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 |
Invesco QQQ Trust
QQQ
|
+$1.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.1B |
| 3 |
Apple
AAPL
|
+$556M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$488M |
| 5 |
Coca-Cola
KO
|
+$464M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.46B |
| 2 |
NVIDIA
NVDA
|
+$1.15B |
| 3 |
Microsoft
MSFT
|
+$777M |
| 4 |
McDonald's
MCD
|
+$585M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$549M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Healthcare | 16.17% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 10.91% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kinross Gold
KGC
$27.5B
| $73.8M | 0.01% |
8,867,910
+7,579,924
| +589% | +$63.1M |
|
327
Ferguson
FERG
$47.7B
| $73.7M | 0.01% |
380,400
-17,175
| -4% | -$3.33M |
|
328
EastGroup Properties
EGP
$8.91B
| $73.6M | 0.01% |
432,914
-307,784
| -42% | -$52.4M |
|
329
State Street
STT
$31.7B
| $73.6M | 0.01% |
994,922
+381,149
| +62% | +$28.2M |
|
|
JNPR
330
DELISTED
Juniper Networks
JNPR
| $73.6M | 0.01% |
2,017,285
+796,683
| +65% | +$29M |
|
331
Advanced Micro Devices
AMD
$246B
| $73.5M | 0.01% |
453,171
-2,649,937
| -85% | -$430M |
|
332
Ascendis Pharma
ASND
$12.4B
| $73.3M | 0.01% |
537,762
+80,258
| +18% | +$10.9M |
|
333
Amdocs
DOX
$9.44B
| $73.2M | 0.01% |
928,105
+239,649
| +35% | +$18.9M |
|
334
Sysco
SYY
$39B
| $73.2M | 0.01% |
1,024,850
+603,189
| +143% | +$43.1M |
|
335
Tandem Diabetes Care
TNDM
$845M
| $72.9M | 0.01% |
1,808,741
+1,241,673
| +219% | +$50M |
|
336
Equifax
EFX
$31.2B
| $72.4M | 0.01% |
298,785
+168,250
| +129% | +$40.8M |
|
337
Eastman Chemical
EMN
$7.91B
| $72.1M | 0.01% |
735,911
-142,025
| -16% | -$13.9M |
|
338
Vanguard S&P 500 ETF
VOO
$732B
| $71.9M | 0.01% |
143,797
+75,246
| +110% | +$37.6M |
|
339
Brinker International
EAT
$6.97B
| $71.3M | 0.01% |
984,395
+912,039
| +1,260% | +$66M |
|
340
DaVita
DVA
$9.62B
| $71.2M | 0.01% |
513,663
+450,683
| +716% | +$62.5M |
|
341
Affiliated Managers Group
AMG
$6.57B
| $70.9M | 0.01% |
453,813
+234,850
| +107% | +$36.7M |
|
342
Visa
V
$664B
| $70.7M | 0.01% |
269,370
-114,137
| -30% | -$30M |
|
343
Huntsman Corp
HUN
$1.95B
| $70.6M | 0.01% |
3,100,227
-1,037,940
| -25% | -$23.6M |
|
344
Brixmor Property Group
BRX
$8.5B
| $70.5M | 0.01% |
3,051,535
+2,327,188
| +321% | +$53.7M |
|
345
Parsons
PSN
$8.01B
| $70.4M | 0.01% |
860,852
+504,309
| +141% | +$41.3M |
|
346
Twist Bioscience
TWST
$1.58B
| $70.4M | 0.01% |
1,427,810
-284,635
| -17% | -$14M |
|
347
Arvinas
ARVN
$583M
| $70.3M | 0.01% |
2,639,499
+358,886
| +16% | +$9.55M |
|
348
Wabtec
WAB
$32.6B
| $70M | 0.01% |
442,617
+297,136
| +204% | +$47M |
|
349
Howmet Aerospace
HWM
$72.3B
| $69.9M | 0.01% |
900,567
+582,581
| +183% | +$45.2M |
|
350
Brunswick
BC
$4.37B
| $69.6M | 0.01% |
957,013
+846,691
| +767% | +$61.6M |
|