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 | |
|---|---|---|---|---|---|---|
951
InterContinental Hotels
IHG
$18.8B
| $19.2M | ﹤0.01% |
166,183
+134,903
| +431% | +$15.6M |
|
952
EchoStar
SATS
$22.2B
| $19.1M | ﹤0.01% |
691,319
-1,024,945
| -60% | -$28.4M |
|
953
KE Holdings
BEKE
$23.8B
| $19.1M | ﹤0.01% |
1,079,392
+726,864
| +206% | +$12.9M |
|
954
Principal Financial Group
PFG
$18.3B
| $19.1M | ﹤0.01% |
240,722
-62,940
| -21% | -$5M |
|
955
Denison Mines
DNN
$2.18B
| $19.1M | ﹤0.01% |
10,492,541
+907,585
| +9% | +$1.65M |
|
956
Xcel Energy
XEL
$43.1B
| $19M | ﹤0.01% |
279,688
+272,385
| +3,730% | +$18.5M |
|
957
United States Oil Fund
USO
$907M
| $19M | ﹤0.01% |
+260,285
| New | +$19M |
|
958
Genius Sports
GENI
$3.01B
| $19M | ﹤0.01% |
1,828,731
-2,212,113
| -55% | -$23M |
|
959
Royalty Pharma
RPRX
$15.9B
| $19M | ﹤0.01% |
527,288
-1,538,488
| -74% | -$55.4M |
|
960
Rocket Companies
RKT
$44.4B
| $18.9M | ﹤0.01% |
1,336,190
-1,582,953
| -54% | -$22.4M |
|
|
TIGR
961
UP Fintech Holding
TIGR
$2B
| $18.9M | ﹤0.01% |
1,961,751
+1,093,288
| +126% | +$10.6M |
|
962
iShares MSCI France ETF
EWQ
$392M
| $18.9M | ﹤0.01% |
442,084
+402,458
| +1,016% | +$17.2M |
|
963
ServiceNow
NOW
$195B
| $18.9M | ﹤0.01% |
18,357
-144,458
| -89% | -$149M |
|
964
Haemonetics
HAE
$2.58B
| $18.8M | ﹤0.01% |
252,633
-105,547
| -29% | -$7.87M |
|
965
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $18.8M | ﹤0.01% |
756,286
-123,171
| -14% | -$3.07M |
|
966
Crinetics Pharmaceuticals
CRNX
$3.18B
| $18.8M | ﹤0.01% |
653,635
+615,084
| +1,596% | +$17.7M |
|
967
Trex
TREX
$6.68B
| $18.8M | ﹤0.01% |
344,996
-1,219,243
| -78% | -$66.3M |
|
968
Eldorado Gold
EGO
$5.62B
| $18.7M | ﹤0.01% |
921,775
+763,350
| +482% | +$15.5M |
|
969
The GEO Group
GEO
$3.26B
| $18.7M | ﹤0.01% |
782,718
+112,022
| +17% | +$2.68M |
|
970
Western Union
WU
$2.74B
| $18.6M | ﹤0.01% |
2,209,334
+1,121,117
| +103% | +$9.44M |
|
971
RB Global
RBA
$22B
| $18.5M | ﹤0.01% |
174,315
-315,420
| -64% | -$33.5M |
|
972
Cboe Global Markets
CBOE
$24.7B
| $18.5M | ﹤0.01% |
79,193
+7,921
| +11% | +$1.85M |
|
973
Dimensional International Value ETF
DFIV
$13.4B
| $18.5M | ﹤0.01% |
431,113
-770,204
| -64% | -$33M |
|
974
Sandstorm Gold
SAND
$3.44B
| $18.5M | ﹤0.01% |
1,963,854
+1,001,608
| +104% | +$9.42M |
|
975
BioMarin Pharmaceuticals
BMRN
$10.7B
| $18.4M | ﹤0.01% |
335,020
-1,260,038
| -79% | -$69.3M |
|