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 | |
|---|---|---|---|---|---|---|
|
BORR
1526
Borr Drilling
BORR
$862M
| $7.61M | ﹤0.01% |
4,156,998
+2,082,869
| +100% | +$3.81M |
|
1527
Select Medical
SEM
$1.55B
| $7.6M | ﹤0.01% |
+500,783
| New | +$7.6M |
|
1528
American Woodmark
AMWD
$995M
| $7.6M | ﹤0.01% |
142,382
+25,658
| +22% | +$1.37M |
|
1529
The Ensign Group
ENSG
$9.69B
| $7.6M | ﹤0.01% |
49,237
-180,670
| -79% | -$27.9M |
|
1530
Vanguard FTSE Europe ETF
VGK
$27.1B
| $7.59M | ﹤0.01% |
97,891
-308,866
| -76% | -$23.9M |
|
1531
Vicor
VICR
$2.28B
| $7.56M | ﹤0.01% |
166,586
+100,679
| +153% | +$4.57M |
|
1532
Nabors Industries
NBR
$617M
| $7.56M | ﹤0.01% |
269,660
+58,763
| +28% | +$1.65M |
|
1533
Quaker Houghton
KWR
$2.46B
| $7.52M | ﹤0.01% |
67,191
+6,086
| +10% | +$681K |
|
1534
Minerals Technologies
MTX
$1.99B
| $7.52M | ﹤0.01% |
136,550
+89,785
| +192% | +$4.94M |
|
1535
Darden Restaurants
DRI
$24.8B
| $7.52M | ﹤0.01% |
34,499
-1,334,016
| -97% | -$291M |
|
1536
SI-BONE Inc
SIBN
$677M
| $7.52M | ﹤0.01% |
399,515
+253,982
| +175% | +$4.78M |
|
1537
Cavco Industries
CVCO
$4.32B
| $7.51M | ﹤0.01% |
17,290
+5,772
| +50% | +$2.51M |
|
|
NA
1538
Nano Labs
NA
$116M
| $7.49M | ﹤0.01% |
+806,904
| New | +$7.49M |
|
1539
Wendy's
WEN
$1.84B
| $7.48M | ﹤0.01% |
654,845
+395,159
| +152% | +$4.51M |
|
1540
Molina Healthcare
MOH
$9.8B
| $7.47M | ﹤0.01% |
+25,089
| New | +$7.47M |
|
1541
Golden Entertainment
GDEN
$638M
| $7.44M | ﹤0.01% |
252,919
+68,062
| +37% | +$2M |
|
1542
UroGen Pharma
URGN
$869M
| $7.44M | ﹤0.01% |
543,196
+353,519
| +186% | +$4.84M |
|
1543
OneMain Financial
OMF
$7.2B
| $7.4M | ﹤0.01% |
129,905
-1,403,260
| -92% | -$80M |
|
1544
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $7.4M | ﹤0.01% |
75,095
-1,263,041
| -94% | -$124M |
|
1545
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $7.4M | ﹤0.01% |
267,393
+206,746
| +341% | +$5.72M |
|
1546
Grindr
GRND
$3.09B
| $7.39M | ﹤0.01% |
325,595
-52,026
| -14% | -$1.18M |
|
1547
Capital Group Global Growth Equity ETF
CGGO
$7.05B
| $7.39M | ﹤0.01% |
+231,127
| New | +$7.39M |
|
1548
Coty
COTY
$3.57B
| $7.38M | ﹤0.01% |
1,588,062
-750,296
| -32% | -$3.49M |
|
1549
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $7.38M | ﹤0.01% |
+145,456
| New | +$7.38M |
|
1550
Argan
AGX
$3.18B
| $7.38M | ﹤0.01% |
33,474
-27,116
| -45% | -$5.98M |
|