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
|
$571M |
| 2 |
Medtronic
MDT
|
$429M |
| 3 |
Citigroup
C
|
$412M |
| 4 |
Chipotle Mexican Grill
CMG
|
$408M |
| 5 |
Gilead Sciences
GILD
|
$397M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.47B |
| 2 |
Amazon
AMZN
|
$1.35B |
| 3 |
Apple
AAPL
|
$1.14B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03B |
| 5 |
Bank of America
BAC
|
$718M |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Healthcare | 15.78% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Financials | 11.25% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LINE
226
Lineage, Inc. Common Stock
LINE
$9.29B
| $102M | 0.02% |
+1,306,498
| New | +$102M |
|
|
JNPR
227
DELISTED
Juniper Networks
JNPR
| $102M | 0.02% |
2,609,818
+592,533
| +29% | +$23.1M |
|
228
Targa Resources
TRGP
$34.9B
| $102M | 0.02% |
686,334
+325,000
| +90% | +$48.1M |
|
229
Williams Companies
WMB
$69.9B
| $102M | 0.02% |
2,224,483
-285,855
| -11% | -$13M |
|
230
Lam Research
LRCX
$130B
| $102M | 0.02% |
1,244,030
+514,830
| +71% | +$42M |
|
231
PayPal
PYPL
$65.2B
| $101M | 0.02% |
1,296,331
-4,962,353
| -79% | -$387M |
|
232
Exxon Mobil
XOM
$466B
| $101M | 0.02% |
862,795
+99,194
| +13% | +$11.6M |
|
233
NXP Semiconductors
NXPI
$57.2B
| $100M | 0.02% |
418,286
+415,835
| +16,966% | +$99.8M |
|
234
FedEx
FDX
$53.7B
| $100M | 0.02% |
366,250
-83,958
| -19% | -$23M |
|
235
JPMorgan Chase
JPM
$809B
| $100M | 0.02% |
474,397
-530,783
| -53% | -$112M |
|
236
EPAM Systems
EPAM
$9.44B
| $99.9M | 0.02% |
501,778
-317,912
| -39% | -$63.3M |
|
237
Honeywell
HON
$136B
| $99.6M | 0.02% |
481,981
+118,328
| +33% | +$24.5M |
|
238
VanEck Oil Services ETF
OIH
$880M
| $99.6M | 0.02% |
351,014
+319,239
| +1,005% | +$90.6M |
|
239
Ascendis Pharma
ASND
$12.5B
| $99.1M | 0.02% |
663,924
+126,162
| +23% | +$18.8M |
|
|
MRO
240
DELISTED
Marathon Oil Corporation
MRO
| $98.6M | 0.02% |
3,702,025
+619,200
| +20% | +$16.5M |
|
241
Allegion
ALLE
$14.8B
| $98.1M | 0.02% |
673,275
-44,727
| -6% | -$6.52M |
|
242
LPL Financial
LPLA
$26.6B
| $97.7M | 0.02% |
419,977
+63,293
| +18% | +$14.7M |
|
243
Alphabet (Google) Class A
GOOGL
$2.84T
| $97.1M | 0.02% |
585,738
-32,746
| -5% | -$5.43M |
|
244
WIX.com
WIX
$8.52B
| $96.6M | 0.02% |
577,600
+400,641
| +226% | +$67M |
|
245
Occidental Petroleum
OXY
$45.2B
| $96.3M | 0.02% |
1,868,602
+1,275,067
| +215% | +$65.7M |
|
246
Bio-Techne
TECH
$8.46B
| $96.3M | 0.02% |
1,204,484
+946,543
| +367% | +$75.7M |
|
247
Qiagen
QGEN
$10.3B
| $96.2M | 0.02% |
2,052,495
-30,585
| -1% | -$1.43M |
|
248
Qorvo
QRVO
$8.61B
| $96.2M | 0.02% |
931,309
-313,641
| -25% | -$32.4M |
|
249
Western Union
WU
$2.86B
| $95.6M | 0.02% |
8,010,097
+6,930,445
| +642% | +$82.7M |
|
250
Darden Restaurants
DRI
$24.5B
| $95.5M | 0.02% |
581,834
+152,388
| +35% | +$25M |
|