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 |
Meta Platforms (Facebook)
META
|
$646M |
| 2 |
Eli Lilly
LLY
|
$364M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$281M |
| 4 |
ResMed
RMD
|
$268M |
| 5 |
lululemon athletica
LULU
|
$256M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$530M |
| 2 |
AT&T
T
|
$500M |
| 3 |
PNC Financial Services
PNC
|
$370M |
| 4 |
Fortive
FTV
|
$361M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$347M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 14.81% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Churchill Downs
CHDN
$7.18B
| $71M | 0.02% |
740,880
-3,210
| -0.4% | -$307K |
|
227
Spotify
SPOT
$146B
| $69.7M | 0.02% |
742,699
+537,439
| +262% | +$50.4M |
|
228
Centene
CNC
$14.2B
| $69.5M | 0.02% |
820,931
+63,711
| +8% | +$5.39M |
|
229
Martin Marietta Materials
MLM
$37.5B
| $68.9M | 0.02% |
230,216
+207,323
| +906% | +$62M |
|
230
Synopsys
SNPS
$111B
| $68.7M | 0.02% |
226,202
+185,818
| +460% | +$56.4M |
|
231
Phillips 66
PSX
$53.2B
| $68.1M | 0.02% |
830,530
-193,389
| -19% | -$15.9M |
|
232
Wendy's
WEN
$1.97B
| $68.1M | 0.02% |
3,606,589
+3,521,438
| +4,136% | +$66.5M |
|
233
RingCentral
RNG
$2.89B
| $68.1M | 0.02% |
1,302,255
+697,605
| +115% | +$36.5M |
|
234
iShares Russell 2000 ETF
IWM
$67.8B
| $67.8M | 0.02% |
400,539
+129,127
| +48% | +$21.9M |
|
235
Qiagen
QGEN
$10.3B
| $67.7M | 0.02% |
1,353,019
-196,304
| -13% | -$9.83M |
|
236
Genpact
G
$7.82B
| $67.7M | 0.02% |
1,598,272
+1,571,504
| +5,871% | +$66.6M |
|
237
Brown & Brown
BRO
$31.3B
| $67.3M | 0.02% |
1,154,088
+1,146,977
| +16,130% | +$66.9M |
|
|
EDR
238
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $67.3M | 0.02% |
3,273,311
+2,445,905
| +296% | +$50.3M |
|
|
JWN
239
DELISTED
Nordstrom
JWN
| $67.2M | 0.02% |
3,181,238
+1,778,125
| +127% | +$37.6M |
|
240
Simon Property Group
SPG
$59.5B
| $67.2M | 0.02% |
707,803
+566,992
| +403% | +$53.8M |
|
|
KAHC
241
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $67.2M | 0.02% |
6,860,737
-572,748
| -8% | -$5.61M |
|
242
American Electric Power
AEP
$57.8B
| $66.7M | 0.02% |
694,950
+400,617
| +136% | +$38.4M |
|
243
Fair Isaac
FICO
$36.8B
| $66.4M | 0.02% |
165,708
+142,184
| +604% | +$57M |
|
244
W.W. Grainger
GWW
$47.5B
| $66.2M | 0.02% |
145,745
+67,772
| +87% | +$30.8M |
|
245
Tapestry
TPR
$21.7B
| $66.2M | 0.02% |
2,168,647
-405,191
| -16% | -$12.4M |
|
246
Papa John's
PZZA
$1.58B
| $66M | 0.02% |
790,683
+151,999
| +24% | +$12.7M |
|
247
United States Oil Fund
USO
$939M
| $65.5M | 0.02% |
815,295
-368,059
| -31% | -$29.6M |
|
248
Chevron
CVX
$310B
| $65.4M | 0.02% |
451,690
+235,894
| +109% | +$34.2M |
|
249
Outfront Media
OUT
$3.05B
| $65.2M | 0.02% |
3,909,958
+2,168,973
| +125% | +$36.2M |
|
250
Yeti Holdings
YETI
$2.95B
| $65.2M | 0.02% |
1,506,551
+1,234,451
| +454% | +$53.4M |
|