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 |
Microsoft
MSFT
|
$695M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$529M |
| 3 |
Digital Realty Trust
DLR
|
$504M |
| 4 |
Intuitive Surgical
ISRG
|
$494M |
| 5 |
Amazon
AMZN
|
$479M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$694M |
| 2 |
Palo Alto Networks
PANW
|
$510M |
| 3 |
DexCom
DXCM
|
$486M |
| 4 |
Meta Platforms (Facebook)
META
|
$444M |
| 5 |
AT&T
T
|
$403M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 10.36% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
276
DELISTED
New Relic, Inc.
NEWR
| $83.8M | 0.02% |
1,280,357
+27,527
| +2% | +$1.8M |
|
277
Aramark
ARMK
$10.2B
| $83.2M | 0.02% |
2,675,744
+2,648,712
| +9,798% | +$82.3M |
|
278
Kraft Heinz
KHC
$32.3B
| $82.3M | 0.02% |
2,317,536
+2,257,776
| +3,778% | +$80.2M |
|
279
Amgen
AMGN
$153B
| $81.6M | 0.02% |
367,531
+66,044
| +22% | +$14.7M |
|
280
McCormick & Company Non-Voting
MKC
$19B
| $81.6M | 0.02% |
935,155
+457,901
| +96% | +$39.9M |
|
281
RBC Bearings
RBC
$12.2B
| $81.5M | 0.02% |
374,749
+124,623
| +50% | +$27.1M |
|
282
Martin Marietta Materials
MLM
$37.5B
| $81.1M | 0.02% |
175,613
+168,691
| +2,437% | +$77.9M |
|
283
Axalta
AXTA
$6.89B
| $80.9M | 0.02% |
+2,465,326
| New | +$80.9M |
|
284
Travelers Companies
TRV
$62B
| $80.9M | 0.02% |
465,610
+191,163
| +70% | +$33.2M |
|
285
Okta
OKTA
$16.1B
| $80.8M | 0.02% |
1,164,625
+515,602
| +79% | +$35.8M |
|
286
Fluor
FLR
$6.72B
| $80.7M | 0.02% |
2,724,689
-88,546
| -3% | -$2.62M |
|
287
Archer Daniels Midland
ADM
$30.2B
| $80.6M | 0.02% |
1,066,101
+862,685
| +424% | +$65.2M |
|
|
LSXMA
288
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $79.8M | 0.02% |
3,310,175
-122,848
| -4% | -$2.96M |
|
289
Clarivate
CLVT
$2.96B
| $79.8M | 0.02% |
8,371,350
+4,996,517
| +148% | +$47.6M |
|
290
Federated Hermes
FHI
$4.1B
| $79.7M | 0.02% |
2,222,236
-63,915
| -3% | -$2.29M |
|
291
Western Alliance Bancorporation
WAL
$10B
| $78.9M | 0.02% |
2,163,100
-3,647,863
| -63% | -$133M |
|
292
Wingstop
WING
$8.65B
| $78.5M | 0.02% |
392,076
+250,696
| +177% | +$50.2M |
|
293
Pfizer
PFE
$141B
| $77.9M | 0.02% |
2,124,501
+600,673
| +39% | +$22M |
|
294
OneMain Financial
OMF
$7.31B
| $76.4M | 0.02% |
1,748,901
+1,666,301
| +2,017% | +$72.8M |
|
295
SentinelOne
S
$6.25B
| $76.3M | 0.02% |
5,054,048
-197,797
| -4% | -$2.99M |
|
296
Outfront Media
OUT
$3.05B
| $76.1M | 0.02% |
4,918,667
+3,432,446
| +231% | +$53.1M |
|
297
Bristol-Myers Squibb
BMY
$96B
| $76M | 0.02% |
1,188,609
+819,242
| +222% | +$52.4M |
|
298
XPO
XPO
$15.4B
| $75.7M | 0.02% |
1,282,850
+1,230,656
| +2,358% | +$72.6M |
|
299
Synopsys
SNPS
$111B
| $75.2M | 0.02% |
172,613
-173,063
| -50% | -$75.4M |
|
300
Neogen
NEOG
$1.25B
| $75.1M | 0.02% |
3,455,002
-8,617
| -0.2% | -$187K |
|