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 |
Amazon
AMZN
|
$612M |
| 2 |
iShares MBS ETF
MBB
|
$487M |
| 3 |
Baidu
BIDU
|
$451M |
| 4 |
Comcast
CMCSA
|
$431M |
| 5 |
NVIDIA
NVDA
|
$426M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.33B |
| 2 |
DuPont de Nemours
DD
|
$642M |
| 3 |
Broadcom
AVGO
|
$399M |
| 4 |
Eli Lilly
LLY
|
$376M |
| 5 |
Procter & Gamble
PG
|
$371M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Healthcare | 13.8% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.94% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Petrobras
PBR
$78.7B
| $63.2M | 0.02% |
7,456,587
+5,567,825
| +295% | +$47.2M |
|
327
Union Pacific
UNP
$131B
| $63.2M | 0.02% |
286,670
-869,319
| -75% | -$192M |
|
328
Vipshop
VIPS
$8.45B
| $63M | 0.02% |
2,110,894
-1,004,879
| -32% | -$30M |
|
329
Biogen
BIIB
$20.6B
| $62.5M | 0.02% |
223,563
-126,331
| -36% | -$35.3M |
|
330
KB Home
KBH
$4.63B
| $62.3M | 0.02% |
1,339,582
+655,694
| +96% | +$30.5M |
|
331
Synopsys
SNPS
$111B
| $62.2M | 0.02% |
250,920
-530,672
| -68% | -$131M |
|
332
Edwards Lifesciences
EW
$47.5B
| $62M | 0.02% |
741,385
+273,466
| +58% | +$22.9M |
|
333
Crocs
CROX
$4.72B
| $62M | 0.02% |
770,273
-134,506
| -15% | -$10.8M |
|
334
APA Corp
APA
$8.14B
| $62M | 0.02% |
3,461,571
+2,065,454
| +148% | +$37M |
|
335
Dave & Buster's
PLAY
$820M
| $61.5M | 0.02% |
1,284,788
+578,030
| +82% | +$27.7M |
|
336
Host Hotels & Resorts
HST
$12B
| $61.5M | 0.02% |
3,649,329
+3,601,980
| +7,607% | +$60.7M |
|
337
Cinemark Holdings
CNK
$2.98B
| $61.4M | 0.02% |
3,010,744
+1,826,975
| +154% | +$37.3M |
|
338
Pinduoduo
PDD
$177B
| $61.2M | 0.02% |
456,963
-180,843
| -28% | -$24.2M |
|
339
NiSource
NI
$19B
| $61M | 0.02% |
2,531,543
+1,852,671
| +273% | +$44.7M |
|
|
GOOS
340
Canada Goose Holdings
GOOS
$1.3B
| $60.9M | 0.01% |
1,552,643
-16,947
| -1% | -$665K |
|
341
Lam Research
LRCX
$130B
| $60.9M | 0.01% |
1,023,650
+45,030
| +5% | +$2.68M |
|
342
Cencora
COR
$56.7B
| $60.9M | 0.01% |
515,412
+491,650
| +2,069% | +$58M |
|
343
TJX Companies
TJX
$155B
| $60.8M | 0.01% |
919,285
+545,898
| +146% | +$36.1M |
|
344
Nexstar Media Group
NXST
$6.31B
| $60.6M | 0.01% |
431,379
-519,214
| -55% | -$72.9M |
|
345
Goldman Sachs
GS
$223B
| $60.5M | 0.01% |
185,137
+18,950
| +11% | +$6.2M |
|
346
DocuSign
DOCU
$16.1B
| $60.5M | 0.01% |
298,751
-713,747
| -70% | -$144M |
|
347
Winnebago Industries
WGO
$1.03B
| $59.9M | 0.01% |
780,716
+628,343
| +412% | +$48.2M |
|
348
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $59.5M | 0.01% |
642,531
+569,914
| +785% | +$52.8M |
|
349
Lightspeed Commerce
LSPD
$1.65B
| $59.3M | 0.01% |
943,584
+799,423
| +555% | +$50.2M |
|
|
GAP
350
The Gap, Inc.
GAP
$8.83B
| $59.2M | 0.01% |
1,988,708
+490,517
| +33% | +$14.6M |
|