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 |
iShares Core S&P 500 ETF
IVV
|
$1.23B |
| 2 |
Uber
UBER
|
$514M |
| 3 |
Walt Disney
DIS
|
$475M |
| 4 |
Analog Devices
ADI
|
$469M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$391M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.58B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14B |
| 3 |
Bristol-Myers Squibb
BMY
|
$434M |
| 4 |
JPMorgan Chase
JPM
|
$415M |
| 5 |
Morgan Stanley
MS
|
$397M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Healthcare | 13.61% |
| 3 | Industrials | 8.61% |
| 4 | Financials | 8.49% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eagle Materials
EXP
$7.49B
| $84.3M | 0.02% |
831,824
+186,585
| +29% | +$18.9M |
|
227
Check Point Software Technologies
CHKP
$20.7B
| $83.3M | 0.02% |
627,093
-21,291
| -3% | -$2.83M |
|
228
Wheaton Precious Metals
WPM
$45.6B
| $82.6M | 0.02% |
1,977,978
+1,651,175
| +505% | +$68.9M |
|
229
Apellis Pharmaceuticals
APLS
$3.48B
| $82.2M | 0.02% |
1,436,946
-765,312
| -35% | -$43.8M |
|
230
VanEck Gold Miners ETF
GDX
$19B
| $82.1M | 0.02% |
2,280,118
+1,551,124
| +213% | +$55.9M |
|
|
NEWR
231
DELISTED
New Relic, Inc.
NEWR
| $81.2M | 0.02% |
1,241,136
-99,131
| -7% | -$6.48M |
|
232
Delta Air Lines
DAL
$40.3B
| $81M | 0.02% |
2,014,440
+894,309
| +80% | +$36M |
|
233
Elanco Animal Health
ELAN
$9.12B
| $80.6M | 0.02% |
2,628,431
+2,508,431
| +2,090% | +$76.9M |
|
234
ManpowerGroup
MAN
$1.96B
| $80.6M | 0.02% |
893,506
-176,566
| -17% | -$15.9M |
|
|
235
Alphabet (Google) Class C
GOOG
$2.58T
| $80.5M | 0.02% |
45,940
+38,445
| +513% | +$67.4M |
|
236
VICI Properties
VICI
$36B
| $80.2M | 0.02% |
3,145,419
-2,272,266
| -42% | -$57.9M |
|
237
Waste Connections
WCN
$47.5B
| $80M | 0.02% |
779,966
+727,876
| +1,397% | +$74.7M |
|
238
Becton Dickinson
BDX
$55.3B
| $79.8M | 0.02% |
318,983
+76,980
| +32% | +$19.3M |
|
239
Novavax
NVAX
$1.21B
| $79.5M | 0.02% |
713,195
+389,536
| +120% | +$43.4M |
|
240
Cloudflare
NET
$72.7B
| $79M | 0.02% |
1,040,172
+304,193
| +41% | +$23.1M |
|
241
NRG Energy
NRG
$28.2B
| $78.9M | 0.02% |
2,099,926
-661,552
| -24% | -$24.8M |
|
242
FedEx
FDX
$54.5B
| $78.8M | 0.02% |
303,571
-246,129
| -45% | -$63.9M |
|
243
Wingstop
WING
$9.16B
| $78.5M | 0.02% |
592,230
+482,078
| +438% | +$63.9M |
|
244
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $78.5M | 0.02% |
2,679,955
+2,656,146
| +11,156% | +$77.8M |
|
245
Zentalis Pharmaceuticals
ZNTL
$122M
| $78.1M | 0.02% |
1,503,870
-185,764
| -11% | -$9.65M |
|
246
Dollar General
DG
$23.9B
| $77.9M | 0.02% |
370,597
+352,910
| +1,995% | +$74.2M |
|
247
Williams Companies
WMB
$70.7B
| $77.9M | 0.02% |
3,884,835
-2,232,443
| -36% | -$44.8M |
|
|
ISBC
248
DELISTED
Investors Bancorp, Inc.
ISBC
| $76.8M | 0.02% |
7,276,448
-139,407
| -2% | -$1.47M |
|
249
Freeport-McMoran
FCX
$63.7B
| $76.6M | 0.02% |
2,942,647
+464,455
| +19% | +$12.1M |
|
250
Booz Allen Hamilton
BAH
$13.4B
| $76.4M | 0.02% |
876,425
+350,579
| +67% | +$30.6M |
|