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 | |
|---|---|---|---|---|---|---|
351
Travel + Leisure Co
TNL
$4.04B
| $69.6M | 0.01% |
1,511,072
+363,660
| +32% | +$16.8M |
|
352
Guidewire Software
GWRE
$21.6B
| $69.6M | 0.01% |
380,448
+280,080
| +279% | +$51.2M |
|
353
Matador Resources
MTDR
$5.88B
| $69.5M | 0.01% |
1,406,567
-109,194
| -7% | -$5.4M |
|
354
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $69.3M | 0.01% |
121,620
+72,317
| +147% | +$41.2M |
|
355
Fluor
FLR
$6.58B
| $69M | 0.01% |
1,445,239
+304,895
| +27% | +$14.5M |
|
|
PYCR
356
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $68.8M | 0.01% |
4,847,180
+567,093
| +13% | +$8.05M |
|
357
WEC Energy
WEC
$34.6B
| $68.7M | 0.01% |
714,361
+330,572
| +86% | +$31.8M |
|
358
Petrobras
PBR
$79.5B
| $68.6M | 0.01% |
4,763,239
-2,514,470
| -35% | -$36.2M |
|
359
Molson Coors Class B
TAP
$9.78B
| $68.4M | 0.01% |
1,189,433
-467,572
| -28% | -$26.9M |
|
360
Roivant Sciences
ROIV
$9.21B
| $68.4M | 0.01% |
5,928,183
+4,004,146
| +208% | +$46.2M |
|
361
Procore
PCOR
$10.5B
| $68M | 0.01% |
1,101,367
+1,056,184
| +2,338% | +$65.2M |
|
362
Nutanix
NTNX
$20.3B
| $67.7M | 0.01% |
1,143,313
+856,706
| +299% | +$50.8M |
|
363
iShares Core US Aggregate Bond ETF
AGG
$132B
| $67.5M | 0.01% |
666,460
+337,330
| +102% | +$34.2M |
|
364
Parker-Hannifin
PH
$95.7B
| $67.2M | 0.01% |
106,344
-111,143
| -51% | -$70.2M |
|
365
Everest Group
EG
$14.3B
| $67.1M | 0.01% |
171,289
+162,439
| +1,835% | +$63.6M |
|
366
Axon Enterprise
AXON
$57.5B
| $67.1M | 0.01% |
+167,837
| New | +$67.1M |
|
367
Celestica
CLS
$28.1B
| $67.1M | 0.01% |
1,311,709
+1,011,541
| +337% | +$51.7M |
|
368
Twist Bioscience
TWST
$1.51B
| $67M | 0.01% |
1,482,556
+54,746
| +4% | +$2.47M |
|
369
US Bancorp
USB
$76.8B
| $66.9M | 0.01% |
1,462,941
+437,827
| +43% | +$20M |
|
370
Arvinas
ARVN
$587M
| $66.7M | 0.01% |
2,707,551
+68,052
| +3% | +$1.68M |
|
371
US Foods
USFD
$17.6B
| $66.6M | 0.01% |
1,082,715
-882,118
| -45% | -$54.3M |
|
372
VF Corp
VFC
$5.95B
| $66.6M | 0.01% |
3,336,688
+2,928,084
| +717% | +$58.4M |
|
373
Constellation Energy
CEG
$94B
| $66.4M | 0.01% |
255,533
-84,195
| -25% | -$21.9M |
|
374
Knight Transportation
KNX
$6.96B
| $66.4M | 0.01% |
1,231,059
-372,064
| -23% | -$20.1M |
|
375
CarMax
KMX
$9.21B
| $66.1M | 0.01% |
854,785
+82,899
| +11% | +$6.41M |
|