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 | |
|---|---|---|---|---|---|---|
426
Knight Transportation
KNX
$6.96B
| $64.1M | 0.01% |
1,207,698
-23,361
| -2% | -$1.24M |
|
427
Palo Alto Networks
PANW
$132B
| $63.8M | 0.01% |
350,570
-432,666
| -55% | -$78.7M |
|
428
Iron Mountain
IRM
$28.6B
| $63.5M | 0.01% |
604,340
+538,470
| +817% | +$56.6M |
|
429
Campbell Soup
CPB
$10.1B
| $63.4M | 0.01% |
1,513,562
+24,363
| +2% | +$1.02M |
|
430
Nutanix
NTNX
$20.3B
| $63.2M | 0.01% |
1,033,506
-109,807
| -10% | -$6.72M |
|
431
Kinder Morgan
KMI
$59.2B
| $63.2M | 0.01% |
2,307,258
+233,533
| +11% | +$6.4M |
|
432
SM Energy
SM
$3B
| $63.1M | 0.01% |
1,628,899
+997,260
| +158% | +$38.7M |
|
|
VRNA
433
Verona Pharma
VRNA
$9.19B
| $62.8M | 0.01% |
1,352,713
+174,691
| +15% | +$8.11M |
|
434
Mirum Pharmaceuticals
MIRM
$3.9B
| $62.5M | 0.01% |
1,511,183
+119,774
| +9% | +$4.95M |
|
435
Melco Resorts & Entertainment
MLCO
$3.77B
| $62.5M | 0.01% |
10,790,667
+4,620,530
| +75% | +$26.8M |
|
436
Equifax
EFX
$31B
| $62.4M | 0.01% |
244,779
-147,665
| -38% | -$37.6M |
|
437
Jazz Pharmaceuticals
JAZZ
$7.8B
| $62.4M | 0.01% |
506,348
-547,173
| -52% | -$67.4M |
|
|
GTM
438
ZoomInfo Technologies
GTM
$3.36B
| $62.2M | 0.01% |
5,922,909
+5,046,281
| +576% | +$53M |
|
439
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $62.2M | 0.01% |
832,354
-531,989
| -39% | -$39.8M |
|
440
Camden Property Trust
CPT
$11.9B
| $62.1M | 0.01% |
535,500
+535,274
| +236,847% | +$62.1M |
|
441
Global E Online
GLBE
$6.33B
| $62M | 0.01% |
1,137,851
+306,573
| +37% | +$16.7M |
|
442
Mohawk Industries
MHK
$8.42B
| $61.9M | 0.01% |
519,277
+403,969
| +350% | +$48.1M |
|
443
Lincoln National
LNC
$7.88B
| $61.9M | 0.01% |
1,950,502
-804,661
| -29% | -$25.5M |
|
444
Ambarella
AMBA
$3.61B
| $61.8M | 0.01% |
848,979
-33,031
| -4% | -$2.4M |
|
445
SEI Investments
SEIC
$10.7B
| $61.5M | 0.01% |
745,895
-470,144
| -39% | -$38.8M |
|
446
Old Dominion Freight Line
ODFL
$31.2B
| $61.1M | 0.01% |
346,462
+293,689
| +557% | +$51.8M |
|
447
APA Corp
APA
$7.75B
| $61M | 0.01% |
2,643,499
+436,610
| +20% | +$10.1M |
|
448
McDonald's
MCD
$223B
| $61M | 0.01% |
210,495
-557,939
| -73% | -$162M |
|
449
Cleveland-Cliffs
CLF
$5.35B
| $60.9M | 0.01% |
6,476,771
+6,067,612
| +1,483% | +$57M |
|
450
ICU Medical
ICUI
$3.22B
| $60.8M | 0.01% |
391,510
-261,831
| -40% | -$40.6M |
|