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 | |
|---|---|---|---|---|---|---|
726
WESCO International
WCC
$10.6B
| $29.2M | 0.01% |
157,746
+79,708
| +102% | +$14.8M |
|
727
Onto Innovation
ONTO
$5.36B
| $29.2M | 0.01% |
289,064
+285,949
| +9,180% | +$28.9M |
|
728
Veeva Systems
VEEV
$45.9B
| $29.1M | 0.01% |
101,209
-15,739
| -13% | -$4.53M |
|
729
Baidu
BIDU
$37.9B
| $29.1M | 0.01% |
339,491
-184,438
| -35% | -$15.8M |
|
730
Bath & Body Works
BBWI
$5.7B
| $29M | 0.01% |
968,462
+222,457
| +30% | +$6.66M |
|
731
Transocean
RIG
$3.05B
| $29M | 0.01% |
11,194,699
+7,923,043
| +242% | +$20.5M |
|
732
Yum! Brands
YUM
$41.4B
| $29M | 0.01% |
195,503
-2,286,441
| -92% | -$339M |
|
733
V2X
VVX
$1.74B
| $28.9M | 0.01% |
595,789
+563,507
| +1,746% | +$27.4M |
|
734
Innoviva
INVA
$1.21B
| $28.9M | 0.01% |
1,438,243
+714,488
| +99% | +$14.4M |
|
735
Lumentum
LITE
$11.5B
| $28.9M | 0.01% |
303,820
-291,038
| -49% | -$27.7M |
|
736
Saia
SAIA
$8.37B
| $28.9M | 0.01% |
105,335
-244,245
| -70% | -$66.9M |
|
|
RAL
737
Ralliant Corporation
RAL
$4.77B
| $28.9M | 0.01% |
+595,056
| New | +$28.9M |
|
738
SS&C Technologies
SSNC
$21.9B
| $28.8M | 0.01% |
347,881
-350,764
| -50% | -$29M |
|
739
US Bancorp
USB
$76.7B
| $28.7M | 0.01% |
635,148
-1,438,060
| -69% | -$65.1M |
|
740
Crown Holdings
CCK
$11.2B
| $28.6M | 0.01% |
278,050
+61,778
| +29% | +$6.36M |
|
741
CleanSpark
CLSK
$2.89B
| $28.6M | 0.01% |
2,589,651
+214,264
| +9% | +$2.36M |
|
742
Diageo
DEO
$57.7B
| $28.6M | 0.01% |
283,233
-200,629
| -41% | -$20.2M |
|
743
Boston Properties
BXP
$12B
| $28.5M | 0.01% |
422,851
-613,555
| -59% | -$41.4M |
|
|
EXK
744
Endeavour Silver
EXK
$1.74B
| $28.4M | ﹤0.01% |
5,782,499
+4,280,398
| +285% | +$21.1M |
|
745
Mid-America Apartment Communities
MAA
$16.7B
| $28.4M | ﹤0.01% |
192,151
+182,136
| +1,819% | +$27M |
|
746
Janux Therapeutics
JANX
$1.47B
| $28.4M | ﹤0.01% |
1,231,126
+524,462
| +74% | +$12.1M |
|
747
Vertex
VERX
$3.86B
| $28.4M | ﹤0.01% |
804,498
+482,028
| +149% | +$17M |
|
748
Cooper Companies
COO
$13.6B
| $28.3M | ﹤0.01% |
397,319
+157,104
| +65% | +$11.2M |
|
749
West Pharmaceutical
WST
$18.7B
| $28.2M | ﹤0.01% |
128,786
-151,941
| -54% | -$33.2M |
|
750
Bilibili
BILI
$9.91B
| $28M | ﹤0.01% |
1,306,263
+371,172
| +40% | +$7.96M |
|