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 | |
|---|---|---|---|---|---|---|
251
GitLab
GTLB
$7.63B
| $107M | 0.02% |
1,899,247
+1,666,648
| +717% | +$93.9M |
|
|
DFS
252
DELISTED
Discover Financial Services
DFS
| $107M | 0.02% |
617,433
+252,810
| +69% | +$43.8M |
|
253
TransUnion
TRU
$17.5B
| $106M | 0.02% |
1,146,365
-2,439,821
| -68% | -$226M |
|
254
McCormick & Company Non-Voting
MKC
$19B
| $106M | 0.02% |
1,386,442
+513,716
| +59% | +$39.2M |
|
255
Air Products & Chemicals
APD
$64.5B
| $106M | 0.02% |
364,192
+276,762
| +317% | +$80.3M |
|
256
KBR
KBR
$6.4B
| $106M | 0.02% |
1,823,233
+1,636,674
| +877% | +$94.8M |
|
257
EQT Corp
EQT
$32.2B
| $105M | 0.02% |
2,277,895
-1,025,196
| -31% | -$47.3M |
|
258
Vail Resorts
MTN
$5.87B
| $105M | 0.02% |
559,755
+331,534
| +145% | +$62.1M |
|
259
Duke Energy
DUK
$93.8B
| $105M | 0.02% |
970,548
-670,521
| -41% | -$72.2M |
|
260
Lockheed Martin
LMT
$108B
| $103M | 0.02% |
212,952
+186,852
| +716% | +$90.8M |
|
261
Gaming and Leisure Properties
GLPI
$13.7B
| $103M | 0.02% |
2,141,604
-1,765,847
| -45% | -$85M |
|
262
Abbott
ABT
$231B
| $102M | 0.02% |
903,000
+541,247
| +150% | +$61.2M |
|
263
Mondelez International
MDLZ
$79.9B
| $102M | 0.02% |
1,700,175
-2,135
| -0.1% | -$128K |
|
264
Atmos Energy
ATO
$26.7B
| $101M | 0.02% |
728,187
+355,031
| +95% | +$49.4M |
|
265
Envista
NVST
$3.54B
| $98.9M | 0.02% |
5,127,653
-996,021
| -16% | -$19.2M |
|
266
Clearwater Analytics
CWAN
$6.07B
| $98.3M | 0.02% |
3,572,859
+3,275,942
| +1,103% | +$90.2M |
|
267
LPL Financial
LPLA
$26.6B
| $98M | 0.02% |
300,199
-119,778
| -29% | -$39.1M |
|
268
Genpact
G
$7.82B
| $97.7M | 0.02% |
2,273,728
-88,449
| -4% | -$3.8M |
|
269
PepsiCo
PEP
$200B
| $97.6M | 0.02% |
642,033
+453,718
| +241% | +$69M |
|
270
Lattice Semiconductor
LSCC
$9.05B
| $97.3M | 0.02% |
1,717,932
-773,774
| -31% | -$43.8M |
|
271
Moelis & Co
MC
$5.24B
| $96.4M | 0.02% |
1,304,881
+198,703
| +18% | +$14.7M |
|
272
Howmet Aerospace
HWM
$71.8B
| $96.4M | 0.02% |
881,154
+500,842
| +132% | +$54.8M |
|
273
Eastman Chemical
EMN
$7.93B
| $96M | 0.02% |
1,051,397
+387,513
| +58% | +$35.4M |
|
274
Credo Technology Group
CRDO
$24.4B
| $95.9M | 0.02% |
1,426,508
+59,848
| +4% | +$4.02M |
|
275
Axon Enterprise
AXON
$57.2B
| $95.4M | 0.02% |
160,516
-7,321
| -4% | -$4.35M |
|