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 |
Boeing
BA
|
$936M |
| 2 |
Amazon
AMZN
|
$702M |
| 3 |
UnitedHealth
UNH
|
$685M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$674M |
| 5 |
Bank of America
BAC
|
$633M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23B |
| 2 |
NVIDIA
NVDA
|
$536M |
| 3 |
Tesla
TSLA
|
$509M |
| 4 |
Citigroup
C
|
$481M |
| 5 |
Boston Scientific
BSX
|
$434M |
Sector Composition
| 1 | Healthcare | 16.72% |
| 2 | Technology | 15.86% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
D.R. Horton
DHI
$54.2B
| $120M | 0.02% |
855,687
+280,511
| +49% | +$39.2M |
|
227
Paylocity
PCTY
$9.62B
| $119M | 0.02% |
597,851
+128,062
| +27% | +$25.5M |
|
228
TJX Companies
TJX
$155B
| $119M | 0.02% |
983,430
+505,741
| +106% | +$61.1M |
|
229
MoonLake Immunotherapeutics
MLTX
$3.77B
| $118M | 0.02% |
2,186,866
-136,105
| -6% | -$7.37M |
|
230
NVR
NVR
$23.5B
| $118M | 0.02% |
+14,438
| New | +$118M |
|
231
Schlumberger
SLB
$53.4B
| $117M | 0.02% |
3,048,558
+2,574,783
| +543% | +$98.7M |
|
232
Ulta Beauty
ULTA
$23.1B
| $116M | 0.02% |
267,573
-87,256
| -25% | -$38M |
|
|
NBIS
233
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $116M | 0.02% |
4,328,501
+3,840,291
| +787% | +$103M |
|
234
Brinker International
EAT
$7.04B
| $115M | 0.02% |
871,748
+245,013
| +39% | +$32.4M |
|
235
Lumentum
LITE
$10.4B
| $115M | 0.02% |
1,372,735
+1,128,119
| +461% | +$94.7M |
|
236
GameStop
GME
$10.1B
| $115M | 0.02% |
3,658,769
+1,258,226
| +52% | +$39.4M |
|
237
Warner Bros
WBD
$30B
| $114M | 0.02% |
10,792,068
+4,247,424
| +65% | +$44.9M |
|
238
T-Mobile US
TMUS
$284B
| $113M | 0.02% |
513,851
+106,405
| +26% | +$23.5M |
|
239
Ares Management
ARES
$38.9B
| $113M | 0.02% |
639,424
+524,319
| +456% | +$92.8M |
|
240
Lennox International
LII
$20.3B
| $112M | 0.02% |
184,624
+164,238
| +806% | +$100M |
|
241
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $110M | 0.02% |
830,762
+252,520
| +44% | +$33.4M |
|
242
Ameren
AEE
$27.2B
| $110M | 0.02% |
1,233,034
-638,792
| -34% | -$56.9M |
|
243
Newmont
NEM
$83.7B
| $109M | 0.02% |
2,932,486
-1,797,995
| -38% | -$66.9M |
|
244
Planet Fitness
PLNT
$8.77B
| $109M | 0.02% |
1,102,187
+919,456
| +503% | +$90.9M |
|
245
MACOM Technology Solutions
MTSI
$9.67B
| $108M | 0.02% |
834,093
+11,505
| +1% | +$1.49M |
|
246
McKesson
MCK
$85.5B
| $108M | 0.02% |
189,455
+91,172
| +93% | +$52M |
|
247
Mr. Cooper
COOP
$13.6B
| $108M | 0.02% |
1,123,313
+144,058
| +15% | +$13.8M |
|
248
Advanced Micro Devices
AMD
$245B
| $108M | 0.02% |
892,200
-329,021
| -27% | -$39.7M |
|
249
Chewy
CHWY
$17.5B
| $108M | 0.02% |
3,212,897
+133,297
| +4% | +$4.46M |
|
250
Chevron
CVX
$310B
| $107M | 0.02% |
740,507
+578,792
| +358% | +$83.8M |
|