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 |
Tesla
TSLA
|
$1.39B |
| 2 |
Microsoft
MSFT
|
$613M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$448M |
| 4 |
Apple
AAPL
|
$438M |
| 5 |
Alibaba
BABA
|
$407M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$597M |
| 2 |
Meta Platforms (Facebook)
META
|
$586M |
| 3 |
Comcast
CMCSA
|
$443M |
| 4 |
UnitedHealth
UNH
|
$386M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$343M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Healthcare | 11.73% |
| 4 | Financials | 11.56% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Watsco
WSO
$16.6B
| $63.1M | 0.01% |
238,297
+153,293
| +180% | +$40.6M |
|
327
Chipotle Mexican Grill
CMG
$55.1B
| $62.1M | 0.01% |
1,709,400
+1,335,400
| +357% | +$48.5M |
|
328
Zoetis
ZTS
$67.9B
| $61.9M | 0.01% |
319,002
-127,441
| -29% | -$24.7M |
|
329
Apellis Pharmaceuticals
APLS
$3.55B
| $61.3M | 0.01% |
1,858,432
+1,505,416
| +426% | +$49.6M |
|
330
Carlyle Group
CG
$23.1B
| $61.2M | 0.01% |
1,294,809
+1,193,563
| +1,179% | +$56.4M |
|
331
ZIM Integrated Shipping Services
ZIM
$1.62B
| $61.2M | 0.01% |
1,207,299
+771,505
| +177% | +$39.1M |
|
332
Fortinet
FTNT
$60.4B
| $61.2M | 0.01% |
1,047,490
+837,385
| +399% | +$48.9M |
|
333
Wendy's
WEN
$1.97B
| $60.9M | 0.01% |
2,807,479
-477,145
| -15% | -$10.3M |
|
334
FedEx
FDX
$53.7B
| $60.8M | 0.01% |
277,061
-500,104
| -64% | -$110M |
|
335
Restaurant Brands International
QSR
$20.7B
| $60.7M | 0.01% |
992,619
-296,306
| -23% | -$18.1M |
|
336
HSBC
HSBC
$227B
| $60.6M | 0.01% |
2,318,770
+1,299,447
| +127% | +$34M |
|
337
Zoom
ZM
$25B
| $60.2M | 0.01% |
230,239
+136,722
| +146% | +$35.8M |
|
338
LendingTree
TREE
$978M
| $60M | 0.01% |
429,163
+83,319
| +24% | +$11.7M |
|
339
Diamondback Energy
FANG
$40.2B
| $59.9M | 0.01% |
632,799
-124,659
| -16% | -$11.8M |
|
340
Nice
NICE
$8.67B
| $59.8M | 0.01% |
210,543
+71,672
| +52% | +$20.4M |
|
341
W.R. Berkley
WRB
$27.3B
| $59.7M | 0.01% |
1,835,867
+349,483
| +24% | +$11.4M |
|
342
United Therapeutics
UTHR
$18.1B
| $59.3M | 0.01% |
321,499
+82,426
| +34% | +$15.2M |
|
343
Franco-Nevada
FNV
$37.3B
| $59.2M | 0.01% |
455,359
+326,656
| +254% | +$42.4M |
|
344
Teradyne
TER
$19.1B
| $59.1M | 0.01% |
541,806
+109,716
| +25% | +$12M |
|
345
MGM Resorts International
MGM
$9.98B
| $58.9M | 0.01% |
1,365,416
-2,001,431
| -59% | -$86.4M |
|
346
Amgen
AMGN
$153B
| $58.8M | 0.01% |
276,586
-239,028
| -46% | -$50.8M |
|
|
CNH
347
CNH Industrial
CNH
$14.3B
| $58.7M | 0.01% |
4,058,425
+1,791,310
| +79% | +$25.9M |
|
348
Abbott
ABT
$231B
| $58.4M | 0.01% |
494,098
+34,709
| +8% | +$4.1M |
|
349
AstraZeneca
AZN
$253B
| $58.3M | 0.01% |
970,372
-262,319
| -21% | -$15.8M |
|
350
Home Depot
HD
$417B
| $58M | 0.01% |
176,790
+113,487
| +179% | +$37.3M |
|