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 | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
S&P Global
SPGI
$164B
| $95.2M | 0.02% |
184,259
-846,797
| -82% | -$437M |
|
252
Flutter Entertainment
FLUT
$51.9B
| $95.1M | 0.02% |
400,995
-386,301
| -49% | -$91.7M |
|
253
Oscar Health
OSCR
$5.02B
| $94.8M | 0.02% |
4,468,248
+3,276,784
| +275% | +$69.5M |
|
254
Linde
LIN
$220B
| $94.3M | 0.02% |
197,743
+187,683
| +1,866% | +$89.5M |
|
255
Union Pacific
UNP
$131B
| $94.2M | 0.02% |
382,363
+209,887
| +122% | +$51.7M |
|
256
Viking Therapeutics
VKTX
$3.03B
| $93.2M | 0.02% |
1,472,676
+1,006,198
| +216% | +$63.7M |
|
257
Genpact
G
$7.82B
| $92.6M | 0.02% |
2,362,177
+1,488,371
| +170% | +$58.4M |
|
258
Range Resources
RRC
$8.27B
| $92.6M | 0.02% |
3,009,631
-337,231
| -10% | -$10.4M |
|
259
MongoDB
MDB
$26.4B
| $92.5M | 0.02% |
342,120
+75,201
| +28% | +$20.3M |
|
260
MACOM Technology Solutions
MTSI
$9.67B
| $91.5M | 0.02% |
822,588
+252,481
| +44% | +$28.1M |
|
261
Marvell Technology
MRVL
$54.6B
| $91.4M | 0.02% |
1,266,652
+359,194
| +40% | +$25.9M |
|
262
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $91.3M | 0.02% |
1,090,404
+1,040,888
| +2,102% | +$87.2M |
|
263
Church & Dwight Co
CHD
$23.3B
| $90.9M | 0.02% |
867,921
+866,993
| +93,426% | +$90.8M |
|
264
Mr. Cooper
COOP
$13.6B
| $90.3M | 0.02% |
979,255
-255,557
| -21% | -$23.6M |
|
265
Chewy
CHWY
$17.5B
| $90.2M | 0.02% |
3,079,600
+2,227,580
| +261% | +$65.2M |
|
266
Becton Dickinson
BDX
$55.1B
| $89.7M | 0.02% |
371,895
-1,094,286
| -75% | -$264M |
|
267
Netflix
NFLX
$529B
| $89.4M | 0.02% |
126,078
-69,365
| -35% | -$49.2M |
|
268
Healthpeak Properties
DOC
$12.8B
| $88.8M | 0.02% |
3,881,946
+2,292,037
| +144% | +$52.4M |
|
269
PVH
PVH
$4.22B
| $88.6M | 0.02% |
879,132
+868,766
| +8,381% | +$87.6M |
|
270
Nextracker
NXT
$10.4B
| $88.3M | 0.02% |
2,354,918
+1,037,099
| +79% | +$38.9M |
|
271
Baidu
BIDU
$35.1B
| $87.9M | 0.02% |
834,818
-389,693
| -32% | -$41M |
|
272
Biohaven
BHVN
$1.68B
| $87.7M | 0.02% |
1,755,121
-121,911
| -6% | -$6.09M |
|
273
Carnival Corp
CCL
$42.8B
| $87.3M | 0.02% |
4,725,509
-5,106,406
| -52% | -$94.4M |
|
274
Snowflake
SNOW
$75.3B
| $87.2M | 0.02% |
759,562
-1,175,599
| -61% | -$135M |
|
|
275
Amazon
AMZN
$2.48T
| $87.2M | 0.02% |
467,938
-7,224,919
| -94% | -$1.35B |
|