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 | |
|---|---|---|---|---|---|---|
776
DigitalOcean
DOCN
$3.33B
| $27M | ﹤0.01% |
945,304
+638,673
| +208% | +$18.2M |
|
777
Ferrari
RACE
$85.3B
| $27M | ﹤0.01% |
55,014
-50,996
| -48% | -$25M |
|
778
ZIM Integrated Shipping Services
ZIM
$1.63B
| $27M | ﹤0.01% |
1,677,291
-888,835
| -35% | -$14.3M |
|
779
Willis Towers Watson
WTW
$33.2B
| $27M | ﹤0.01% |
88,011
-290,033
| -77% | -$88.9M |
|
780
ABM Industries
ABM
$2.87B
| $26.8M | ﹤0.01% |
567,340
+397,599
| +234% | +$18.8M |
|
781
Futu Holdings
FUTU
$25.9B
| $26.8M | ﹤0.01% |
216,677
+85,954
| +66% | +$10.6M |
|
782
Hilton Worldwide
HLT
$65.5B
| $26.6M | ﹤0.01% |
99,922
-2,650
| -3% | -$706K |
|
783
Aegon
AEG
$12.1B
| $26.5M | ﹤0.01% |
3,663,210
+3,159,124
| +627% | +$22.9M |
|
784
LendingClub
LC
$1.92B
| $26.4M | ﹤0.01% |
2,197,253
+435,593
| +25% | +$5.24M |
|
785
Omnicell
OMCL
$1.53B
| $26.4M | ﹤0.01% |
898,221
+652,119
| +265% | +$19.2M |
|
786
A.O. Smith
AOS
$10.4B
| $26.3M | ﹤0.01% |
401,691
-121,413
| -23% | -$7.96M |
|
787
Dave Inc
DAVE
$3.03B
| $26.3M | ﹤0.01% |
98,041
-97,239
| -50% | -$26.1M |
|
788
Papa John's
PZZA
$1.64B
| $26.3M | ﹤0.01% |
537,467
+444,135
| +476% | +$21.7M |
|
789
United Airlines
UAL
$35.4B
| $26.2M | ﹤0.01% |
329,140
-37,886
| -10% | -$3.02M |
|
790
Ericsson
ERIC
$26.8B
| $26.2M | ﹤0.01% |
3,089,572
-651,722
| -17% | -$5.53M |
|
791
MP Materials
MP
$11.2B
| $26.2M | ﹤0.01% |
786,017
+476,375
| +154% | +$15.8M |
|
792
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $26.1M | ﹤0.01% |
315,094
+42,341
| +16% | +$3.51M |
|
793
SLM Corp
SLM
$6.05B
| $26.1M | ﹤0.01% |
795,752
-95,566
| -11% | -$3.13M |
|
794
Williams-Sonoma
WSM
$24.8B
| $26M | ﹤0.01% |
159,006
-55,285
| -26% | -$9.03M |
|
795
Renasant Corp
RNST
$3.63B
| $26M | ﹤0.01% |
722,721
+319,420
| +79% | +$11.5M |
|
796
Coeur Mining
CDE
$9.87B
| $26M | ﹤0.01% |
2,929,037
+1,304,131
| +80% | +$11.6M |
|
797
Choice Hotels
CHH
$5.33B
| $25.9M | ﹤0.01% |
204,269
-220,734
| -52% | -$28M |
|
798
Lemonade
LMND
$3.72B
| $25.8M | ﹤0.01% |
589,368
+105,409
| +22% | +$4.62M |
|
799
California Resources
CRC
$4.39B
| $25.8M | ﹤0.01% |
564,729
-592,023
| -51% | -$27M |
|
800
Flex
FLEX
$21.6B
| $25.7M | ﹤0.01% |
515,685
-1,570,457
| -75% | -$78.4M |
|