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 |
HES
Hess
HES
|
$1.35B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.14B |
| 3 |
Bank of America
BAC
|
$851M |
| 4 |
Chipotle Mexican Grill
CMG
|
$393M |
| 5 |
PayPal
PYPL
|
$375M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.23B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02B |
| 3 |
Walt Disney
DIS
|
$689M |
| 4 |
Eli Lilly
LLY
|
$622M |
| 5 |
Meta Platforms (Facebook)
META
|
$565M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zimmer Biomet
ZBH
$20.9B
| $95.7M | 0.02% |
725,317
+121,769
| +20% | +$16.1M |
|
252
TKO Group
TKO
$15.9B
| $95.6M | 0.02% |
1,105,857
+471,305
| +74% | +$40.7M |
|
253
Johnson & Johnson
JNJ
$430B
| $95.2M | 0.02% |
601,624
+533,850
| +788% | +$84.4M |
|
254
FMC
FMC
$4.72B
| $95.1M | 0.02% |
1,492,576
+1,097,895
| +278% | +$69.9M |
|
255
Cousins Properties
CUZ
$4.95B
| $94.8M | 0.02% |
3,943,752
+97,974
| +3% | +$2.36M |
|
256
General Mills
GIS
$27B
| $94.6M | 0.02% |
1,352,352
+1,098,225
| +432% | +$76.8M |
|
257
Arvinas
ARVN
$575M
| $94.1M | 0.02% |
2,280,613
-159,368
| -7% | -$6.58M |
|
258
International Flavors & Fragrances
IFF
$16.9B
| $93.9M | 0.02% |
1,092,415
+674,231
| +161% | +$58M |
|
259
Hormel Foods
HRL
$14.1B
| $93M | 0.02% |
2,664,731
+1,658,024
| +165% | +$57.8M |
|
260
Newmont
NEM
$83.7B
| $92.5M | 0.02% |
2,580,927
+1,264,896
| +96% | +$45.3M |
|
261
Western Alliance Bancorporation
WAL
$10B
| $92.2M | 0.02% |
1,436,947
-1,109,506
| -44% | -$71.2M |
|
262
Western Union
WU
$2.86B
| $91.8M | 0.02% |
6,567,418
+4,116,970
| +168% | +$57.6M |
|
263
Packaging Corp of America
PKG
$19.8B
| $91.5M | 0.02% |
482,209
+351,146
| +268% | +$66.6M |
|
264
Cadence Bank
CADE
$7.04B
| $91.4M | 0.02% |
3,153,429
+1,291,659
| +69% | +$37.5M |
|
265
Axsome Therapeutics
AXSM
$6.25B
| $91.3M | 0.02% |
1,143,644
+54,559
| +5% | +$4.35M |
|
|
ANSS
266
DELISTED
Ansys
ANSS
| $91M | 0.02% |
262,108
+126,059
| +93% | +$43.8M |
|
267
Costco
COST
$427B
| $91M | 0.02% |
124,182
-189,410
| -60% | -$139M |
|
268
Cintas
CTAS
$82.4B
| $90.9M | 0.02% |
529,176
+126,720
| +31% | +$21.8M |
|
269
PACCAR
PCAR
$52B
| $90.7M | 0.02% |
731,964
+711,167
| +3,420% | +$88.1M |
|
270
NRG Energy
NRG
$28.6B
| $90.1M | 0.02% |
1,330,993
+459,365
| +53% | +$31.1M |
|
271
Thomson Reuters
TRI
$78.7B
| $89.6M | 0.02% |
574,977
+89,574
| +18% | +$14M |
|
272
Trimble
TRMB
$19.2B
| $89.1M | 0.02% |
1,383,668
-207,000
| -13% | -$13.3M |
|
273
Perrigo
PRGO
$3.12B
| $88.9M | 0.02% |
2,761,547
+1,466,923
| +113% | +$47.2M |
|
274
Freeport-McMoran
FCX
$66.5B
| $88.7M | 0.02% |
1,886,787
-2,191,403
| -54% | -$103M |
|
275
Zions Bancorporation
ZION
$8.34B
| $88.6M | 0.02% |
2,041,855
+2,020,563
| +9,490% | +$87.7M |
|