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 |
Microsoft
MSFT
|
$695M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$529M |
| 3 |
Digital Realty Trust
DLR
|
$504M |
| 4 |
Intuitive Surgical
ISRG
|
$494M |
| 5 |
Amazon
AMZN
|
$479M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$694M |
| 2 |
Palo Alto Networks
PANW
|
$510M |
| 3 |
DexCom
DXCM
|
$486M |
| 4 |
Meta Platforms (Facebook)
META
|
$444M |
| 5 |
AT&T
T
|
$403M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 10.36% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ventyx Biosciences
VTYX
$180M
| $91.4M | 0.02% |
2,787,132
-226,891
| -8% | -$7.44M |
|
|
WWE
252
DELISTED
World Wrestling Entertainment
WWE
| $90.5M | 0.02% |
834,697
+820,359
| +5,722% | +$89M |
|
253
Campbell Soup
CPB
$10.1B
| $90.3M | 0.02% |
1,974,776
+1,509,302
| +324% | +$69M |
|
254
Universal Health Services
UHS
$12.1B
| $90.1M | 0.02% |
570,805
-624,637
| -52% | -$98.5M |
|
255
American Tower
AMT
$92.9B
| $90M | 0.02% |
464,146
-206,130
| -31% | -$40M |
|
256
Nu Holdings
NU
$71.2B
| $90M | 0.02% |
11,402,120
+2,330,399
| +26% | +$18.4M |
|
257
Comerica
CMA
$8.85B
| $89.9M | 0.02% |
2,121,213
-1,053,524
| -33% | -$44.6M |
|
258
Revvity
RVTY
$10.1B
| $89.4M | 0.02% |
752,358
-2,377,718
| -76% | -$282M |
|
259
Marriott International Class A Common Stock
MAR
$71.9B
| $88.7M | 0.02% |
482,725
+394,138
| +445% | +$72.4M |
|
260
W.R. Berkley
WRB
$27.3B
| $88.4M | 0.02% |
2,226,638
+882,561
| +66% | +$35M |
|
261
Insulet
PODD
$24.5B
| $88M | 0.02% |
305,039
+253,091
| +487% | +$73M |
|
262
Jefferies Financial Group
JEF
$13.1B
| $87.8M | 0.02% |
2,646,527
+937,283
| +55% | +$31.1M |
|
263
Rexford Industrial Realty
REXR
$10.2B
| $87.3M | 0.02% |
1,671,882
+1,496,627
| +854% | +$78.2M |
|
264
Valero Energy
VLO
$48.7B
| $87.3M | 0.02% |
743,942
+632,508
| +568% | +$74.2M |
|
265
Old National Bancorp
ONB
$8.94B
| $87.1M | 0.02% |
6,244,679
+6,235,603
| +68,704% | +$86.9M |
|
266
SEI Investments
SEIC
$10.8B
| $86.6M | 0.02% |
1,453,151
+1,142,240
| +367% | +$68.1M |
|
267
Gartner
IT
$18.6B
| $86.6M | 0.02% |
247,235
+235,719
| +2,047% | +$82.6M |
|
|
TXNM
268
TXNM Energy, Inc.
TXNM
$5.99B
| $86.1M | 0.02% |
1,908,635
+1,055,574
| +124% | +$47.6M |
|
269
Home Depot
HD
$417B
| $85.6M | 0.02% |
275,525
+129,145
| +88% | +$40.1M |
|
270
Vail Resorts
MTN
$5.87B
| $85.5M | 0.02% |
339,552
+317,695
| +1,454% | +$80M |
|
271
Apollo Global Management
APO
$75.3B
| $84.9M | 0.02% |
1,105,182
+93,271
| +9% | +$7.16M |
|
272
Flex
FLEX
$20.8B
| $84.8M | 0.02% |
4,072,787
+3,889,218
| +2,119% | +$81M |
|
273
Lam Research
LRCX
$130B
| $84.4M | 0.02% |
1,313,610
-759,100
| -37% | -$48.8M |
|
274
PVH
PVH
$4.22B
| $84.3M | 0.02% |
991,999
+332,755
| +50% | +$28.3M |
|
275
CMS Energy
CMS
$21.4B
| $84.2M | 0.02% |
1,433,895
+291,577
| +26% | +$17.1M |
|