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 | |
|---|---|---|---|---|---|---|
1076
Unity
U
$18.3B
| $15.4M | ﹤0.01% |
636,837
-440,798
| -41% | -$10.7M |
|
1077
iRhythm Technologies
IRTC
$5.72B
| $15.4M | ﹤0.01% |
100,023
+96,921
| +3,124% | +$14.9M |
|
1078
Sphere Entertainment
SPHR
$2.03B
| $15.4M | ﹤0.01% |
367,475
-528,701
| -59% | -$22.1M |
|
1079
Peloton Interactive
PTON
$3.09B
| $15.3M | ﹤0.01% |
2,208,608
-1,118,538
| -34% | -$7.76M |
|
1080
Sable Offshore Corp
SOC
$2.37B
| $15.3M | ﹤0.01% |
695,961
+463,166
| +199% | +$10.2M |
|
1081
HEICO Class A
HEI.A
$35.1B
| $15.3M | ﹤0.01% |
59,096
-5,293
| -8% | -$1.37M |
|
1082
ProShares Bitcoin Strategy ETF
BITO
$2.83B
| $15.3M | ﹤0.01% |
+709,431
| New | +$15.3M |
|
1083
Tronox
TROX
$764M
| $15.2M | ﹤0.01% |
3,007,175
+756,271
| +34% | +$3.83M |
|
|
SA
1084
Seabridge Gold
SA
$1.91B
| $15.2M | ﹤0.01% |
1,049,924
+619,081
| +144% | +$8.99M |
|
1085
Mr. Cooper
COOP
$14B
| $15.2M | ﹤0.01% |
102,159
-795,284
| -89% | -$119M |
|
1086
Old Dominion Freight Line
ODFL
$30.5B
| $15.2M | ﹤0.01% |
93,873
-94,535
| -50% | -$15.3M |
|
1087
Brookdale Senior Living
BKD
$1.76B
| $15.2M | ﹤0.01% |
2,185,556
-439,138
| -17% | -$3.06M |
|
|
BBOT
1088
BridgeBio Oncology Therapeutics, Inc. Common Stock
BBOT
$856M
| $15.2M | ﹤0.01% |
1,427,201
+15,241
| +1% | +$162K |
|
1089
OGE Energy
OGE
$8.97B
| $15.2M | ﹤0.01% |
341,658
+334,749
| +4,845% | +$14.9M |
|
1090
Valley National Bancorp
VLY
$6.1B
| $15.1M | ﹤0.01% |
1,693,923
+1,456,056
| +612% | +$13M |
|
1091
Fair Isaac
FICO
$37.1B
| $15.1M | ﹤0.01% |
8,239
-202,034
| -96% | -$369M |
|
1092
Matador Resources
MTDR
$6B
| $15M | ﹤0.01% |
315,349
+269,203
| +583% | +$12.8M |
|
1093
Ingredion
INGR
$8.08B
| $15M | ﹤0.01% |
110,870
+58,850
| +113% | +$7.98M |
|
1094
IMAX
IMAX
$1.73B
| $15M | ﹤0.01% |
537,408
+280,975
| +110% | +$7.86M |
|
1095
Baker Hughes
BKR
$46B
| $15M | ﹤0.01% |
391,552
+315,817
| +417% | +$12.1M |
|
1096
Par Pacific Holdings
PARR
$1.69B
| $15M | ﹤0.01% |
565,749
-453,921
| -45% | -$12M |
|
1097
Camping World
CWH
$1.07B
| $15M | ﹤0.01% |
872,803
-1,430,789
| -62% | -$24.6M |
|
1098
Simply Good Foods
SMPL
$2.74B
| $15M | ﹤0.01% |
474,775
-1,693,329
| -78% | -$53.5M |
|
1099
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $15M | ﹤0.01% |
156,994
+110,579
| +238% | +$10.5M |
|
1100
iShares MSCI Singapore ETF
EWS
$818M
| $15M | ﹤0.01% |
+575,487
| New | +$15M |
|