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 | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ovintiv
OVV
$10.9B
| $145M | 0.03% |
3,807,845
+1,946,192
| +105% | +$74.1M |
|
177
Clearwater Analytics
CWAN
$5.9B
| $143M | 0.02% |
6,507,434
+4,652,685
| +251% | +$102M |
|
178
Datadog
DDOG
$46B
| $141M | 0.02% |
1,047,671
+670,776
| +178% | +$90.1M |
|
179
Moody's
MCO
$89.6B
| $140M | 0.02% |
279,650
+215,037
| +333% | +$108M |
|
180
SoFi Technologies
SOFI
$30.4B
| $139M | 0.02% |
7,657,219
-409,778
| -5% | -$7.46M |
|
181
ADT
ADT
$7.23B
| $139M | 0.02% |
16,445,177
+11,365,360
| +224% | +$96.3M |
|
182
Automatic Data Processing
ADP
$122B
| $139M | 0.02% |
451,179
-152,927
| -25% | -$47.2M |
|
183
Natera
NTRA
$22.9B
| $139M | 0.02% |
821,445
-1,301,513
| -61% | -$220M |
|
184
Sprouts Farmers Market
SFM
$13.7B
| $136M | 0.02% |
827,784
-451,640
| -35% | -$74.4M |
|
185
Popular Inc
BPOP
$8.59B
| $135M | 0.02% |
1,222,926
-283,733
| -19% | -$31.3M |
|
186
Sea Limited
SE
$112B
| $134M | 0.02% |
840,490
-414,094
| -33% | -$66.2M |
|
187
Range Resources
RRC
$8.32B
| $134M | 0.02% |
3,303,365
-815,531
| -20% | -$33.2M |
|
188
Commerce Bancshares
CBSH
$8.23B
| $133M | 0.02% |
2,140,453
+1,415,582
| +195% | +$88M |
|
189
Berkshire Hathaway Class B
BRK.B
$1.09T
| $133M | 0.02% |
273,554
+252,318
| +1,188% | +$123M |
|
190
Otis Worldwide
OTIS
$33.9B
| $132M | 0.02% |
1,337,824
+298,178
| +29% | +$29.5M |
|
191
Repligen
RGEN
$6.78B
| $132M | 0.02% |
1,063,056
-266,679
| -20% | -$33.2M |
|
192
Extra Space Storage
EXR
$30.5B
| $132M | 0.02% |
895,973
+683,605
| +322% | +$101M |
|
|
VRNA
193
Verona Pharma
VRNA
$9.19B
| $132M | 0.02% |
1,396,644
+1,052,924
| +306% | +$99.6M |
|
194
Reinsurance Group of America
RGA
$13.1B
| $131M | 0.02% |
661,918
-63,756
| -9% | -$12.6M |
|
195
CACI
CACI
$10.1B
| $131M | 0.02% |
274,897
+255,369
| +1,308% | +$122M |
|
196
Fabrinet
FN
$12.9B
| $131M | 0.02% |
444,373
-93,970
| -17% | -$27.7M |
|
|
CRCL
197
Circle Internet Group, Inc.
CRCL
$27.2B
| $130M | 0.02% |
+718,689
| New | +$130M |
|
|
ONC
198
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $130M | 0.02% |
537,156
-445,005
| -45% | -$108M |
|
199
TD Synnex
SNX
$12.3B
| $129M | 0.02% |
953,492
+453,155
| +91% | +$61.5M |
|
200
Elastic
ESTC
$9B
| $129M | 0.02% |
1,531,826
+1,185,934
| +343% | +$100M |
|