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 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.01B |
| 2 |
Humana
HUM
|
$659M |
| 3 |
Apple
AAPL
|
$579M |
| 4 |
Microsoft
MSFT
|
$515M |
| 5 |
Home Depot
HD
|
$508M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$744M |
| 2 |
McDonald's
MCD
|
$604M |
| 3 |
Cigna
CI
|
$500M |
| 4 |
Digital Realty Trust
DLR
|
$424M |
| 5 |
Amazon
AMZN
|
$407M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Industrials | 9.03% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alcon
ALC
$39.6B
| $91.3M | 0.02% |
1,184,419
-14,694
| -1% | -$1.13M |
|
252
On Holding
ONON
$14.9B
| $91M | 0.02% |
3,271,578
+2,949,183
| +915% | +$82M |
|
253
Performance Food Group
PFGC
$16.5B
| $90.6M | 0.02% |
1,538,629
-2,077,907
| -57% | -$122M |
|
254
Axsome Therapeutics
AXSM
$6.25B
| $90.6M | 0.02% |
1,295,624
+841,306
| +185% | +$58.8M |
|
255
CME Group
CME
$94.4B
| $89.6M | 0.02% |
447,608
-691,400
| -61% | -$138M |
|
256
D.R. Horton
DHI
$54.2B
| $89.3M | 0.02% |
830,481
+363,704
| +78% | +$39.1M |
|
257
Marvell Technology
MRVL
$54.6B
| $88.4M | 0.02% |
1,632,390
-142,584
| -8% | -$7.72M |
|
258
DexCom
DXCM
$31.6B
| $88M | 0.02% |
943,650
+685,606
| +266% | +$64M |
|
259
H&R Block
HRB
$6.85B
| $87.8M | 0.02% |
2,040,015
+111,545
| +6% | +$4.8M |
|
260
Camden Property Trust
CPT
$11.9B
| $87.5M | 0.02% |
925,121
+33,587
| +4% | +$3.18M |
|
261
Prologis
PLD
$105B
| $87.3M | 0.02% |
778,021
+687,986
| +764% | +$77.2M |
|
262
SentinelOne
S
$6.25B
| $87.1M | 0.02% |
5,166,354
+112,306
| +2% | +$1.89M |
|
|
TXNM
263
TXNM Energy, Inc.
TXNM
$5.99B
| $86.7M | 0.02% |
1,942,705
+34,070
| +2% | +$1.52M |
|
|
AZEK
264
DELISTED
The AZEK Co
AZEK
| $85.1M | 0.02% |
2,860,010
-3,444,743
| -55% | -$102M |
|
265
PBF Energy
PBF
$3.3B
| $83.2M | 0.02% |
1,553,922
+210,486
| +16% | +$11.3M |
|
266
Neurocrine Biosciences
NBIX
$14.3B
| $82.8M | 0.02% |
736,207
-570,066
| -44% | -$64.1M |
|
267
Gen Digital
GEN
$18.2B
| $82.5M | 0.02% |
4,668,861
-2,073,690
| -31% | -$36.7M |
|
268
Willis Towers Watson
WTW
$32.1B
| $82.2M | 0.02% |
393,144
+358,866
| +1,047% | +$75M |
|
269
CVS Health
CVS
$93.6B
| $82.1M | 0.02% |
1,175,915
+286,249
| +32% | +$20M |
|
270
TFI International
TFII
$8.01B
| $82M | 0.02% |
638,661
+524,486
| +459% | +$67.3M |
|
271
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $81.9M | 0.02% |
1,190,463
+344,255
| +41% | +$23.7M |
|
|
272
McDonald's
MCD
$224B
| $81.9M | 0.02% |
310,732
-2,293,262
| -88% | -$604M |
|
273
Hubbell
HUBB
$23.2B
| $81.6M | 0.02% |
260,342
+190,707
| +274% | +$59.8M |
|
274
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $81.2M | 0.02% |
1,377,489
-458,621
| -25% | -$27M |
|
275
Advanced Drainage Systems
WMS
$11.5B
| $81.1M | 0.02% |
+712,770
| New | +$81.1M |
|