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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05B |
| 2 |
Meta Platforms (Facebook)
META
|
$753M |
| 3 |
Salesforce
CRM
|
$356M |
| 4 |
Wells Fargo
WFC
|
$346M |
| 5 |
Comcast
CMCSA
|
$296M |
Top Sells
| 1 |
Amazon
AMZN
|
$867M |
| 2 |
Apple
AAPL
|
$735M |
| 3 |
IAC Inc
IAC
|
$465M |
| 4 |
Expedia Group
EXPE
|
$417M |
| 5 |
Charter Communications
CHTR
|
$391M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 10.27% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dick's Sporting Goods
DKS
$17.7B
| $75.2M | 0.02% |
1,299,498
+117,442
| +10% | +$6.8M |
|
227
MarketAxess Holdings
MKTX
$7.01B
| $75.2M | 0.02% |
156,179
+45,630
| +41% | +$22M |
|
228
Performance Food Group
PFGC
$16.5B
| $73.3M | 0.02% |
2,116,351
+1,014,864
| +92% | +$35.1M |
|
229
Hershey
HSY
$37.6B
| $72.5M | 0.02% |
505,455
+431,529
| +584% | +$61.9M |
|
230
Chipotle Mexican Grill
CMG
$55.1B
| $72.4M | 0.02% |
2,911,050
-425,250
| -13% | -$10.6M |
|
|
SGEN
231
DELISTED
Seagen Inc. Common Stock
SGEN
| $72.1M | 0.02% |
368,428
+311,019
| +542% | +$60.9M |
|
232
JD.com
JD
$44.6B
| $72.1M | 0.02% |
928,489
-1,255,324
| -57% | -$97.4M |
|
233
Oneok
OKE
$45.7B
| $71.9M | 0.02% |
2,769,394
+2,379,988
| +611% | +$61.8M |
|
234
Idexx Laboratories
IDXX
$51.4B
| $71.8M | 0.02% |
182,560
+173,899
| +2,008% | +$68.4M |
|
235
Brookfield
BN
$99.5B
| $71.6M | 0.02% |
2,696,530
-20,703
| -0.8% | -$550K |
|
236
Conagra Brands
CAG
$9.23B
| $70M | 0.02% |
1,961,300
+1,183,958
| +152% | +$42.3M |
|
237
Sunrun
RUN
$4.19B
| $69.4M | 0.02% |
901,080
+717,596
| +391% | +$55.3M |
|
238
UDR
UDR
$13B
| $69.4M | 0.02% |
2,129,209
+656,087
| +45% | +$21.4M |
|
239
Mondelez International
MDLZ
$79.9B
| $69.4M | 0.02% |
1,207,423
-1,376,275
| -53% | -$79.1M |
|
240
Campbell Soup
CPB
$10.1B
| $68.6M | 0.02% |
1,417,243
+1,269,476
| +859% | +$61.4M |
|
241
HP
HPQ
$27.4B
| $68.5M | 0.02% |
3,609,442
+533,829
| +17% | +$10.1M |
|
242
Occidental Petroleum
OXY
$45.2B
| $68.1M | 0.02% |
6,803,918
+5,932,022
| +680% | +$59.4M |
|
243
FMC
FMC
$4.72B
| $67.8M | 0.02% |
639,843
-587,544
| -48% | -$62.2M |
|
244
eHealth
EHTH
$125M
| $67.5M | 0.02% |
854,042
+3,338
| +0.4% | +$264K |
|
245
Insmed
INSM
$30.7B
| $66.8M | 0.02% |
2,079,774
-214,536
| -9% | -$6.9M |
|
246
Teladoc Health
TDOC
$1.38B
| $66.8M | 0.02% |
304,767
+190,671
| +167% | +$41.8M |
|
247
Apellis Pharmaceuticals
APLS
$3.55B
| $66.4M | 0.02% |
2,202,258
+832,498
| +61% | +$25.1M |
|
248
BorgWarner
BWA
$9.53B
| $66M | 0.02% |
1,934,299
-685,933
| -26% | -$23.4M |
|
249
Extra Space Storage
EXR
$31.3B
| $65.7M | 0.02% |
614,400
+387,295
| +171% | +$41.4M |
|
250
Eaton
ETN
$136B
| $65.6M | 0.02% |
642,668
-220,312
| -26% | -$22.5M |
|