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 | |
|---|---|---|---|---|---|---|
301
Accenture
ACN
$158B
| $82.1M | 0.02% |
+270,576
| New | +$82.1M |
|
302
The Mosaic Company
MOS
$10.3B
| $82.1M | 0.02% |
2,839,281
+2,211,035
| +352% | +$63.9M |
|
303
Old National Bancorp
ONB
$8.9B
| $81.7M | 0.02% |
4,750,221
-1,638,640
| -26% | -$28.2M |
|
304
Marriott International Class A Common Stock
MAR
$72.5B
| $81.3M | 0.02% |
336,339
+166,314
| +98% | +$40.2M |
|
305
Mohawk Industries
MHK
$8.64B
| $80.9M | 0.02% |
712,064
+652,098
| +1,087% | +$74.1M |
|
306
Knight Transportation
KNX
$6.95B
| $80M | 0.02% |
1,603,123
-935,400
| -37% | -$46.7M |
|
307
Automatic Data Processing
ADP
$120B
| $79.9M | 0.02% |
334,632
-956,056
| -74% | -$228M |
|
308
Air Products & Chemicals
APD
$64.3B
| $79.7M | 0.02% |
309,026
+109,735
| +55% | +$28.3M |
|
309
Salesforce
CRM
$239B
| $79.6M | 0.02% |
309,782
-412,722
| -57% | -$106M |
|
310
Cardinal Health
CAH
$35.7B
| $79.4M | 0.02% |
807,492
+540,258
| +202% | +$53.1M |
|
311
Evercore
EVR
$12.5B
| $79.2M | 0.02% |
380,145
+368,806
| +3,253% | +$76.9M |
|
312
Axos Financial
AX
$5.14B
| $79M | 0.02% |
1,381,902
+19,940
| +1% | +$1.14M |
|
313
Sea Limited
SE
$113B
| $78.9M | 0.02% |
1,105,122
-724,121
| -40% | -$51.7M |
|
|
NEE.PRS
314
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.9B
| – | – |
0
| – | – |
|
315
DocuSign
DOCU
$16B
| $77.8M | 0.02% |
1,454,688
-1,262,308
| -46% | -$67.5M |
|
316
Honeywell
HON
$136B
| $77.7M | 0.02% |
363,653
+2,023
| +0.6% | +$432K |
|
317
Lam Research
LRCX
$133B
| $77.6M | 0.02% |
729,200
+356,450
| +96% | +$38M |
|
318
Baker Hughes
BKR
$45B
| $75.1M | 0.02% |
2,136,383
+812,463
| +61% | +$28.6M |
|
319
Fulton Financial
FULT
$3.53B
| $75.1M | 0.02% |
+4,420,630
| New | +$75.1M |
|
320
Clearwater Analytics
CWAN
$5.96B
| $74.8M | 0.02% |
4,040,152
+3,789,960
| +1,515% | +$70.2M |
|
321
Chord Energy
CHRD
$5.88B
| $74.1M | 0.02% |
442,111
-292,865
| -40% | -$49.1M |
|
322
Skechers
SKX
$9.5B
| $74.1M | 0.02% |
1,071,507
+88,503
| +9% | +$6.12M |
|
323
SM Energy
SM
$3.05B
| $74M | 0.02% |
1,712,755
+585,776
| +52% | +$25.3M |
|
324
Cigna
CI
$80.7B
| $73.8M | 0.01% |
223,321
-65,080
| -23% | -$21.5M |
|
325
Casey's General Stores
CASY
$18.9B
| $73.8M | 0.01% |
193,391
+33,071
| +21% | +$12.6M |
|