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 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.01B |
| 2 |
Humana
HUM
|
$659M |
| 3 |
Apple
AAPL
|
$579M |
| 4 |
Microsoft
MSFT
|
$515M |
| 5 |
Home Depot
HD
|
$508M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$744M |
| 2 |
McDonald's
MCD
|
$604M |
| 3 |
Cigna
CI
|
$500M |
| 4 |
Digital Realty Trust
DLR
|
$424M |
| 5 |
Amazon
AMZN
|
$407M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Industrials | 9.03% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bank of New York Mellon
BK
$73.1B
| $68.5M | 0.01% |
1,604,973
-1,928,041
| -55% | -$82.2M |
|
327
Amphenol
APH
$135B
| $68.4M | 0.01% |
+1,629,866
| New | +$68.4M |
|
328
CBRE Group
CBRE
$48.9B
| $67.9M | 0.01% |
919,882
-328,013
| -26% | -$24.2M |
|
329
NiSource
NI
$19B
| $67.9M | 0.01% |
2,751,840
+2,747,991
| +71,395% | +$67.8M |
|
330
Lockheed Martin
LMT
$108B
| $67.2M | 0.01% |
164,378
-63,582
| -28% | -$26M |
|
|
B
331
Barrick Mining Corporation
B
$48.5B
| $67.1M | 0.01% |
4,612,780
+2,479,718
| +116% | +$36.1M |
|
332
Pinnacle West Capital
PNW
$10.6B
| $66.4M | 0.01% |
901,311
-260,790
| -22% | -$19.2M |
|
333
Essential Utilities
WTRG
$11B
| $66.3M | 0.01% |
1,931,909
+1,290,524
| +201% | +$44.3M |
|
334
Unity
U
$18.5B
| $66.2M | 0.01% |
2,108,995
+909,410
| +76% | +$28.5M |
|
335
Applied Materials
AMAT
$130B
| $66.1M | 0.01% |
477,609
+128,169
| +37% | +$17.7M |
|
336
American International
AIG
$43.9B
| $66.1M | 0.01% |
1,090,867
+589,356
| +118% | +$35.7M |
|
337
Lumentum
LITE
$10.4B
| $65.7M | 0.01% |
1,455,275
+513,837
| +55% | +$23.2M |
|
|
338
Cigna
CI
$81.5B
| $64.4M | 0.01% |
225,068
-1,747,303
| -89% | -$500M |
|
339
Check Point Software Technologies
CHKP
$20.7B
| $64.3M | 0.01% |
482,389
+397,787
| +470% | +$53M |
|
340
JD.com
JD
$44.6B
| $64.3M | 0.01% |
2,205,936
+1,039,169
| +89% | +$30.3M |
|
|
ARCH
341
DELISTED
Arch Resources, Inc.
ARCH
| $64.2M | 0.01% |
376,132
+364,334
| +3,088% | +$62.2M |
|
342
Quanta Services
PWR
$55.5B
| $64.1M | 0.01% |
342,654
+328,531
| +2,326% | +$61.5M |
|
343
Nutrien
NTR
$27.4B
| $64M | 0.01% |
1,035,617
+952,272
| +1,143% | +$58.8M |
|
344
Five Below
FIVE
$8.46B
| $63.8M | 0.01% |
396,454
+116,803
| +42% | +$18.8M |
|
345
Fortrea Holdings
FTRE
$1.06B
| $63.7M | 0.01% |
+2,227,223
| New | +$63.7M |
|
346
Repligen
RGEN
$7.01B
| $63.2M | 0.01% |
397,547
+312,109
| +365% | +$49.6M |
|
347
Federated Hermes
FHI
$4.1B
| $62.5M | 0.01% |
1,844,262
-377,974
| -17% | -$12.8M |
|
348
Intellia Therapeutics
NTLA
$1.29B
| $62.3M | 0.01% |
1,970,183
+365,555
| +23% | +$11.6M |
|
349
VanEck Semiconductor ETF
SMH
$27.3B
| $62.3M | 0.01% |
429,553
-343,788
| -44% | -$49.8M |
|
350
Progressive
PGR
$143B
| $62M | 0.01% |
445,286
-71,904
| -14% | -$10M |
|