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 |
Invesco QQQ Trust
QQQ
|
$1.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1B |
| 3 |
Apple
AAPL
|
$556M |
| 4 |
Thermo Fisher Scientific
TMO
|
$488M |
| 5 |
Coca-Cola
KO
|
$464M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.46B |
| 2 |
NVIDIA
NVDA
|
$1.15B |
| 3 |
Microsoft
MSFT
|
$777M |
| 4 |
McDonald's
MCD
|
$585M |
| 5 |
Chipotle Mexican Grill
CMG
|
$549M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Healthcare | 16.17% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 10.91% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Parker-Hannifin
PH
$96.1B
| $110M | 0.02% |
217,487
-192,561
| -47% | -$97.4M |
|
227
Entegris
ENTG
$12.4B
| $109M | 0.02% |
801,486
+259,380
| +48% | +$35.1M |
|
228
Performance Food Group
PFGC
$16.5B
| $108M | 0.02% |
1,633,550
-1,126,325
| -41% | -$74.5M |
|
229
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $108M | 0.02% |
3,631,382
+3,608,721
| +15,925% | +$107M |
|
230
Williams Companies
WMB
$69.9B
| $107M | 0.02% |
2,510,338
-1,423,477
| -36% | -$60.5M |
|
231
Walmart
WMT
$801B
| $106M | 0.02% |
1,567,099
-278,922
| -15% | -$18.9M |
|
232
American Express
AXP
$227B
| $106M | 0.02% |
458,071
-463,249
| -50% | -$107M |
|
233
Baidu
BIDU
$35.1B
| $106M | 0.02% |
1,224,511
+648,446
| +113% | +$56.1M |
|
234
Petrobras
PBR
$78.7B
| $105M | 0.02% |
7,277,709
+3,111,298
| +75% | +$45.1M |
|
235
Corning
GLW
$61B
| $105M | 0.02% |
2,697,740
+2,629,657
| +3,862% | +$102M |
|
236
New York Times
NYT
$9.6B
| $105M | 0.02% |
2,041,654
+1,684,980
| +472% | +$86.3M |
|
237
US Foods
USFD
$17.5B
| $104M | 0.02% |
1,964,833
+1,641,347
| +507% | +$87M |
|
238
Cousins Properties
CUZ
$4.95B
| $104M | 0.02% |
4,494,191
+550,439
| +14% | +$12.7M |
|
239
Abbott
ABT
$231B
| $102M | 0.02% |
983,925
+674,456
| +218% | +$70.1M |
|
240
Yum! Brands
YUM
$40.1B
| $102M | 0.02% |
+770,816
| New | +$102M |
|
241
Qualcomm
QCOM
$172B
| $102M | 0.02% |
512,244
-963,368
| -65% | -$192M |
|
242
Neurocrine Biosciences
NBIX
$14.3B
| $102M | 0.02% |
740,939
-100,379
| -12% | -$13.8M |
|
243
Mr. Cooper
COOP
$13.6B
| $100M | 0.02% |
1,234,812
+563,814
| +84% | +$45.8M |
|
244
MoonLake Immunotherapeutics
MLTX
$3.77B
| $99.6M | 0.02% |
2,265,695
-43,738
| -2% | -$1.92M |
|
245
LPL Financial
LPLA
$26.6B
| $99.6M | 0.02% |
356,684
+36,732
| +11% | +$10.3M |
|
246
PPL Corp
PPL
$26.6B
| $99.3M | 0.02% |
3,591,869
+1,741,457
| +94% | +$48.2M |
|
247
Viking Holdings
VIK
$27.9B
| $99.1M | 0.02% |
+2,919,084
| New | +$99.1M |
|
248
Apollo Global Management
APO
$75.3B
| $98.5M | 0.02% |
834,613
-280,297
| -25% | -$33.1M |
|
249
UDR
UDR
$13B
| $98.5M | 0.02% |
2,393,463
+2,258,300
| +1,671% | +$92.9M |
|
|
250
Chipotle Mexican Grill
CMG
$55.1B
| $97.7M | 0.02% |
1,558,888
-8,764,412
| -85% | -$549M |
|