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 | |
|---|---|---|---|---|---|---|
1326
Matsons
MATX
$3.29B
| $10.1M | ﹤0.01% |
90,582
-1,146
| -1% | -$128K |
|
1327
Sibanye-Stillwater
SBSW
$6.17B
| $10.1M | ﹤0.01% |
1,395,314
-1,933,881
| -58% | -$14M |
|
1328
Celcuity
CELC
$2.33B
| $10.1M | ﹤0.01% |
754,154
-194,275
| -20% | -$2.59M |
|
1329
Park Hotels & Resorts
PK
$2.39B
| $10.1M | ﹤0.01% |
983,929
+965,070
| +5,117% | +$9.87M |
|
1330
Centuri Holdings
CTRI
$2.04B
| $10M | ﹤0.01% |
446,725
+313,048
| +234% | +$7.02M |
|
1331
Peabody Energy
BTU
$2.24B
| $10M | ﹤0.01% |
744,857
+221,563
| +42% | +$2.97M |
|
1332
QuantumScape
QS
$5.63B
| $9.99M | ﹤0.01% |
1,486,422
+9,585
| +0.6% | +$64.4K |
|
1333
Watts Water Technologies
WTS
$9.39B
| $9.95M | ﹤0.01% |
40,456
-27,494
| -40% | -$6.76M |
|
|
BDN
1334
Brandywine Realty Trust
BDN
$789M
| $9.94M | ﹤0.01% |
2,316,939
+1,288,642
| +125% | +$5.53M |
|
1335
AbCellera Biologics
ABCL
$1.34B
| $9.91M | ﹤0.01% |
2,889,760
+1,075,286
| +59% | +$3.69M |
|
1336
AptarGroup
ATR
$8.91B
| $9.89M | ﹤0.01% |
63,206
+2,634
| +4% | +$412K |
|
1337
Fox Factory Holding Corp
FOXF
$1.14B
| $9.88M | ﹤0.01% |
381,044
-121,270
| -24% | -$3.15M |
|
1338
Macy's
M
$4.54B
| $9.87M | ﹤0.01% |
846,816
+762,556
| +905% | +$8.89M |
|
1339
Blackstone Mortgage Trust
BXMT
$3.35B
| $9.86M | ﹤0.01% |
512,310
-619,068
| -55% | -$11.9M |
|
1340
TeraWulf
WULF
$4.39B
| $9.85M | ﹤0.01% |
2,249,140
-136,372
| -6% | -$597K |
|
1341
Clover Health Investments
CLOV
$1.57B
| $9.85M | ﹤0.01% |
3,530,371
+1,796,356
| +104% | +$5.01M |
|
1342
Arthur J. Gallagher & Co
AJG
$76.2B
| $9.83M | ﹤0.01% |
30,696
-1,696
| -5% | -$543K |
|
1343
Thomson Reuters
TRI
$78B
| $9.82M | ﹤0.01% |
48,822
-887,699
| -95% | -$179M |
|
1344
UFP Industries
UFPI
$5.78B
| $9.8M | ﹤0.01% |
98,630
-1,370
| -1% | -$136K |
|
|
OKLO
1345
Oklo
OKLO
$12.2B
| $9.79M | ﹤0.01% |
174,857
-232,576
| -57% | -$13M |
|
1346
Highwoods Properties
HIW
$3.5B
| $9.79M | ﹤0.01% |
314,892
+234,048
| +290% | +$7.28M |
|
1347
Garrett Motion
GTX
$2.64B
| $9.79M | ﹤0.01% |
931,203
+513,927
| +123% | +$5.4M |
|
1348
Fluence Energy
FLNC
$917M
| $9.76M | ﹤0.01% |
1,455,021
+845,999
| +139% | +$5.68M |
|
1349
Rambus
RMBS
$9.26B
| $9.76M | ﹤0.01% |
152,404
+134,132
| +734% | +$8.59M |
|
1350
NETSCOUT
NTCT
$1.8B
| $9.73M | ﹤0.01% |
392,370
+77,535
| +25% | +$1.92M |
|