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 | |
|---|---|---|---|---|---|---|
301
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $82.1M | 0.02% |
194,125
-131,657
| -40% | -$55.7M |
|
302
Axalta
AXTA
$6.92B
| $81.8M | 0.02% |
2,259,140
+2,077,470
| +1,144% | +$75.2M |
|
303
Antero Resources
AR
$10B
| $81.7M | 0.02% |
2,850,354
+2,420,886
| +564% | +$69.4M |
|
304
Texas Instruments
TXN
$168B
| $81.4M | 0.02% |
393,996
-979,203
| -71% | -$202M |
|
305
Jabil
JBL
$22.5B
| $81M | 0.02% |
675,696
+141,820
| +27% | +$17M |
|
306
Best Buy
BBY
$16.3B
| $80.5M | 0.02% |
779,633
+128,822
| +20% | +$13.3M |
|
307
Teleflex
TFX
$5.77B
| $80.5M | 0.02% |
325,408
+217,268
| +201% | +$53.7M |
|
308
Penumbra
PEN
$11B
| $80.1M | 0.02% |
412,023
+343,005
| +497% | +$66.6M |
|
309
Zscaler
ZS
$43B
| $79.3M | 0.02% |
463,753
-179,682
| -28% | -$30.7M |
|
310
Entegris
ENTG
$12.3B
| $79.3M | 0.02% |
704,317
-97,169
| -12% | -$10.9M |
|
311
Westlake Corp
WLK
$11.3B
| $78.8M | 0.02% |
524,353
-53,630
| -9% | -$8.06M |
|
312
Las Vegas Sands
LVS
$36.8B
| $78.8M | 0.02% |
1,565,040
+1,370,809
| +706% | +$69M |
|
313
Marathon Petroleum
MPC
$54.7B
| $78.7M | 0.02% |
482,931
-185,304
| -28% | -$30.2M |
|
314
Kenvue
KVUE
$35.5B
| $78.6M | 0.02% |
3,398,065
-15,658,898
| -82% | -$362M |
|
315
Cintas
CTAS
$81.5B
| $78.2M | 0.02% |
379,914
+138,646
| +57% | +$28.5M |
|
316
Baker Hughes
BKR
$45B
| $78M | 0.02% |
2,158,172
+21,789
| +1% | +$788K |
|
317
Jefferies Financial Group
JEF
$13.2B
| $77.5M | 0.02% |
1,259,235
+588,851
| +88% | +$36.2M |
|
318
Ball Corp
BALL
$13.8B
| $77.5M | 0.02% |
1,141,278
-815,579
| -42% | -$55.4M |
|
319
Paylocity
PCTY
$9.64B
| $77.5M | 0.02% |
469,789
+346,341
| +281% | +$57.1M |
|
320
RB Global
RBA
$21.2B
| $77.4M | 0.01% |
961,532
-676,164
| -41% | -$54.4M |
|
321
First Horizon
FHN
$11.2B
| $77.3M | 0.01% |
4,974,820
+4,718,531
| +1,841% | +$73.3M |
|
322
Cigna
CI
$80.7B
| $77M | 0.01% |
222,387
-934
| -0.4% | -$324K |
|
323
Federated Hermes
FHI
$4.07B
| $77M | 0.01% |
2,094,666
+1,042,118
| +99% | +$38.3M |
|
324
Norfolk Southern
NSC
$62.1B
| $77M | 0.01% |
309,898
+209,621
| +209% | +$52.1M |
|
325
Repligen
RGEN
$6.73B
| $76.8M | 0.01% |
515,861
+512,438
| +14,970% | +$76.3M |
|