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 | |
|---|---|---|---|---|---|---|
1001
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $17.8M | ﹤0.01% |
+562,616
| New | +$17.8M |
|
1002
Axcelis
ACLS
$2.62B
| $17.7M | ﹤0.01% |
254,493
+232,400
| +1,052% | +$16.2M |
|
1003
Houlihan Lokey
HLI
$14.1B
| $17.7M | ﹤0.01% |
98,553
+3,759
| +4% | +$676K |
|
1004
BlackBerry
BB
$2.3B
| $17.7M | ﹤0.01% |
3,867,981
+10,144
| +0.3% | +$46.5K |
|
1005
Hilton Grand Vacations
HGV
$3.99B
| $17.7M | ﹤0.01% |
426,129
+74,110
| +21% | +$3.08M |
|
1006
Merus
MRUS
$5.28B
| $17.7M | ﹤0.01% |
335,594
+308,605
| +1,143% | +$16.2M |
|
1007
Lumen
LUMN
$6.25B
| $17.6M | ﹤0.01% |
4,024,391
+2,305,077
| +134% | +$10.1M |
|
1008
Scansource
SCSC
$948M
| $17.6M | ﹤0.01% |
421,423
+55,591
| +15% | +$2.32M |
|
1009
Box
BOX
$4.74B
| $17.5M | ﹤0.01% |
513,582
-910,186
| -64% | -$31.1M |
|
1010
Denali Therapeutics
DNLI
$2.14B
| $17.5M | ﹤0.01% |
1,248,953
+79,270
| +7% | +$1.11M |
|
1011
Clearway Energy Class C
CWEN
$3.35B
| $17.5M | ﹤0.01% |
545,791
-497,556
| -48% | -$15.9M |
|
1012
Vir Biotechnology
VIR
$713M
| $17.5M | ﹤0.01% |
3,464,917
+1,847,689
| +114% | +$9.31M |
|
1013
Valaris
VAL
$3.75B
| $17.4M | ﹤0.01% |
413,036
-162,640
| -28% | -$6.85M |
|
|
AARD
1014
Aardvark Therapeutics, Inc. Common Stock
AARD
$174M
| $17.4M | ﹤0.01% |
1,283,732
+9,648
| +0.8% | +$130K |
|
|
SVM
1015
Silvercorp Metals
SVM
$1.13B
| $17.3M | ﹤0.01% |
4,109,621
+1,228,721
| +43% | +$5.19M |
|
1016
Match Group
MTCH
$9.15B
| $17.3M | ﹤0.01% |
559,465
-3,143,222
| -85% | -$97.1M |
|
|
SII
1017
Sprott
SII
$1.78B
| $17.3M | ﹤0.01% |
249,938
+119,666
| +92% | +$8.27M |
|
1018
Corebridge Financial
CRBG
$17.9B
| $17.3M | ﹤0.01% |
+486,420
| New | +$17.3M |
|
1019
Apollo Global Management
APO
$78B
| $17.2M | ﹤0.01% |
+121,581
| New | +$17.2M |
|
1020
Bloomin' Brands
BLMN
$589M
| $17.2M | ﹤0.01% |
1,995,804
-39,190
| -2% | -$337K |
|
|
1021
Danaher
DHR
$138B
| $17.2M | ﹤0.01% |
86,952
-2,549,058
| -97% | -$504M |
|
1022
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $17.1M | ﹤0.01% |
191,186
+177,318
| +1,279% | +$15.8M |
|
|
GTM
1023
ZoomInfo Technologies
GTM
$3.63B
| $17.1M | ﹤0.01% |
1,685,416
-5,902,099
| -78% | -$59.7M |
|
1024
SAP
SAP
$301B
| $17M | ﹤0.01% |
55,982
+33,794
| +152% | +$10.3M |
|
1025
Carpenter Technology
CRS
$12.1B
| $17M | ﹤0.01% |
+61,452
| New | +$17M |
|