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 | |
|---|---|---|---|---|---|---|
926
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $19.9M | ﹤0.01% |
455,186
+443,224
| +3,705% | +$19.4M |
|
927
Abercrombie & Fitch
ANF
$4.44B
| $19.9M | ﹤0.01% |
239,969
-210,749
| -47% | -$17.5M |
|
928
Penske Automotive Group
PAG
$12.2B
| $19.9M | ﹤0.01% |
115,712
+65,525
| +131% | +$11.3M |
|
929
Gogo Inc
GOGO
$1.38B
| $19.9M | ﹤0.01% |
1,353,892
+1,066,209
| +371% | +$15.7M |
|
930
Golar LNG
GLNG
$4.16B
| $19.8M | ﹤0.01% |
481,285
-181,283
| -27% | -$7.47M |
|
931
Maximus
MMS
$5.08B
| $19.8M | ﹤0.01% |
281,906
+143,105
| +103% | +$10M |
|
932
Expro
XPRO
$1.45B
| $19.7M | ﹤0.01% |
2,294,814
-104,482
| -4% | -$898K |
|
933
Cullinan Oncology
CGEM
$391M
| $19.7M | ﹤0.01% |
2,613,693
-133,452
| -5% | -$1M |
|
934
Core & Main
CNM
$9.43B
| $19.6M | ﹤0.01% |
325,283
+322,273
| +10,707% | +$19.4M |
|
935
ScottsMiracle-Gro
SMG
$3.56B
| $19.6M | ﹤0.01% |
296,644
-119,405
| -29% | -$7.88M |
|
936
Bread Financial
BFH
$2.98B
| $19.6M | ﹤0.01% |
342,550
+201,242
| +142% | +$11.5M |
|
937
Energy Select Sector SPDR Fund
XLE
$27.1B
| $19.6M | ﹤0.01% |
230,557
-9,242
| -4% | -$784K |
|
938
iShares MSCI Taiwan ETF
EWT
$6.51B
| $19.5M | ﹤0.01% |
339,859
+86,319
| +34% | +$4.95M |
|
939
Varonis Systems
VRNS
$6.41B
| $19.5M | ﹤0.01% |
384,118
+15,425
| +4% | +$783K |
|
940
iShares Russell 1000 ETF
IWB
$44.6B
| $19.5M | ﹤0.01% |
+57,333
| New | +$19.5M |
|
941
TransDigm Group
TDG
$72.9B
| $19.4M | ﹤0.01% |
+12,763
| New | +$19.4M |
|
942
Lantheus
LNTH
$3.74B
| $19.4M | ﹤0.01% |
237,067
+73,120
| +45% | +$5.99M |
|
943
Cracker Barrel
CBRL
$1.16B
| $19.3M | ﹤0.01% |
+316,370
| New | +$19.3M |
|
944
Sunrun
RUN
$3.69B
| $19.3M | ﹤0.01% |
2,359,491
+1,199,011
| +103% | +$9.81M |
|
945
Planet Labs
PL
$2.98B
| $19.3M | ﹤0.01% |
3,163,692
+2,378,948
| +303% | +$14.5M |
|
946
Synchrony
SYF
$28.3B
| $19.3M | ﹤0.01% |
289,009
-963,274
| -77% | -$64.3M |
|
947
Starwood Property Trust
STWD
$7.56B
| $19.3M | ﹤0.01% |
960,818
+124,796
| +15% | +$2.5M |
|
948
Zeekr
ZK
$7.51B
| $19.3M | ﹤0.01% |
755,726
+697,729
| +1,203% | +$17.8M |
|
949
Qiagen
QGEN
$9.99B
| $19.3M | ﹤0.01% |
400,819
-449,624
| -53% | -$21.6M |
|
950
Jones Lang LaSalle
JLL
$14.9B
| $19.2M | ﹤0.01% |
75,031
+57,951
| +339% | +$14.8M |
|