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 | |
|---|---|---|---|---|---|---|
751
Gold Fields
GFI
$33.6B
| $28M | ﹤0.01% |
1,182,843
+803,077
| +211% | +$19M |
|
752
Light & Wonder
LNW
$7.4B
| $28M | ﹤0.01% |
290,392
+162,326
| +127% | +$15.6M |
|
753
Allison Transmission
ALSN
$7.56B
| $27.9M | ﹤0.01% |
293,546
+138,308
| +89% | +$13.1M |
|
754
Reddit
RDDT
$49.2B
| $27.7M | ﹤0.01% |
183,763
-138,704
| -43% | -$20.9M |
|
755
AES
AES
$9.16B
| $27.6M | ﹤0.01% |
2,628,142
-2,534,112
| -49% | -$26.7M |
|
756
Tenable Holdings
TENB
$3.64B
| $27.6M | ﹤0.01% |
818,224
+735,328
| +887% | +$24.8M |
|
757
JPMorgan Global Select Equity ETF
JGLO
$7.29B
| $27.6M | ﹤0.01% |
+429,467
| New | +$27.6M |
|
758
Nokia
NOK
$24.7B
| $27.6M | ﹤0.01% |
5,333,084
+3,176,687
| +147% | +$16.5M |
|
759
Bloom Energy
BE
$16B
| $27.6M | ﹤0.01% |
1,154,499
-2,117,020
| -65% | -$50.6M |
|
760
Equinox Gold
EQX
$8.49B
| $27.6M | ﹤0.01% |
4,800,750
+1,472,310
| +44% | +$8.47M |
|
761
Financial Select Sector SPDR Fund
XLF
$54.6B
| $27.6M | ﹤0.01% |
526,403
+119,050
| +29% | +$6.23M |
|
762
Structure Therapeutics
GPCR
$1.19B
| $27.6M | ﹤0.01% |
1,328,479
+336,139
| +34% | +$6.97M |
|
763
BJs Wholesale Club
BJ
$12.9B
| $27.5M | ﹤0.01% |
254,874
-106,327
| -29% | -$11.5M |
|
|
SAIL
764
SailPoint, Inc. Common Stock
SAIL
$11.3B
| $27.5M | ﹤0.01% |
1,200,799
-2,093,332
| -64% | -$47.9M |
|
765
Deckers Outdoor
DECK
$17.4B
| $27.4M | ﹤0.01% |
266,277
+247,906
| +1,349% | +$25.6M |
|
|
FOUR.PRA
766
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
$1.03B
| $27.4M | ﹤0.01% |
+237,500
| New | +$27.4M |
|
767
Gates Industrial
GTES
$6.65B
| $27.4M | ﹤0.01% |
1,189,481
+906,640
| +321% | +$20.9M |
|
768
Novo Nordisk
NVO
$241B
| $27.4M | ﹤0.01% |
396,472
-1,321,926
| -77% | -$91.2M |
|
769
Prologis
PLD
$106B
| $27.3M | ﹤0.01% |
260,001
+254,802
| +4,901% | +$26.8M |
|
770
Silgan Holdings
SLGN
$4.75B
| $27.3M | ﹤0.01% |
504,204
+460,945
| +1,066% | +$25M |
|
771
Assurant
AIZ
$10.6B
| $27.2M | ﹤0.01% |
137,567
+128,991
| +1,504% | +$25.5M |
|
772
WesBanco
WSBC
$3.05B
| $27.1M | ﹤0.01% |
858,105
+360,833
| +73% | +$11.4M |
|
773
Pagaya Technologies
PGY
$2.91B
| $27M | ﹤0.01% |
1,268,562
+1,018,865
| +408% | +$21.7M |
|
774
Arvinas
ARVN
$581M
| $27M | ﹤0.01% |
3,674,314
-201,532
| -5% | -$1.48M |
|
775
T Rowe Price
TROW
$23.3B
| $27M | ﹤0.01% |
280,065
-151,734
| -35% | -$14.6M |
|