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 | |
|---|---|---|---|---|---|---|
1051
Corteva
CTVA
$49.1B
| $16.1M | ﹤0.01% |
215,413
-1,335,667
| -86% | -$99.5M |
|
1052
Kadant
KAI
$3.67B
| $16.1M | ﹤0.01% |
50,565
+39,718
| +366% | +$12.6M |
|
1053
Rio Tinto
RIO
$101B
| $16M | ﹤0.01% |
275,053
-595,239
| -68% | -$34.7M |
|
1054
Mercury Systems
MRCY
$4.37B
| $16M | ﹤0.01% |
296,977
+107,542
| +57% | +$5.79M |
|
1055
Aecom
ACM
$16.8B
| $16M | ﹤0.01% |
141,605
+40,995
| +41% | +$4.63M |
|
1056
Flowserve
FLS
$7.37B
| $15.9M | ﹤0.01% |
304,624
+25,889
| +9% | +$1.36M |
|
1057
NovoCure
NVCR
$1.37B
| $15.9M | ﹤0.01% |
894,148
+573,420
| +179% | +$10.2M |
|
1058
Pinnacle West Capital
PNW
$10.5B
| $15.9M | ﹤0.01% |
177,826
+24,064
| +16% | +$2.15M |
|
1059
Array Technologies
ARRY
$1.18B
| $15.9M | ﹤0.01% |
2,696,572
-1,306,706
| -33% | -$7.71M |
|
1060
MGIC Investment
MTG
$6.58B
| $15.9M | ﹤0.01% |
571,429
+47,552
| +9% | +$1.32M |
|
1061
IDEX
IEX
$12.1B
| $15.9M | ﹤0.01% |
90,481
+75,703
| +512% | +$13.3M |
|
1062
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.15B
| $15.9M | ﹤0.01% |
+534,254
| New | +$15.9M |
|
|
NNE
1063
Nano Nuclear Energy
NNE
$1.38B
| $15.8M | ﹤0.01% |
459,449
+456,853
| +17,598% | +$15.8M |
|
1064
OR Royalties Inc.
OR
$6.76B
| $15.8M | ﹤0.01% |
613,731
+430,746
| +235% | +$11.1M |
|
1065
Markel Group
MKL
$24.8B
| $15.8M | ﹤0.01% |
7,890
+7,297
| +1,231% | +$14.6M |
|
1066
Mobileye
MBLY
$11B
| $15.7M | ﹤0.01% |
875,169
+843,919
| +2,701% | +$15.2M |
|
1067
Kyndryl
KD
$7.39B
| $15.7M | ﹤0.01% |
+374,408
| New | +$15.7M |
|
1068
iShares MSCI China ETF
MCHI
$8.26B
| $15.7M | ﹤0.01% |
284,216
+279,415
| +5,820% | +$15.4M |
|
1069
Comcast
CMCSA
$122B
| $15.7M | ﹤0.01% |
438,556
-2,190,808
| -83% | -$78.2M |
|
1070
The Honest Company
HNST
$442M
| $15.6M | ﹤0.01% |
3,072,938
+794,886
| +35% | +$4.05M |
|
1071
Littelfuse
LFUS
$6.52B
| $15.6M | ﹤0.01% |
68,942
+48,284
| +234% | +$10.9M |
|
1072
Tyler Technologies
TYL
$23.6B
| $15.6M | ﹤0.01% |
26,364
-60,944
| -70% | -$36.1M |
|
1073
Astronics
ATRO
$1.42B
| $15.5M | ﹤0.01% |
461,617
+59,129
| +15% | +$1.98M |
|
1074
CareDx
CDNA
$723M
| $15.4M | ﹤0.01% |
790,667
-3,145
| -0.4% | -$61.5K |
|
1075
Flywire
FLYW
$1.63B
| $15.4M | ﹤0.01% |
1,317,669
-2,089,914
| -61% | -$24.5M |
|