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 | |
|---|---|---|---|---|---|---|
801
AB InBev
BUD
$115B
| $25.7M | ﹤0.01% |
374,200
-832,338
| -69% | -$57.2M |
|
802
Fortuna Silver Mines
FSM
$2.57B
| $25.7M | ﹤0.01% |
3,930,075
+1,629,568
| +71% | +$10.7M |
|
803
COPT Defense Properties
CDP
$3.46B
| $25.6M | ﹤0.01% |
927,944
+401,085
| +76% | +$11.1M |
|
804
Frontdoor
FTDR
$4.81B
| $25.6M | ﹤0.01% |
433,844
+260,525
| +150% | +$15.4M |
|
|
CRWV
805
CoreWeave, Inc. Class A Common Stock
CRWV
$56.9B
| $25.5M | ﹤0.01% |
156,368
-101,999
| -39% | -$16.6M |
|
806
Sunstone Hotel Investors
SHO
$1.79B
| $25.4M | ﹤0.01% |
2,920,743
-598,733
| -17% | -$5.2M |
|
807
American Superconductor
AMSC
$2.45B
| $25.3M | ﹤0.01% |
689,691
+558,130
| +424% | +$20.5M |
|
808
Fortive
FTV
$16.8B
| $25.3M | ﹤0.01% |
485,338
+485,264
| +655,762% | +$25.3M |
|
809
Eagle Materials
EXP
$7.69B
| $25.3M | ﹤0.01% |
124,964
+55,757
| +81% | +$11.3M |
|
810
NOV
NOV
$4.92B
| $25.2M | ﹤0.01% |
2,027,371
+901,379
| +80% | +$11.2M |
|
811
LGI Homes
LGIH
$1.46B
| $25.2M | ﹤0.01% |
489,056
+173,933
| +55% | +$8.96M |
|
812
RLI Corp
RLI
$6.11B
| $25.2M | ﹤0.01% |
348,330
+285,680
| +456% | +$20.6M |
|
813
GeneDx Holdings
WGS
$3.63B
| $25.1M | ﹤0.01% |
272,227
+243,831
| +859% | +$22.5M |
|
814
BOK Financial
BOKF
$7.07B
| $25.1M | ﹤0.01% |
257,315
-22,877
| -8% | -$2.23M |
|
815
Steris
STE
$24.7B
| $25.1M | ﹤0.01% |
104,361
+102,399
| +5,219% | +$24.6M |
|
|
KMTS
816
Kestra Medical Technologies, Ltd. Common Stock
KMTS
$975M
| $25M | ﹤0.01% |
1,508,298
+578,168
| +62% | +$9.59M |
|
817
Amer Sports
AS
$20.4B
| $25M | ﹤0.01% |
645,170
+613,920
| +1,965% | +$23.8M |
|
818
Cactus
WHD
$2.86B
| $25M | ﹤0.01% |
571,124
+381,867
| +202% | +$16.7M |
|
819
ACV Auctions
ACVA
$1.78B
| $24.8M | ﹤0.01% |
1,528,037
+1,240,645
| +432% | +$20.1M |
|
|
AHL
820
Aspen Insurance Holdings Limited
AHL
$3.37B
| $24.8M | ﹤0.01% |
+787,143
| New | +$24.8M |
|
821
Alexandria Real Estate Equities
ARE
$14.5B
| $24.7M | ﹤0.01% |
340,209
+261,841
| +334% | +$19M |
|
822
Alaska Air
ALK
$7.35B
| $24.7M | ﹤0.01% |
499,280
-2,630,438
| -84% | -$130M |
|
823
Core Scientific
CORZ
$4.85B
| $24.6M | ﹤0.01% |
1,443,919
+773,814
| +115% | +$13.2M |
|
824
LXP Industrial Trust
LXP
$2.71B
| $24.5M | ﹤0.01% |
2,969,856
+147,199
| +5% | +$1.22M |
|
825
Portillo's
PTLO
$444M
| $24.4M | ﹤0.01% |
2,092,616
+1,857,672
| +791% | +$21.7M |
|