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 | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Casey's General Stores
CASY
$18.4B
| $269M | 0.05% | 527,180 +93,702 | +22% | +$47.8M |
|
77
Kenvue
KVUE
$39.7B
| $266M | 0.05% | 12,704,575 -6,656,732 | -34% | -$139M |
|
78
Oracle
ORCL
$635B
| $265M | 0.05% | 1,212,813 -101,882 | -8% | -$22.3M |
|
79
Burlington
BURL
$18.3B
| $264M | 0.05% | 1,133,063 +267,742 | +31% | +$62.3M |
|
80
Gaming and Leisure Properties
GLPI
$13.6B
| $261M | 0.05% | 5,588,238 +3,046,478 | +120% | +$142M |
|
81
Digital Realty Trust
DLR
$57.2B
| $259M | 0.05% | 1,488,296 +1,402,373 | +1,632% | +$244M |
|
82
J.M. Smucker
SJM
$11.8B
| $259M | 0.05% | 2,641,953 -398,860 | -13% | -$39.2M |
|
83
Intercontinental Exchange
ICE
$101B
| $258M | 0.04% | 1,405,195 -70,148 | -5% | -$12.9M |
|
84
Neurocrine Biosciences
NBIX
$13.8B
| $258M | 0.04% | 2,049,075 +1,160,047 | +130% | +$146M |
|
85
Progressive
PGR
$145B
| $246M | 0.04% | 920,997 +896,545 | +3,667% | +$239M |
|
86
SPDR Gold Trust
GLD
$107B
| $244M | 0.04% | +801,305 | New | +$244M |
|
87
Darling Ingredients
DAR
$5.37B
| $243M | 0.04% | 6,398,458 +608,346 | +11% | +$23.1M |
|
88
Insulet
PODD
$23.9B
| $242M | 0.04% | 771,548 +627,598 | +436% | +$197M |
|
89
Hologic
HOLX
$14.9B
| $242M | 0.04% | 3,708,947 +3,451,781 | +1,342% | +$225M |
|
90
Paylocity
PCTY
$9.89B
| $238M | 0.04% | 1,312,600 +428,259 | +48% | +$77.6M |
|
91
Pultegroup
PHM
$26B
| $233M | 0.04% | 2,205,523 +1,046,100 | +90% | +$110M |
|
92
Host Hotels & Resorts
HST
$11.8B
| $232M | 0.04% | 15,109,515 +14,902,909 | +7,213% | +$229M |
|
93
Las Vegas Sands
LVS
$39.6B
| $229M | 0.04% | 5,271,377 -309,286 | -6% | -$13.5M |
|
94
Intuit
INTU
$186B
| $229M | 0.04% | 290,456 -387,124 | -57% | -$305M |
|
95
Western Digital
WDC
$27.9B
| $225M | 0.04% | 3,515,603 -381,329 | -10% | -$24.4M |
|
96
Amphenol
APH
$133B
| $223M | 0.04% | 2,254,987 +1,080,932 | +92% | +$107M |
|
97
BP
BP
$90.8B
| $222M | 0.04% | 7,422,374 -169,912 | -2% | -$5.09M |
|
98
Boeing
BA
$177B
| $218M | 0.04% | 1,041,601 +679,772 | +188% | +$142M |
|
99
Southern Company
SO
$102B
| $217M | 0.04% | 2,364,908 -70,651 | -3% | -$6.49M |
|
100
Arista Networks
ANET
$172B
| $215M | 0.04% | 2,101,197 +1,364,777 | +185% | +$140M |
|