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 |
Microsoft
MSFT
|
$695M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$529M |
| 3 |
Digital Realty Trust
DLR
|
$504M |
| 4 |
Intuitive Surgical
ISRG
|
$494M |
| 5 |
Amazon
AMZN
|
$479M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$694M |
| 2 |
Palo Alto Networks
PANW
|
$510M |
| 3 |
DexCom
DXCM
|
$486M |
| 4 |
Meta Platforms (Facebook)
META
|
$444M |
| 5 |
AT&T
T
|
$403M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 10.36% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Intellia Therapeutics
NTLA
$1.29B
| $65.4M | 0.01% |
1,604,628
+436,114
| +37% | +$17.8M |
|
327
Ball Corp
BALL
$13.9B
| $65.4M | 0.01% |
1,123,839
+523,030
| +87% | +$30.4M |
|
328
Entegris
ENTG
$12.4B
| $65.4M | 0.01% |
589,802
+580,217
| +6,053% | +$64.3M |
|
329
NetApp
NTAP
$23.7B
| $65.3M | 0.01% |
854,939
+796,821
| +1,371% | +$60.9M |
|
330
Snap
SNAP
$12.4B
| $65.3M | 0.01% |
5,514,977
+993,307
| +22% | +$11.8M |
|
331
Cummins
CMI
$55.1B
| $65M | 0.01% |
265,215
+54,867
| +26% | +$13.5M |
|
332
Armstrong World Industries
AWI
$8.58B
| $64.7M | 0.01% |
880,473
+651,819
| +285% | +$47.9M |
|
333
3M
MMM
$82.7B
| $64.2M | 0.01% |
767,727
+572,811
| +294% | +$47.9M |
|
334
Darling Ingredients
DAR
$5.07B
| $63.7M | 0.01% |
998,793
+995,128
| +27,152% | +$63.5M |
|
335
W.P. Carey
WPC
$14.9B
| $63.2M | 0.01% |
954,960
+860,073
| +906% | +$56.9M |
|
336
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $62.8M | 0.01% |
846,208
+164,140
| +24% | +$12.2M |
|
337
Iridium Communications
IRDM
$2.67B
| $62.3M | 0.01% |
1,002,765
-233,388
| -19% | -$14.5M |
|
338
CarMax
KMX
$9.11B
| $62.2M | 0.01% |
742,804
+124,268
| +20% | +$10.4M |
|
339
Weyerhaeuser
WY
$18.9B
| $62.1M | 0.01% |
1,854,308
+1,212,760
| +189% | +$40.6M |
|
340
Hertz
HTZ
$1.7B
| $62.1M | 0.01% |
3,377,923
+1,670,259
| +98% | +$30.7M |
|
341
Agree Realty
ADC
$8.08B
| $62.1M | 0.01% |
949,364
-208,364
| -18% | -$13.6M |
|
342
Celsius Holdings
CELH
$15B
| $61.9M | 0.01% |
1,245,726
-773,406
| -38% | -$38.5M |
|
343
Teradyne
TER
$19.1B
| $61.9M | 0.01% |
556,438
+491,102
| +752% | +$54.7M |
|
344
DraftKings
DKNG
$23.1B
| $61.9M | 0.01% |
2,330,891
+306,549
| +15% | +$8.15M |
|
345
Keysight
KEYS
$28.9B
| $61.8M | 0.01% |
368,784
-27,070
| -7% | -$4.53M |
|
346
IBM
IBM
$232B
| $61.6M | 0.01% |
460,329
+71,787
| +18% | +$9.61M |
|
347
CVS Health
CVS
$93.6B
| $61.5M | 0.01% |
889,666
-437,927
| -33% | -$30.3M |
|
348
H&R Block
HRB
$6.85B
| $61.5M | 0.01% |
1,928,470
+1,092,578
| +131% | +$34.8M |
|
349
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $61M | 0.01% |
473,803
+219,062
| +86% | +$28.2M |
|
350
monday.com
MNDY
$9.57B
| $61M | 0.01% |
356,374
-113,524
| -24% | -$19.4M |
|