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 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.01B |
| 2 |
Humana
HUM
|
$659M |
| 3 |
Apple
AAPL
|
$579M |
| 4 |
Microsoft
MSFT
|
$515M |
| 5 |
Home Depot
HD
|
$508M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$744M |
| 2 |
McDonald's
MCD
|
$604M |
| 3 |
Cigna
CI
|
$500M |
| 4 |
Digital Realty Trust
DLR
|
$424M |
| 5 |
Amazon
AMZN
|
$407M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Industrials | 9.03% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NextEra Energy, Inc.
NEE
$146B
| $74.3M | 0.02% |
1,296,419
+1,212,218
| +1,440% | +$69.4M |
|
302
Jefferies Financial Group
JEF
$13.1B
| $73.7M | 0.02% |
2,010,655
-635,872
| -24% | -$23.3M |
|
303
Coinbase
COIN
$76.8B
| $73.3M | 0.02% |
976,416
+729,389
| +295% | +$54.8M |
|
|
SWAV
304
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $73.3M | 0.02% |
367,973
+321,500
| +692% | +$64M |
|
305
Dollar General
DG
$24.1B
| $73.2M | 0.02% |
691,784
+77,999
| +13% | +$8.25M |
|
306
BILL Holdings
BILL
$5.24B
| $72.4M | 0.02% |
666,761
-1,234,303
| -65% | -$134M |
|
307
Elastic
ESTC
$9.21B
| $72.2M | 0.02% |
889,264
+884,192
| +17,433% | +$71.8M |
|
308
Huntsman Corp
HUN
$1.95B
| $72.2M | 0.02% |
2,958,103
+2,741,350
| +1,265% | +$66.9M |
|
309
McCormick & Company Non-Voting
MKC
$19B
| $71.7M | 0.02% |
947,720
+12,565
| +1% | +$950K |
|
310
NRG Energy
NRG
$28.6B
| $71.6M | 0.02% |
1,858,417
-2,907,811
| -61% | -$112M |
|
311
Bath & Body Works
BBWI
$6.06B
| $71.5M | 0.02% |
2,116,313
+2,053,815
| +3,286% | +$69.4M |
|
312
Johnson & Johnson
JNJ
$430B
| $71.2M | 0.02% |
457,416
-1,774,854
| -80% | -$276M |
|
313
APA Corp
APA
$8.14B
| $71.1M | 0.02% |
1,730,702
+638,065
| +58% | +$26.2M |
|
314
Dutch Bros
BROS
$8.38B
| $71.1M | 0.02% |
3,059,373
+2,739,484
| +856% | +$63.7M |
|
315
Sociedad Química y Minera de Chile
SQM
$13.1B
| $71M | 0.02% |
1,189,288
-438,919
| -27% | -$26.2M |
|
316
Super Micro Computer
SMCI
$24B
| $70.4M | 0.02% |
2,567,740
+2,519,660
| +5,241% | +$69.1M |
|
317
Tyson Foods
TSN
$20B
| $70.3M | 0.02% |
1,392,136
+1,293,882
| +1,317% | +$65.3M |
|
318
Procore
PCOR
$10.5B
| $70.2M | 0.02% |
1,075,045
+898,862
| +510% | +$58.7M |
|
319
iShares MSCI Brazil ETF
EWZ
$5.47B
| $70.2M | 0.02% |
2,287,815
-1,875,776
| -45% | -$57.5M |
|
320
Cummins
CMI
$55.1B
| $70M | 0.02% |
306,247
+41,032
| +15% | +$9.37M |
|
321
PENN Entertainment
PENN
$2.99B
| $69.3M | 0.01% |
3,018,451
+2,736,875
| +972% | +$62.8M |
|
322
Comerica
CMA
$8.85B
| $69.1M | 0.01% |
1,662,437
-458,776
| -22% | -$19.1M |
|
323
Old National Bancorp
ONB
$8.94B
| $69M | 0.01% |
4,747,516
-1,497,163
| -24% | -$21.8M |
|
324
L3Harris
LHX
$51B
| $69M | 0.01% |
396,156
-766,208
| -66% | -$133M |
|
|
GAP
325
The Gap, Inc.
GAP
$8.83B
| $68.5M | 0.01% |
6,444,232
+4,278,997
| +198% | +$45.5M |
|