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 |
Boeing
BA
|
+$936M |
| 2 |
Amazon
AMZN
|
+$702M |
| 3 |
UnitedHealth
UNH
|
+$685M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$674M |
| 5 |
Bank of America
BAC
|
+$633M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 2 |
NVIDIA
NVDA
|
+$536M |
| 3 |
Tesla
TSLA
|
+$509M |
| 4 |
Citigroup
C
|
+$481M |
| 5 |
Boston Scientific
BSX
|
+$434M |
Sector Composition
| 1 | Healthcare | 16.72% |
| 2 | Technology | 15.86% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CME Group
CME
$94.6B
| $82.5M | 0.01% |
355,362
-350,752
| -50% | -$81.5M |
|
|
327
Tesla
TSLA
$1.12T
| $82.5M | 0.01% |
204,204
-1,261,202
| -86% | -$509M |
|
328
Invitation Homes
INVH
$18.5B
| $81.8M | 0.01% |
2,559,553
+2,557,668
| +135,685% | +$81.8M |
|
329
Host Hotels & Resorts
HST
$12B
| $81.6M | 0.01% |
4,659,011
-190,526
| -4% | -$3.34M |
|
330
Pinduoduo
PDD
$177B
| $81.6M | 0.01% |
841,386
+43,295
| +5% | +$4.2M |
|
331
Motorola Solutions
MSI
$79.7B
| $81.4M | 0.01% |
176,101
+118,659
| +207% | +$54.8M |
|
332
Marsh & McLennan
MMC
$100B
| $81M | 0.01% |
381,494
+51,433
| +16% | +$10.9M |
|
333
Harley-Davidson
HOG
$3.77B
| $81M | 0.01% |
2,687,230
+1,894,044
| +239% | +$57.1M |
|
334
Cognizant
CTSH
$34.8B
| $80.7M | 0.01% |
1,049,195
+542,745
| +107% | +$41.7M |
|
335
EOG Resources
EOG
$64.2B
| $80.3M | 0.01% |
655,276
+534,424
| +442% | +$65.5M |
|
336
Uber
UBER
$197B
| $79.8M | 0.01% |
1,322,578
+710,647
| +116% | +$42.9M |
|
337
Expedia Group
EXPE
$26.9B
| $79.3M | 0.01% |
425,515
+22,751
| +6% | +$4.24M |
|
|
AMED
338
DELISTED
Amedisys
AMED
| $79.3M | 0.01% |
872,962
+268,661
| +44% | +$24.4M |
|
339
PVH
PVH
$4.07B
| $78.8M | 0.01% |
745,389
-133,743
| -15% | -$14.1M |
|
340
Tenaris
TS
$18.2B
| $78.5M | 0.01% |
2,077,701
+281,748
| +16% | +$10.6M |
|
341
Coupang
CPNG
$57.4B
| $78.5M | 0.01% |
3,569,164
+1,647,756
| +86% | +$36.2M |
|
342
Corteva
CTVA
$49.5B
| $78.1M | 0.01% |
1,371,994
+1,366,375
| +24,317% | +$77.8M |
|
343
NiSource
NI
$18.9B
| $78M | 0.01% |
2,123,117
-3,344,673
| -61% | -$123M |
|
344
Quanta Services
PWR
$56B
| $78M | 0.01% |
+246,864
| New | +$78M |
|
345
Westlake Corp
WLK
$11.3B
| $78M | 0.01% |
680,331
+155,978
| +30% | +$17.9M |
|
346
TransDigm Group
TDG
$72.9B
| $77.9M | 0.01% |
61,506
+24,513
| +66% | +$31.1M |
|
347
Emerson Electric
EMR
$74.7B
| $77.9M | 0.01% |
628,932
+250,934
| +66% | +$31.1M |
|
348
Herc Holdings
HRI
$4.59B
| $77.9M | 0.01% |
+411,529
| New | +$77.9M |
|
349
Bath & Body Works
BBWI
$5.87B
| $77.8M | 0.01% |
2,007,632
+1,769,133
| +742% | +$68.6M |
|
350
Amicus Therapeutics
FOLD
$2.46B
| $77.6M | 0.01% |
8,239,949
+4,609,786
| +127% | +$43.4M |
|