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 | |
|---|---|---|---|---|---|---|
201
Leidos
LDOS
$22.9B
| $128M | 0.02% |
813,926
+798,150
| +5,059% | +$126M |
|
202
AstraZeneca
AZN
$254B
| $128M | 0.02% |
1,830,944
-215,277
| -11% | -$15M |
|
203
Adobe
ADBE
$146B
| $128M | 0.02% |
330,302
+37,079
| +13% | +$14.3M |
|
204
Loews
L
$20.2B
| $128M | 0.02% |
1,392,360
+1,168,891
| +523% | +$107M |
|
205
Bio-Techne
TECH
$8.23B
| $127M | 0.02% |
2,470,862
+2,011,189
| +438% | +$103M |
|
206
HealthEquity
HQY
$8.42B
| $127M | 0.02% |
1,210,386
+777,148
| +179% | +$81.4M |
|
207
Tractor Supply
TSCO
$32.1B
| $127M | 0.02% |
2,397,497
+500,108
| +26% | +$26.4M |
|
208
General Dynamics
GD
$86.7B
| $126M | 0.02% |
433,497
-219,601
| -34% | -$64M |
|
209
FTI Consulting
FCN
$5.45B
| $126M | 0.02% |
782,395
+663,011
| +555% | +$107M |
|
210
Merit Medical Systems
MMSI
$5.46B
| $126M | 0.02% |
1,349,049
+398,002
| +42% | +$37.2M |
|
211
Soleno Therapeutics
SLNO
$3.7B
| $126M | 0.02% |
1,505,161
-70,883
| -4% | -$5.94M |
|
212
Affiliated Managers Group
AMG
$6.62B
| $126M | 0.02% |
639,788
+284,957
| +80% | +$56.1M |
|
213
Tesla
TSLA
$1.09T
| $125M | 0.02% |
394,660
+149,152
| +61% | +$47.4M |
|
214
Coherent
COHR
$14.9B
| $125M | 0.02% |
1,401,840
+1,279,310
| +1,044% | +$114M |
|
215
Chewy
CHWY
$17B
| $125M | 0.02% |
2,928,231
-821,716
| -22% | -$35M |
|
216
Micron Technology
MU
$139B
| $124M | 0.02% |
1,004,060
-106,952
| -10% | -$13.2M |
|
217
Cummins
CMI
$55.2B
| $124M | 0.02% |
377,317
+319,156
| +549% | +$105M |
|
218
Cameco
CCJ
$33.2B
| $123M | 0.02% |
1,658,012
+949,417
| +134% | +$70.5M |
|
219
PepsiCo
PEP
$201B
| $123M | 0.02% |
931,768
-231,708
| -20% | -$30.6M |
|
220
Copart
CPRT
$48.3B
| $123M | 0.02% |
2,502,382
+2,049,649
| +453% | +$101M |
|
221
Woodward
WWD
$14.7B
| $122M | 0.02% |
499,449
+263,601
| +112% | +$64.6M |
|
222
Qorvo
QRVO
$8.54B
| $122M | 0.02% |
1,437,414
+319,832
| +29% | +$27.2M |
|
223
Brinker International
EAT
$7.11B
| $121M | 0.02% |
673,106
-292,133
| -30% | -$52.7M |
|
224
SBA Communications
SBAC
$21B
| $121M | 0.02% |
514,306
+378,241
| +278% | +$88.8M |
|
225
Coinbase
COIN
$78.8B
| $121M | 0.02% |
344,241
-3,517
| -1% | -$1.23M |
|