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 | |
|---|---|---|---|---|---|---|
|
CHYM
876
Chime Financial, Inc. Class A Common Stock
CHYM
$8.9B
| $21.9M | ﹤0.01% |
+633,156
| New | +$21.9M |
|
877
BWX Technologies
BWXT
$15.5B
| $21.8M | ﹤0.01% |
151,180
-479,765
| -76% | -$69.1M |
|
878
Grocery Outlet
GO
$1.75B
| $21.8M | ﹤0.01% |
1,753,274
+1,401,541
| +398% | +$17.4M |
|
879
Dutch Bros
BROS
$8.44B
| $21.7M | ﹤0.01% |
318,067
-1,506,112
| -83% | -$103M |
|
|
TPC
880
Tutor Perini Corporation
TPC
$3.32B
| $21.7M | ﹤0.01% |
464,826
+245,078
| +112% | +$11.5M |
|
881
Medpace
MEDP
$14B
| $21.7M | ﹤0.01% |
+69,002
| New | +$21.7M |
|
882
SPDR S&P Bank ETF
KBE
$1.56B
| $21.6M | ﹤0.01% |
388,219
-80,683
| -17% | -$4.5M |
|
883
RenaissanceRe
RNR
$11.5B
| $21.6M | ﹤0.01% |
88,824
-57,323
| -39% | -$13.9M |
|
884
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $21.5M | ﹤0.01% |
313,669
+294,450
| +1,532% | +$20.2M |
|
885
Utz Brands
UTZ
$1.12B
| $21.5M | ﹤0.01% |
1,716,498
+927,274
| +117% | +$11.6M |
|
886
Perdoceo Education
PRDO
$2.26B
| $21.5M | ﹤0.01% |
658,612
+305,724
| +87% | +$9.99M |
|
887
Apogee Therapeutics
APGE
$2.22B
| $21.5M | ﹤0.01% |
495,659
+429,477
| +649% | +$18.7M |
|
888
KT
KT
$9.67B
| $21.5M | ﹤0.01% |
1,032,333
+911,167
| +752% | +$18.9M |
|
889
Reliance Steel & Aluminium
RS
$15.6B
| $21.4M | ﹤0.01% |
68,264
-284,565
| -81% | -$89.3M |
|
890
HF Sinclair
DINO
$9.68B
| $21.4M | ﹤0.01% |
519,952
-129,295
| -20% | -$5.31M |
|
891
Klaviyo
KVYO
$9.54B
| $21.4M | ﹤0.01% |
635,919
-296,196
| -32% | -$9.95M |
|
892
Reynolds Consumer Products
REYN
$4.91B
| $21.3M | ﹤0.01% |
+995,093
| New | +$21.3M |
|
893
NMI Holdings
NMIH
$3.13B
| $21.3M | ﹤0.01% |
505,156
+203,716
| +68% | +$8.59M |
|
894
MYR Group
MYRG
$2.78B
| $21.1M | ﹤0.01% |
116,478
-101,070
| -46% | -$18.3M |
|
895
CorMedix
CRMD
$977M
| $21.1M | ﹤0.01% |
1,714,215
+1,608,245
| +1,518% | +$19.8M |
|
896
Hecla Mining
HL
$7.47B
| $21.1M | ﹤0.01% |
3,515,008
+2,977,928
| +554% | +$17.8M |
|
897
Old Republic International
ORI
$10.1B
| $21M | ﹤0.01% |
547,477
+487,312
| +810% | +$18.7M |
|
898
Campbell Soup
CPB
$10.1B
| $21M | ﹤0.01% |
686,262
+596,186
| +662% | +$18.3M |
|
899
Timken Company
TKR
$5.51B
| $21M | ﹤0.01% |
289,482
+230,864
| +394% | +$16.7M |
|
900
Transmedics
TMDX
$3.99B
| $21M | ﹤0.01% |
156,441
-453,248
| -74% | -$60.7M |
|