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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.19B |
| 2 |
Bank of America
BAC
|
+$916M |
| 3 |
Comcast
CMCSA
|
+$660M |
| 4 |
Amazon
AMZN
|
+$537M |
| 5 |
Micron Technology
MU
|
+$464M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$458M |
| 2 |
Verizon
VZ
|
+$308M |
| 3 |
Palo Alto Networks
PANW
|
+$298M |
| 4 |
Fidelity National Information Services
FIS
|
+$285M |
| 5 |
Stanley Black & Decker
SWK
|
+$253M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 13.29% |
| 3 | Industrials | 10.88% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Black Hills Corp
BKH
$4.26B
| $43.4M | 0.03% |
722,091
+249,374
| +53% | +$15M |
|
377
Microchip Technology
MCHP
$35.2B
| $43.4M | 0.03% |
987,328
+362,080
| +58% | +$15.9M |
|
378
D.R. Horton
DHI
$53B
| $43.3M | 0.03% |
847,227
-152,791
| -15% | -$7.8M |
|
|
BMS
379
DELISTED
Bemis
BMS
| $43.2M | 0.03% |
903,660
-115,794
| -11% | -$5.53M |
|
380
Becton Dickinson
BDX
$54.9B
| $42.5M | 0.03% |
203,471
+40,674
| +25% | +$8.49M |
|
381
Procter & Gamble
PG
$373B
| $42.3M | 0.03% |
460,900
+120,701
| +35% | +$11.1M |
|
|
CPE
382
DELISTED
Callon Petroleum Company
CPE
| $42.3M | 0.03% |
348,218
+57,927
| +20% | +$7.04M |
|
383
Darden Restaurants
DRI
$24.7B
| $42.1M | 0.03% |
438,274
+173,018
| +65% | +$16.6M |
|
384
UnitedHealth
UNH
$315B
| $42M | 0.03% |
190,453
+154,153
| +425% | +$34M |
|
385
Yelp
YELP
$2B
| $42M | 0.03% |
999,783
+715,034
| +251% | +$30M |
|
386
Commercial Metals
CMC
$6.54B
| $41.8M | 0.03% |
1,960,262
-34,422
| -2% | -$734K |
|
387
VF Corp
VFC
$5.95B
| $41.8M | 0.03% |
599,603
-1,739,328
| -74% | -$121M |
|
388
Neurocrine Biosciences
NBIX
$14.3B
| $41.7M | 0.03% |
537,407
+320,800
| +148% | +$24.9M |
|
389
MRC Global
MRC
$1.26B
| $41.7M | 0.03% |
2,461,580
-616,920
| -20% | -$10.4M |
|
390
Yum China
YUMC
$16.3B
| $41.6M | 0.03% |
1,039,108
+458,415
| +79% | +$18.3M |
|
391
State Street
STT
$31.8B
| $41.3M | 0.03% |
423,260
-857,291
| -67% | -$83.7M |
|
|
AQUA
392
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $41.3M | 0.03% |
+1,741,264
| New | +$41.3M |
|
393
Hanover Insurance
THG
$6.36B
| $41M | 0.02% |
378,944
+105,700
| +39% | +$11.4M |
|
394
Lumen
LUMN
$5.78B
| $40.8M | 0.02% |
2,445,636
+909,762
| +59% | +$15.2M |
|
395
CoStar Group
CSGP
$37.3B
| $40.8M | 0.02% |
1,373,280
-87,950
| -6% | -$2.61M |
|
|
NBIS
396
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $40.8M | 0.02% |
1,244,818
+596,198
| +92% | +$19.5M |
|
397
Medtronic
MDT
$121B
| $40.7M | 0.02% |
504,356
-10,111
| -2% | -$816K |
|
|
NFX
398
DELISTED
Newfield Exploration
NFX
| $40.5M | 0.02% |
1,285,898
+696,708
| +118% | +$22M |
|
399
Globe Life
GL
$11.4B
| $40.5M | 0.02% |
446,848
+258,183
| +137% | +$23.4M |
|
400
Newmont
NEM
$83.4B
| $40.4M | 0.02% |
1,078,064
-1,100,507
| -51% | -$41.3M |
|