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
|
$563M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$416M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$412M |
| 4 |
Accenture
ACN
|
$402M |
| 5 |
Fortive
FTV
|
$357M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$564M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$535M |
| 3 |
Coca-Cola
KO
|
$498M |
| 4 |
Amazon
AMZN
|
$460M |
| 5 |
AT&T
T
|
$457M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Steris
STE
$24.2B
| $63.5M | 0.01% |
262,586
-22,081
| -8% | -$5.34M |
|
302
United Parcel Service
UPS
$72.1B
| $63.3M | 0.01% |
294,995
-794,438
| -73% | -$170M |
|
|
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
| $63.2M | 0.01% |
252,718
-112,779
| -31% | -$28.2M |
|
304
iRhythm Technologies
IRTC
$5.82B
| $62.9M | 0.01% |
399,406
-109,188
| -21% | -$17.2M |
|
305
Lamar Advertising Co
LAMR
$13B
| $62.8M | 0.01% |
540,791
+295,323
| +120% | +$34.3M |
|
306
Nike
NKE
$109B
| $62.8M | 0.01% |
466,706
-68,018
| -13% | -$9.15M |
|
307
Innovative Industrial Properties
IIPR
$1.61B
| $62.6M | 0.01% |
304,996
+296,440
| +3,465% | +$60.9M |
|
308
Federal Realty Investment Trust
FRT
$8.86B
| $62.5M | 0.01% |
512,135
+433,374
| +550% | +$52.9M |
|
309
Northern Trust
NTRS
$24.3B
| $62.1M | 0.01% |
532,999
-49,073
| -8% | -$5.71M |
|
310
Natera
NTRA
$23.1B
| $62.1M | 0.01% |
1,525,521
+862,070
| +130% | +$35.1M |
|
311
Welltower
WELL
$112B
| $61.8M | 0.01% |
642,669
+631,528
| +5,669% | +$60.7M |
|
312
Royalty Pharma
RPRX
$15.6B
| $61.7M | 0.01% |
1,583,133
+1,371,252
| +647% | +$53.4M |
|
313
Alkermes
ALKS
$4.94B
| $61.6M | 0.01% |
2,342,979
+1,684,879
| +256% | +$44.3M |
|
314
Tenable Holdings
TENB
$3.76B
| $61.5M | 0.01% |
1,064,415
+362,390
| +52% | +$20.9M |
|
315
Acuity Brands
AYI
$10.4B
| $61.3M | 0.01% |
323,843
+26,072
| +9% | +$4.94M |
|
316
United Rentals
URI
$62.7B
| $61.2M | 0.01% |
172,326
-263,524
| -60% | -$93.6M |
|
317
Knight Transportation
KNX
$7B
| $60.9M | 0.01% |
1,206,890
+312,909
| +35% | +$15.8M |
|
318
HF Sinclair
DINO
$9.56B
| $60.7M | 0.01% |
1,524,437
-195,220
| -11% | -$7.78M |
|
319
Alexandria Real Estate Equities
ARE
$14.5B
| $60.1M | 0.01% |
298,431
+275,536
| +1,203% | +$55.5M |
|
|
DISH
320
DELISTED
DISH Network Corp.
DISH
| $60M | 0.01% |
1,896,085
+753,738
| +66% | +$23.9M |
|
321
Tandem Diabetes Care
TNDM
$850M
| $59.8M | 0.01% |
513,988
-294,141
| -36% | -$34.2M |
|
322
KeyCorp
KEY
$20.8B
| $59.7M | 0.01% |
2,667,453
+1,484,871
| +126% | +$33.2M |
|
323
Cummins
CMI
$55.1B
| $59.2M | 0.01% |
288,451
+28,370
| +11% | +$5.82M |
|
324
Southwest Airlines
LUV
$16.5B
| $59M | 0.01% |
1,288,283
-372,561
| -22% | -$17.1M |
|
325
JPMorgan Chase
JPM
$809B
| $59M | 0.01% |
432,533
+26,197
| +6% | +$3.57M |
|