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 |
Boeing
BA
|
+$936M |
| 2 |
Amazon
AMZN
|
+$702M |
| 3 |
UnitedHealth
UNH
|
+$685M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$674M |
| 5 |
Bank of America
BAC
|
+$633M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 2 |
NVIDIA
NVDA
|
+$536M |
| 3 |
Tesla
TSLA
|
+$509M |
| 4 |
Citigroup
C
|
+$481M |
| 5 |
Boston Scientific
BSX
|
+$434M |
Sector Composition
| 1 | Healthcare | 16.72% |
| 2 | Technology | 15.86% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CACI
CACI
$10.5B
| $95.1M | 0.02% |
235,438
+202,269
| +610% | +$81.7M |
|
277
Vornado Realty Trust
VNO
$7.66B
| $95.1M | 0.02% |
2,261,671
-886,043
| -28% | -$37.2M |
|
278
Cigna
CI
$80.6B
| $94.9M | 0.02% |
343,534
+121,147
| +54% | +$33.5M |
|
279
Sun Communities
SUI
$16.3B
| $94.7M | 0.02% |
769,901
+146,599
| +24% | +$18M |
|
280
Chord Energy
CHRD
$5.88B
| $94.6M | 0.02% |
809,486
+590,739
| +270% | +$69.1M |
|
281
Legend Biotech
LEGN
$6.32B
| $94.5M | 0.02% |
2,904,857
+1,588,303
| +121% | +$51.7M |
|
282
Booking.com
BKNG
$181B
| $94.5M | 0.02% |
19,016
-50,176
| -73% | -$249M |
|
283
Ross Stores
ROST
$48.7B
| $93.8M | 0.02% |
+619,756
| New | +$93.8M |
|
284
Roku
ROKU
$14.3B
| $93.2M | 0.02% |
1,253,947
-365,386
| -23% | -$27.2M |
|
285
VF Corp
VFC
$5.95B
| $92.9M | 0.02% |
4,328,503
+991,815
| +30% | +$21.3M |
|
286
XPO
XPO
$15.4B
| $91.7M | 0.02% |
699,208
+301,239
| +76% | +$39.5M |
|
287
International Flavors & Fragrances
IFF
$16.7B
| $91.3M | 0.02% |
1,079,697
-118,660
| -10% | -$10M |
|
288
Ametek
AME
$43.3B
| $91.2M | 0.02% |
505,824
+475,087
| +1,546% | +$85.6M |
|
289
MasTec
MTZ
$13.8B
| $91.1M | 0.02% |
669,237
-219,293
| -25% | -$29.9M |
|
290
NXP Semiconductors
NXPI
$56.4B
| $90.7M | 0.02% |
436,227
+17,941
| +4% | +$3.73M |
|
291
Kimberly-Clark
KMB
$43.5B
| $90.5M | 0.02% |
690,607
+553,367
| +403% | +$72.5M |
|
292
Cameco
CCJ
$33.7B
| $89.6M | 0.02% |
1,744,241
+1,102,778
| +172% | +$56.7M |
|
293
IBM
IBM
$241B
| $89.6M | 0.02% |
407,666
+362,016
| +793% | +$79.6M |
|
294
Canadian National Railway
CNI
$58.2B
| $89.5M | 0.02% |
881,483
+492,383
| +127% | +$50M |
|
295
Pure Storage
PSTG
$25.9B
| $89.3M | 0.02% |
1,454,417
+282,300
| +24% | +$17.3M |
|
296
Wynn Resorts
WYNN
$12.6B
| $89.3M | 0.02% |
1,036,859
-424,194
| -29% | -$36.5M |
|
297
Procter & Gamble
PG
$373B
| $88.7M | 0.02% |
529,000
+422,402
| +396% | +$70.8M |
|
|
PYCR
298
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $88.6M | 0.02% |
4,771,890
-75,290
| -2% | -$1.4M |
|
299
Prudential Financial
PRU
$37.1B
| $88.5M | 0.02% |
746,978
+746,158
| +90,995% | +$88.4M |
|
300
Fiserv
FI
$74.2B
| $88.4M | 0.02% |
430,457
-145,004
| -25% | -$29.8M |
|