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 | |
|---|---|---|---|---|---|---|
826
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $24.3M | ﹤0.01% |
956,237
+584,601
| +157% | +$14.9M |
|
827
CCC Intelligent Solutions
CCCS
$6.33B
| $24.3M | ﹤0.01% |
2,582,061
+773,137
| +43% | +$7.28M |
|
828
Elbit Systems
ESLT
$23.4B
| $24.3M | ﹤0.01% |
53,955
+29,257
| +118% | +$13.2M |
|
829
Super Micro Computer
SMCI
$26.1B
| $24.2M | ﹤0.01% |
494,658
-187,309
| -27% | -$9.18M |
|
830
Hillman Solutions
HLMN
$1.97B
| $24.1M | ﹤0.01% |
3,376,976
+113,370
| +3% | +$809K |
|
831
Cleveland-Cliffs
CLF
$5.83B
| $23.9M | ﹤0.01% |
3,150,688
+1,694,111
| +116% | +$12.9M |
|
832
Semtech
SMTC
$5.29B
| $23.9M | ﹤0.01% |
530,315
+131,093
| +33% | +$5.92M |
|
833
Public Storage
PSA
$51.8B
| $23.9M | ﹤0.01% |
81,575
-37,407
| -31% | -$11M |
|
834
Semler Scientific
SMLR
$422M
| $23.9M | ﹤0.01% |
617,297
+602,418
| +4,049% | +$23.3M |
|
|
ETOR
835
eToro Group Ltd. Class A Common Shares
ETOR
$3.71B
| $23.9M | ﹤0.01% |
+358,778
| New | +$23.9M |
|
836
Interpublic Group of Companies
IPG
$9.77B
| $23.7M | ﹤0.01% |
969,957
+969,956
| +96,995,600% | +$23.7M |
|
837
FirstCash
FCFS
$6.57B
| $23.7M | ﹤0.01% |
175,408
+90,014
| +105% | +$12.2M |
|
838
BlackLine
BL
$3.41B
| $23.7M | ﹤0.01% |
418,478
+298,791
| +250% | +$16.9M |
|
839
Option Care Health
OPCH
$4.76B
| $23.7M | ﹤0.01% |
728,924
-2,384,281
| -77% | -$77.4M |
|
|
DEC
840
Diversified Energy
DEC
$1.22B
| $23.6M | ﹤0.01% |
1,611,827
-96,789
| -6% | -$1.42M |
|
841
iShares Core US Aggregate Bond ETF
AGG
$132B
| $23.6M | ﹤0.01% |
237,808
-1,164,570
| -83% | -$116M |
|
842
Snap-on
SNA
$17.3B
| $23.5M | ﹤0.01% |
75,625
+39,897
| +112% | +$12.4M |
|
|
FLG
843
Flagstar Financial, Inc.
FLG
$5.3B
| $23.5M | ﹤0.01% |
2,213,560
+503,187
| +29% | +$5.33M |
|
844
Floor & Decor
FND
$9.74B
| $23.4M | ﹤0.01% |
307,810
-385,542
| -56% | -$29.3M |
|
845
Garmin
GRMN
$46.4B
| $23.3M | ﹤0.01% |
111,681
+40,337
| +57% | +$8.42M |
|
846
Idexx Laboratories
IDXX
$51.6B
| $23.3M | ﹤0.01% |
43,382
+42,310
| +3,947% | +$22.7M |
|
847
Talos Energy
TALO
$1.71B
| $23.3M | ﹤0.01% |
2,743,503
+7,150
| +0.3% | +$60.6K |
|
848
American International
AIG
$43.6B
| $23.2M | ﹤0.01% |
271,229
-987,916
| -78% | -$84.6M |
|
849
Vertiv
VRT
$51.8B
| $23.2M | ﹤0.01% |
180,486
-768,540
| -81% | -$98.7M |
|
850
Exact Sciences
EXAS
$10.6B
| $23.1M | ﹤0.01% |
435,503
+206,449
| +90% | +$11M |
|