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 |
Microsoft
MSFT
|
+$695M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$529M |
| 3 |
Digital Realty Trust
DLR
|
+$504M |
| 4 |
Intuitive Surgical
ISRG
|
+$494M |
| 5 |
Amazon
AMZN
|
+$479M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$694M |
| 2 |
Palo Alto Networks
PANW
|
+$510M |
| 3 |
DexCom
DXCM
|
+$486M |
| 4 |
Meta Platforms (Facebook)
META
|
+$444M |
| 5 |
AT&T
T
|
+$403M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 10.36% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sealed Air
SEE
$4.91B
| $43.3M | 0.01% |
1,083,292
+569,188
| +111% | +$22.8M |
|
452
Home BancShares
HOMB
$5.76B
| $43.1M | 0.01% |
1,891,296
+1,635,529
| +639% | +$37.3M |
|
453
IPG Photonics
IPGP
$3.46B
| $43M | 0.01% |
316,322
-66,235
| -17% | -$9M |
|
454
Pinterest
PINS
$24.8B
| $42.9M | 0.01% |
1,570,018
-5,165,758
| -77% | -$141M |
|
455
Natera
NTRA
$24.2B
| $42.6M | 0.01% |
875,907
-1,951,769
| -69% | -$95M |
|
456
CRH
CRH
$74.3B
| $42.5M | 0.01% |
763,248
+333,145
| +77% | +$18.6M |
|
457
Patterson-UTI
PTEN
$2.12B
| $42.5M | 0.01% |
3,546,956
+299,641
| +9% | +$3.59M |
|
458
Albertsons Companies
ACI
$10.5B
| $42.2M | 0.01% |
1,936,053
-2,490,487
| -56% | -$54.3M |
|
459
GlobalFoundries
GFS
$17.8B
| $42.2M | 0.01% |
653,609
-556,565
| -46% | -$35.9M |
|
460
Par Pacific Holdings
PARR
$1.84B
| $42.1M | 0.01% |
1,581,897
+440,016
| +39% | +$11.7M |
|
461
M&T Bank
MTB
$31.2B
| $42M | 0.01% |
339,018
+197,928
| +140% | +$24.5M |
|
462
Jack Henry & Associates
JKHY
$11.9B
| $41.9M | 0.01% |
250,576
-235,995
| -49% | -$39.5M |
|
463
Sensata Technologies
ST
$4.62B
| $41.9M | 0.01% |
931,227
-333,679
| -26% | -$15M |
|
464
BioMarin Pharmaceuticals
BMRN
$10.7B
| $41.8M | 0.01% |
482,339
+358,771
| +290% | +$31.1M |
|
465
Air Products & Chemicals
APD
$63.9B
| $41.8M | 0.01% |
139,427
-23,681
| -15% | -$7.09M |
|
466
Q2 Holdings
QTWO
$5.25B
| $41.8M | 0.01% |
1,351,238
-147,459
| -10% | -$4.56M |
|
467
Luminar Technologies
LAZR
$118M
| $41.7M | 0.01% |
403,880
-15,384
| -4% | -$1.59M |
|
468
Halozyme
HALO
$8.9B
| $41.5M | 0.01% |
1,151,819
+230,398
| +25% | +$8.31M |
|
469
Match Group
MTCH
$9.19B
| $41.5M | 0.01% |
990,831
-78,765
| -7% | -$3.3M |
|
470
Phillips 66
PSX
$53.5B
| $41.1M | 0.01% |
430,443
-636,810
| -60% | -$60.7M |
|
471
Rockwell Automation
ROK
$38.6B
| $41M | 0.01% |
124,381
-75,278
| -38% | -$24.8M |
|
472
Establishment Labs
ESTA
$1.14B
| $41M | 0.01% |
596,919
+34,291
| +6% | +$2.35M |
|
473
Olin
OLN
$2.91B
| $40.9M | 0.01% |
795,242
-1,765,039
| -69% | -$90.7M |
|
474
Concentrix
CNXC
$3.38B
| $40.6M | 0.01% |
503,043
+499,680
| +14,858% | +$40.3M |
|
475
Arista Networks
ANET
$178B
| $40.4M | 0.01% |
997,896
-2,314,900
| -70% | -$93.8M |
|