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 | |
|---|---|---|---|---|---|---|
901
Spotify
SPOT
$142B
| $20.9M | ﹤0.01% |
27,255
-19,376
| -42% | -$14.9M |
|
902
Visteon
VC
$3.5B
| $20.9M | ﹤0.01% |
223,774
+176,420
| +373% | +$16.5M |
|
903
iShares Russell 2000 Value ETF
IWN
$12B
| $20.9M | ﹤0.01% |
132,244
-41,566
| -24% | -$6.56M |
|
904
Texas Pacific Land
TPL
$21.6B
| $20.9M | ﹤0.01% |
19,749
+18,397
| +1,361% | +$19.4M |
|
905
Sezzle
SEZL
$2.98B
| $20.8M | ﹤0.01% |
116,186
-152,822
| -57% | -$27.4M |
|
906
Cirrus Logic
CRUS
$5.91B
| $20.6M | ﹤0.01% |
197,898
+183,292
| +1,255% | +$19.1M |
|
907
Urban Edge Properties
UE
$2.67B
| $20.6M | ﹤0.01% |
1,103,678
+455,666
| +70% | +$8.5M |
|
908
InvenTrust Properties
IVT
$2.32B
| $20.6M | ﹤0.01% |
751,350
-40,775
| -5% | -$1.12M |
|
909
DaVita
DVA
$9.53B
| $20.5M | ﹤0.01% |
143,968
+116,556
| +425% | +$16.6M |
|
910
Equinix
EQIX
$78B
| $20.5M | ﹤0.01% |
25,712
-218,931
| -89% | -$174M |
|
911
Harrow
HROW
$1.46B
| $20.4M | ﹤0.01% |
668,642
+394,402
| +144% | +$12M |
|
912
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $20.4M | ﹤0.01% |
369,441
+269,762
| +271% | +$14.9M |
|
913
Coca-Cola Consolidated
COKE
$10.8B
| $20.3M | ﹤0.01% |
+182,262
| New | +$20.3M |
|
914
Federated Hermes
FHI
$4.2B
| $20.3M | ﹤0.01% |
458,742
-692,317
| -60% | -$30.7M |
|
915
FirstEnergy
FE
$25.2B
| $20.3M | ﹤0.01% |
503,446
-235,247
| -32% | -$9.47M |
|
916
ASE Group
ASX
$24.2B
| $20.2M | ﹤0.01% |
1,953,895
+1,105,326
| +130% | +$11.4M |
|
917
Carlyle Group
CG
$24.4B
| $20.2M | ﹤0.01% |
392,050
-412,319
| -51% | -$21.2M |
|
918
Magnite
MGNI
$3.44B
| $20.1M | ﹤0.01% |
835,102
+242,173
| +41% | +$5.84M |
|
919
Asbury Automotive
ABG
$4.97B
| $20.1M | ﹤0.01% |
84,125
+83,277
| +9,820% | +$19.9M |
|
920
Revolve Group
RVLV
$1.71B
| $20.1M | ﹤0.01% |
1,000,676
-17,653
| -2% | -$354K |
|
921
ONE Gas
OGS
$4.56B
| $20.1M | ﹤0.01% |
279,077
+197,237
| +241% | +$14.2M |
|
922
iShares Biotechnology ETF
IBB
$5.77B
| $20M | ﹤0.01% |
158,385
+141,667
| +847% | +$17.9M |
|
|
SARO
923
StandardAero, Inc.
SARO
$9.15B
| $20M | ﹤0.01% |
630,617
-1,963,082
| -76% | -$62.1M |
|
924
Methanex
MEOH
$3.08B
| $19.9M | ﹤0.01% |
602,220
+326,597
| +118% | +$10.8M |
|
925
Navient
NAVI
$1.31B
| $19.9M | ﹤0.01% |
1,412,511
+823,694
| +140% | +$11.6M |
|