven Therapeutics
ELVN
$1.14B
| $29.5M | 0.01% |
1,470,424
+347,286
| +31% | +$6.97M |
|
721
Confluent
CFLT
$6.9B
| $29.5M | 0.01% |
1,182,345
+657,161
| +125% | +$16.4M |
|
722
Taylor Morrison
TMHC
$6.89B
| $29.4M | 0.01% |
479,214
-55,602
| -10% | -$3.42M |
|
723
Vail Resorts
MTN
$5.37B
| $29.3M | 0.01% |
186,580
-293,473
| -61% | -$46.1M |
|
724
NextDecade
NEXT
$2.12B
| $29.3M | 0.01% |
3,286,692
-366,480
| -10% | -$3.27M |
|
725
Enovis
ENOV
$1.74B
| $29.3M | 0.01% |
933,406
+230,935
| +33% | +$7.24M |
|