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 |
Charles Schwab
SCHW
|
$1.44B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.06B |
| 3 |
GE HealthCare
GEHC
|
$519M |
| 4 |
Danaher
DHR
|
$420M |
| 5 |
American Electric Power
AEP
|
$387M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$941M |
| 2 |
Boeing
BA
|
$880M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$819M |
| 4 |
Bank of America
BAC
|
$705M |
| 5 |
Coca-Cola
KO
|
$684M |
Sector Composition
| 1 | Healthcare | 16.71% |
| 2 | Technology | 14.92% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tractor Supply
TSCO
$32.9B
| $105M | 0.02% |
1,897,389
-957,512
| -34% | -$52.8M |
|
252
Trimble
TRMB
$18.6B
| $104M | 0.02% |
1,587,742
+493,144
| +45% | +$32.4M |
|
253
MarketAxess Holdings
MKTX
$6.73B
| $103M | 0.02% |
474,345
+373,757
| +372% | +$80.9M |
|
254
Parsons
PSN
$8.57B
| $103M | 0.02% |
1,732,207
+1,647,373
| +1,942% | +$97.5M |
|
255
Pure Storage
PSTG
$24.9B
| $102M | 0.02% |
2,312,324
+857,907
| +59% | +$38M |
|
256
General Mills
GIS
$26.4B
| $102M | 0.02% |
1,708,142
+1,677,242
| +5,428% | +$100M |
|
257
Reliance Steel & Aluminium
RS
$15.3B
| $102M | 0.02% |
352,829
+111,934
| +46% | +$32.3M |
|
258
Best Buy
BBY
$15.2B
| $101M | 0.02% |
1,377,888
+550,142
| +66% | +$40.5M |
|
259
Compass
COMP
$4.64B
| $101M | 0.02% |
11,611,794
+7,671,531
| +195% | +$67M |
|
260
BridgeBio Pharma
BBIO
$9.91B
| $101M | 0.02% |
2,931,033
+1,675,672
| +133% | +$57.9M |
|
261
Merit Medical Systems
MMSI
$5.37B
| $101M | 0.02% |
951,047
+252,461
| +36% | +$26.7M |
|
262
Skechers
SKX
$9.48B
| $100M | 0.02% |
1,769,787
+1,432,196
| +424% | +$81.3M |
|
263
Macerich
MAC
$4.58B
| $100M | 0.02% |
5,830,378
+4,469,723
| +328% | +$76.7M |
|
264
Kinder Morgan
KMI
$59.3B
| $99.7M | 0.02% |
3,493,434
+1,186,176
| +51% | +$33.8M |
|
265
Neurocrine Biosciences
NBIX
$14B
| $98.3M | 0.02% |
889,028
-1,649,081
| -65% | -$182M |
|
266
Crocs
CROX
$4.95B
| $98.2M | 0.02% |
924,958
+476,202
| +106% | +$50.6M |
|
267
Canadian Pacific Kansas City
CP
$69.5B
| $98.1M | 0.02% |
1,397,051
+627,962
| +82% | +$44.1M |
|
268
Corteva
CTVA
$50B
| $97.6M | 0.02% |
1,551,080
+179,086
| +13% | +$11.3M |
|
|
NBIS
269
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
| $97M | 0.02% |
4,630,042
+301,541
| +7% | +$6.32M |
|
270
Comcast
CMCSA
$125B
| $97M | 0.02% |
2,629,364
-1,118,991
| -30% | -$41.3M |
|
271
PNC Financial Services
PNC
$79.9B
| $96.8M | 0.02% |
550,815
-1,175,961
| -68% | -$207M |
|
272
Micron Technology
MU
$130B
| $96.5M | 0.02% |
1,111,012
-920,069
| -45% | -$79.9M |
|
273
Valero Energy
VLO
$47.6B
| $96.3M | 0.02% |
728,829
-733,815
| -50% | -$96.9M |
|
274
KLA
KLAC
$111B
| $96M | 0.02% |
141,265
-49,795
| -26% | -$33.9M |
|
275
Halliburton
HAL
$19.1B
| $95.8M | 0.02% |
3,774,375
+2,352,957
| +166% | +$59.7M |
|