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 |
Invesco QQQ Trust
QQQ
|
$1.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1B |
| 3 |
Apple
AAPL
|
$556M |
| 4 |
Thermo Fisher Scientific
TMO
|
$488M |
| 5 |
Coca-Cola
KO
|
$464M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.46B |
| 2 |
NVIDIA
NVDA
|
$1.15B |
| 3 |
Microsoft
MSFT
|
$777M |
| 4 |
McDonald's
MCD
|
$585M |
| 5 |
Chipotle Mexican Grill
CMG
|
$549M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Healthcare | 16.17% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 10.91% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ON Semiconductor
ON
$19.9B
| $88.8M | 0.02% |
1,295,093
+168,719
| +15% | +$11.6M |
|
|
MRO
277
DELISTED
Marathon Oil Corporation
MRO
| $88.4M | 0.02% |
3,082,825
+908,241
| +42% | +$26M |
|
278
Qiagen
QGEN
$10.3B
| $88M | 0.02% |
2,083,080
+781,903
| +60% | +$33M |
|
279
American Electric Power
AEP
$57.6B
| $87.9M | 0.02% |
1,002,113
+993,116
| +11,038% | +$87.1M |
|
280
Exxon Mobil
XOM
$468B
| $87.9M | 0.02% |
763,601
-1,005,998
| -57% | -$116M |
|
281
Deckers Outdoor
DECK
$17.6B
| $87.7M | 0.02% |
543,480
+471,738
| +658% | +$76.1M |
|
282
AES
AES
$9.04B
| $87M | 0.02% |
4,952,026
-671,741
| -12% | -$11.8M |
|
283
Lockheed Martin
LMT
$107B
| $86M | 0.02% |
184,055
-1,658
| -0.9% | -$774K |
|
284
United Parcel Service
UPS
$71.3B
| $85.9M | 0.02% |
627,959
+506,469
| +417% | +$69.3M |
|
285
LivaNova
LIVN
$3.17B
| $85.8M | 0.02% |
1,564,605
+113,081
| +8% | +$6.2M |
|
|
QXO
286
QXO Inc
QXO
$14.8B
| $85.1M | 0.02% |
9,301,083
+9,299,466
| +575,106% | +$85.1M |
|
287
Vistra
VST
$63B
| $85M | 0.02% |
988,140
+546,028
| +124% | +$46.9M |
|
288
Allegion
ALLE
$14.8B
| $84.8M | 0.02% |
718,002
+507,084
| +240% | +$59.9M |
|
289
Molson Coors Class B
TAP
$9.89B
| $84.2M | 0.02% |
1,657,005
+228,173
| +16% | +$11.6M |
|
290
Old Dominion Freight Line
ODFL
$31.6B
| $84M | 0.02% |
475,741
+405,921
| +581% | +$71.7M |
|
291
Veralto
VLTO
$26.3B
| $83.9M | 0.02% |
878,823
+635,716
| +261% | +$60.7M |
|
292
Westlake Corp
WLK
$11.3B
| $83.7M | 0.02% |
577,983
+15,813
| +3% | +$2.29M |
|
293
Hamilton Lane
HLNE
$6.44B
| $83.3M | 0.02% |
674,179
-43,616
| -6% | -$5.39M |
|
294
Seagate
STX
$40.4B
| $83.3M | 0.02% |
806,546
-94,529
| -10% | -$9.76M |
|
295
Oshkosh
OSK
$8.91B
| $83.1M | 0.02% |
768,016
+165,611
| +27% | +$17.9M |
|
296
Medtronic
MDT
$118B
| $82.8M | 0.02% |
1,051,916
+296,039
| +39% | +$23.3M |
|
297
DexCom
DXCM
$30.9B
| $82.5M | 0.02% |
727,885
+35,503
| +5% | +$4.03M |
|
|
XYZ
298
Block, Inc.
XYZ
$46B
| $82.5M | 0.02% |
1,278,742
-1,330,608
| -51% | -$85.8M |
|
299
Morgan Stanley
MS
$236B
| $82.4M | 0.02% |
847,730
+753,899
| +803% | +$73.3M |
|
300
Electronic Arts
EA
$42.3B
| $82.1M | 0.02% |
589,400
+424,327
| +257% | +$59.1M |
|