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 |
NVIDIA
NVDA
|
$571M |
| 2 |
Medtronic
MDT
|
$429M |
| 3 |
Citigroup
C
|
$412M |
| 4 |
Chipotle Mexican Grill
CMG
|
$408M |
| 5 |
Gilead Sciences
GILD
|
$397M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.47B |
| 2 |
Amazon
AMZN
|
$1.35B |
| 3 |
Apple
AAPL
|
$1.14B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03B |
| 5 |
Bank of America
BAC
|
$718M |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Healthcare | 15.78% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Financials | 11.25% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Express
AXP
$226B
| $87.1M | 0.02% |
321,255
-136,816
| -30% | -$37.1M |
|
277
Cummins
CMI
$54.6B
| $87M | 0.02% |
268,607
+151,560
| +129% | +$49.1M |
|
278
Lincoln National
LNC
$7.77B
| $86.8M | 0.02% |
2,755,163
-241,432
| -8% | -$7.61M |
|
279
Brixmor Property Group
BRX
$8.49B
| $86.4M | 0.02% |
3,099,996
+48,461
| +2% | +$1.35M |
|
280
American International
AIG
$43.6B
| $86.3M | 0.02% |
1,178,877
+604,666
| +105% | +$44.3M |
|
281
Verizon
VZ
$183B
| $85.6M | 0.02% |
1,905,816
-2,025,379
| -52% | -$91M |
|
282
Oneok
OKE
$45.1B
| $85.6M | 0.02% |
939,122
+308,761
| +49% | +$28.1M |
|
283
Host Hotels & Resorts
HST
$12B
| $85.4M | 0.02% |
4,849,537
+4,239,467
| +695% | +$74.6M |
|
284
Evergy
EVRG
$16.4B
| $84.9M | 0.02% |
1,368,939
+267,067
| +24% | +$16.6M |
|
285
United Rentals
URI
$62.2B
| $84.8M | 0.02% |
104,668
+97,380
| +1,336% | +$78.9M |
|
286
Energy Transfer Partners
ET
$58.8B
| $84.7M | 0.02% |
5,277,674
+4,953,769
| +1,529% | +$79.5M |
|
287
BioMarin Pharmaceuticals
BMRN
$10.7B
| $84.7M | 0.02% |
1,204,397
+646,545
| +116% | +$45.4M |
|
288
Diamondback Energy
FANG
$39.7B
| $84.3M | 0.02% |
488,826
+218,215
| +81% | +$37.6M |
|
289
Sun Communities
SUI
$16.1B
| $84.2M | 0.02% |
623,302
+515,760
| +480% | +$69.7M |
|
290
Dutch Bros
BROS
$8.25B
| $84.2M | 0.02% |
2,629,927
-1,273,757
| -33% | -$40.8M |
|
291
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $84.2M | 0.02% |
+1,048,480
| New | +$84.2M |
|
292
SEI Investments
SEIC
$10.8B
| $84.1M | 0.02% |
1,216,039
+303,190
| +33% | +$21M |
|
293
T-Mobile US
TMUS
$276B
| $84.1M | 0.02% |
407,446
+115,614
| +40% | +$23.9M |
|
294
Hamilton Lane
HLNE
$6.44B
| $84.1M | 0.02% |
499,234
-174,945
| -26% | -$29.5M |
|
295
Reliance Steel & Aluminium
RS
$15.7B
| $83.5M | 0.02% |
288,578
+227,340
| +371% | +$65.7M |
|
296
Freshpet
FRPT
$2.7B
| $83.3M | 0.02% |
609,161
-292,735
| -32% | -$40M |
|
297
Perrigo
PRGO
$3.08B
| $82.8M | 0.02% |
3,155,779
+937,547
| +42% | +$24.6M |
|
298
DexCom
DXCM
$30.9B
| $82.7M | 0.02% |
1,233,844
+505,959
| +70% | +$33.9M |
|
299
Ford
F
$46.5B
| $82.6M | 0.02% |
7,820,524
-2,999,063
| -28% | -$31.7M |
|
300
Mercado Libre
MELI
$119B
| $82.4M | 0.02% |
40,157
+15,382
| +62% | +$31.6M |
|