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 |
NVIDIA
NVDA
|
+$571M |
| 2 |
Medtronic
MDT
|
+$429M |
| 3 |
Citigroup
C
|
+$412M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$408M |
| 5 |
Gilead Sciences
GILD
|
+$397M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.47B |
| 2 |
Amazon
AMZN
|
+$1.35B |
| 3 |
Apple
AAPL
|
+$1.14B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.03B |
| 5 |
Bank of America
BAC
|
+$718M |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Healthcare | 15.78% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Financials | 11.25% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
UL Solutions
ULS
$12.8B
| $76.6M | 0.01% |
1,554,503
+104,403
| +7% | +$5.15M |
|
327
Dick's Sporting Goods
DKS
$17.9B
| $76.6M | 0.01% |
367,050
+323,221
| +737% | +$67.5M |
|
328
UWM Holdings
UWMC
$1.41B
| $76.5M | 0.01% |
8,978,572
+7,428,830
| +479% | +$63.3M |
|
329
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $76.1M | 0.01% |
578,242
-41,653
| -7% | -$5.48M |
|
330
CBRE Group
CBRE
$48.7B
| $75.9M | 0.01% |
609,751
-712,336
| -54% | -$88.7M |
|
331
Moelis & Co
MC
$5.37B
| $75.8M | 0.01% |
1,106,178
+1,001,915
| +961% | +$68.6M |
|
332
Veralto
VLTO
$26.5B
| $75.2M | 0.01% |
672,298
-206,525
| -24% | -$23.1M |
|
333
Affiliated Managers Group
AMG
$6.57B
| $75.2M | 0.01% |
422,698
-31,115
| -7% | -$5.53M |
|
334
Encompass Health
EHC
$12.7B
| $74.9M | 0.01% |
775,255
-761,162
| -50% | -$73.6M |
|
335
BridgeBio Pharma
BBIO
$10.4B
| $74.9M | 0.01% |
2,942,114
+785,665
| +36% | +$20M |
|
336
Eastman Chemical
EMN
$7.91B
| $74.3M | 0.01% |
663,884
-72,027
| -10% | -$8.06M |
|
337
Alexandria Real Estate Equities
ARE
$14.6B
| $74.3M | 0.01% |
625,539
+589,914
| +1,656% | +$70.1M |
|
338
Amneal Pharmaceuticals
AMRX
$3.06B
| $74M | 0.01% |
8,892,293
-1,096,432
| -11% | -$9.12M |
|
339
Regeneron Pharmaceuticals
REGN
$59.2B
| $73.9M | 0.01% |
70,260
-39,296
| -36% | -$41.3M |
|
340
VeriSign
VRSN
$26.4B
| $73.8M | 0.01% |
388,702
+271,744
| +232% | +$51.6M |
|
341
Marsh & McLennan
MMC
$100B
| $73.6M | 0.01% |
330,061
+173,474
| +111% | +$38.7M |
|
342
iShares US Real Estate ETF
IYR
$3.61B
| $72.9M | 0.01% |
716,036
+610,484
| +578% | +$62.2M |
|
343
Campbell Soup
CPB
$10.1B
| $72.9M | 0.01% |
1,489,199
-3,302,399
| -69% | -$162M |
|
344
Biogen
BIIB
$20.7B
| $72.2M | 0.01% |
+372,366
| New | +$72.2M |
|
345
McCormick & Company Non-Voting
MKC
$18.8B
| $71.8M | 0.01% |
872,726
+744,456
| +580% | +$61.3M |
|
346
DaVita
DVA
$9.62B
| $71.1M | 0.01% |
433,789
-79,874
| -16% | -$13.1M |
|
347
Toast
TOST
$23.8B
| $71.1M | 0.01% |
2,511,085
+2,081,500
| +485% | +$58.9M |
|
|
CTLT
348
DELISTED
CATALENT, INC.
CTLT
| $70.2M | 0.01% |
1,158,379
-804,544
| -41% | -$48.7M |
|
349
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.63B
| $69.7M | 0.01% |
425,427
+99,704
| +31% | +$16.3M |
|
350
GE Vernova
GEV
$163B
| $69.7M | 0.01% |
273,201
-1,096,144
| -80% | -$279M |
|