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 |
Amazon
AMZN
|
$1.52B |
| 2 |
Synchrony
SYF
|
$383M |
| 3 |
Meta Platforms (Facebook)
META
|
$335M |
| 4 |
RHT
Red Hat Inc
RHT
|
$326M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$324M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$783M |
| 2 |
Morgan Stanley
MS
|
$470M |
| 3 |
Lowe's Companies
LOW
|
$454M |
| 4 |
Visa
V
|
$406M |
| 5 |
Microchip Technology
MCHP
|
$393M |
Sector Composition
| 1 | Financials | 13.95% |
| 2 | Technology | 12.68% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Industrials | 10.4% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHVN
401
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $34.7M | 0.02% |
938,239
-42,508
| -4% | -$1.57M |
|
402
eBay
EBAY
$42.5B
| $34.7M | 0.02% |
1,235,370
+76,530
| +7% | +$2.15M |
|
403
STMicroelectronics
STM
$23.6B
| $34.5M | 0.02% |
2,483,405
+1,938,416
| +356% | +$26.9M |
|
|
GRA
404
DELISTED
W.R. Grace & Co.
GRA
| $34.4M | 0.02% |
529,887
+298,391
| +129% | +$19.4M |
|
405
Cheniere Energy
LNG
$52.1B
| $34.3M | 0.02% |
579,867
+299,992
| +107% | +$17.8M |
|
406
Martin Marietta Materials
MLM
$37.3B
| $34.3M | 0.02% |
199,593
+148,532
| +291% | +$25.5M |
|
407
Fastenal
FAST
$57.7B
| $34.2M | 0.02% |
2,619,648
+1,426,964
| +120% | +$18.7M |
|
|
AIMC
408
DELISTED
Altra Industrial Motion Corp.
AIMC
| $34.2M | 0.02% |
1,361,013
+302,519
| +29% | +$7.61M |
|
409
Corning
GLW
$59.7B
| $34M | 0.02% |
1,126,715
+612,852
| +119% | +$18.5M |
|
|
CNR
410
Core Natural Resources, Inc.
CNR
$3.64B
| $33.8M | 0.02% |
1,066,205
+54,225
| +5% | +$1.72M |
|
|
VAR
411
DELISTED
Varian Medical Systems, Inc.
VAR
| $33.7M | 0.02% |
297,267
+291,449
| +5,009% | +$33M |
|
412
Aon
AON
$80.5B
| $33.6M | 0.02% |
231,390
+119,176
| +106% | +$17.3M |
|
413
ResMed
RMD
$40.1B
| $33.6M | 0.02% |
294,885
+246,508
| +510% | +$28.1M |
|
414
Agilent Technologies
A
$36.4B
| $33.4M | 0.02% |
495,031
-2,327,620
| -82% | -$157M |
|
415
MSCI
MSCI
$43.1B
| $33.4M | 0.02% |
226,276
+171,597
| +314% | +$25.3M |
|
416
Markel Group
MKL
$24.8B
| $33.3M | 0.02% |
32,096
+26,800
| +506% | +$27.8M |
|
417
Ball Corp
BALL
$13.7B
| $33.3M | 0.02% |
723,678
+387,427
| +115% | +$17.8M |
|
418
Globe Life
GL
$11.5B
| $33.2M | 0.02% |
445,874
-228,888
| -34% | -$17.1M |
|
419
NVIDIA
NVDA
$4.18T
| $33.2M | 0.02% |
9,942,400
+503,000
| +5% | +$1.68M |
|
420
Molina Healthcare
MOH
$9.26B
| $33.1M | 0.02% |
284,863
-76,778
| -21% | -$8.92M |
|
421
Ambarella
AMBA
$3.44B
| $33.1M | 0.02% |
945,017
+35,892
| +4% | +$1.26M |
|
422
Ares Management
ARES
$39.5B
| $32.9M | 0.02% |
1,850,982
+405,488
| +28% | +$7.21M |
|
423
Comerica
CMA
$9.07B
| $32.9M | 0.02% |
479,016
-639,346
| -57% | -$43.9M |
|
|
GPOR
424
DELISTED
Gulfport Energy Corp.
GPOR
| $32.7M | 0.02% |
4,988,863
-1,435,094
| -22% | -$9.4M |
|
425
Eagle Materials
EXP
$7.55B
| $32.4M | 0.02% |
530,099
-949,477
| -64% | -$57.9M |
|