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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48B |
| 2 |
NVIDIA
NVDA
|
$782M |
| 3 |
Amazon
AMZN
|
$657M |
| 4 |
Walt Disney
DIS
|
$572M |
| 5 |
Advanced Micro Devices
AMD
|
$517M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.41B |
| 2 |
Palo Alto Networks
PANW
|
$708M |
| 3 |
Boston Scientific
BSX
|
$704M |
| 4 |
Comcast
CMCSA
|
$673M |
| 5 |
T-Mobile US
TMUS
|
$625M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mastercard
MA
$528B
| $89.2M | 0.02% |
209,047
-308,595
| -60% | -$132M |
|
277
Oshkosh
OSK
$8.93B
| $88.2M | 0.02% |
813,422
-875,776
| -52% | -$94.9M |
|
278
US Foods
USFD
$17.5B
| $88M | 0.02% |
1,937,386
+902,256
| +87% | +$41M |
|
279
Boeing
BA
$174B
| $87.6M | 0.02% |
335,887
-312,618
| -48% | -$81.5M |
|
280
Tesla
TSLA
$1.13T
| $87.1M | 0.02% |
350,363
+114,290
| +48% | +$28.4M |
|
281
Axsome Therapeutics
AXSM
$6.25B
| $86.7M | 0.02% |
1,089,085
-206,539
| -16% | -$16.4M |
|
282
American Express
AXP
$227B
| $86.1M | 0.02% |
459,508
-361,704
| -44% | -$67.8M |
|
283
Cummins
CMI
$55.1B
| $85.8M | 0.02% |
358,176
+51,929
| +17% | +$12.4M |
|
284
Trimble
TRMB
$19.2B
| $84.6M | 0.02% |
1,590,668
+1,088,804
| +217% | +$57.9M |
|
|
DNB
285
DELISTED
Dun & Bradstreet
DNB
| $84.2M | 0.02% |
7,194,814
+4,370,470
| +155% | +$51.1M |
|
286
Albemarle
ALB
$9.6B
| $83.8M | 0.02% |
580,357
+356,876
| +160% | +$51.6M |
|
287
HEICO
HEI
$44.8B
| $83.7M | 0.02% |
468,069
+349,379
| +294% | +$62.5M |
|
288
Dayforce
DAY
$10.9B
| $83.7M | 0.02% |
1,247,193
-659,785
| -35% | -$44.3M |
|
289
Willis Towers Watson
WTW
$32.1B
| $83.3M | 0.02% |
345,323
-47,821
| -12% | -$11.5M |
|
290
Principal Financial Group
PFG
$17.8B
| $83.1M | 0.02% |
1,056,821
+374,616
| +55% | +$29.5M |
|
291
Fiserv
FI
$73.4B
| $82.5M | 0.02% |
620,831
-74,303
| -11% | -$9.87M |
|
292
AB InBev
BUD
$118B
| $82.4M | 0.02% |
1,275,542
-412,713
| -24% | -$26.7M |
|
293
ON Semiconductor
ON
$20.1B
| $82.2M | 0.02% |
983,935
-1,515,164
| -61% | -$127M |
|
294
Wingstop
WING
$8.65B
| $82.2M | 0.02% |
320,224
-321,426
| -50% | -$82.5M |
|
295
Leidos
LDOS
$23B
| $82.1M | 0.02% |
758,046
-385,079
| -34% | -$41.7M |
|
296
AbbVie
ABBV
$375B
| $82M | 0.02% |
529,394
-2,596,834
| -83% | -$402M |
|
297
Veeva Systems
VEEV
$44.7B
| $82M | 0.02% |
425,819
+422,774
| +13,884% | +$81.4M |
|
|
CTLT
298
DELISTED
CATALENT, INC.
CTLT
| $81.6M | 0.02% |
1,815,798
+1,532,069
| +540% | +$68.8M |
|
299
RenaissanceRe
RNR
$11.3B
| $81.5M | 0.02% |
415,875
+156,694
| +60% | +$30.7M |
|
300
Westlake Corp
WLK
$11.5B
| $81.2M | 0.02% |
580,478
-190,176
| -25% | -$26.6M |
|