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 |
Invesco QQQ Trust
QQQ
|
+$1.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.1B |
| 3 |
Apple
AAPL
|
+$556M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$488M |
| 5 |
Coca-Cola
KO
|
+$464M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.46B |
| 2 |
NVIDIA
NVDA
|
+$1.15B |
| 3 |
Microsoft
MSFT
|
+$777M |
| 4 |
McDonald's
MCD
|
+$585M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$549M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Healthcare | 16.17% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 10.91% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Oneok
OKE
$44.9B
| $51.4M | 0.01% |
630,361
+214,745
| +52% | +$17.5M |
|
452
Revvity
RVTY
$10B
| $51.3M | 0.01% |
489,610
-174,889
| -26% | -$18.3M |
|
453
Tenaris
TS
$18.2B
| $51.1M | 0.01% |
1,672,746
+934,514
| +127% | +$28.5M |
|
454
McKesson
MCK
$86.7B
| $51M | 0.01% |
87,279
-173,458
| -67% | -$101M |
|
455
Ulta Beauty
ULTA
$23.3B
| $50.8M | 0.01% |
131,713
+95,821
| +267% | +$37M |
|
456
Melco Resorts & Entertainment
MLCO
$3.75B
| $50.8M | 0.01% |
6,806,434
-3,573,667
| -34% | -$26.7M |
|
457
Atkore
ATKR
$1.97B
| $50.6M | 0.01% |
374,907
+232,536
| +163% | +$31.4M |
|
458
Comerica
CMA
$8.83B
| $50.2M | 0.01% |
984,252
+951,735
| +2,927% | +$48.6M |
|
459
NetApp
NTAP
$24.2B
| $50.1M | 0.01% |
388,793
+63,827
| +20% | +$8.22M |
|
460
Roku
ROKU
$14.6B
| $50M | 0.01% |
834,871
+308,383
| +59% | +$18.5M |
|
461
Southern Copper
SCCO
$84B
| $50M | 0.01% |
482,610
+194,944
| +68% | +$20.2M |
|
462
Steel Dynamics
STLD
$19.8B
| $50M | 0.01% |
385,861
+350,016
| +976% | +$45.3M |
|
463
Flywire
FLYW
$1.62B
| $49.9M | 0.01% |
3,044,833
+2,728,469
| +862% | +$44.7M |
|
464
Incyte
INCY
$16.9B
| $49.8M | 0.01% |
821,669
+524,419
| +176% | +$31.8M |
|
465
LyondellBasell Industries
LYB
$17.6B
| $49.8M | 0.01% |
520,503
-120,597
| -19% | -$11.5M |
|
466
Trex
TREX
$6.77B
| $49.7M | 0.01% |
671,199
+137,975
| +26% | +$10.2M |
|
467
O'Reilly Automotive
ORLY
$90.3B
| $49.7M | 0.01% |
705,915
-75,180
| -10% | -$5.29M |
|
468
Fluor
FLR
$6.6B
| $49.7M | 0.01% |
1,140,344
-177,587
| -13% | -$7.73M |
|
469
Pinduoduo
PDD
$177B
| $49.4M | 0.01% |
371,755
-224,541
| -38% | -$29.9M |
|
470
Bausch Health
BHC
$2.71B
| $49.3M | 0.01% |
7,077,306
+3,225,724
| +84% | +$22.5M |
|
471
D.R. Horton
DHI
$54.9B
| $49.2M | 0.01% |
349,057
+266,379
| +322% | +$37.5M |
|
472
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $49.1M | 0.01% |
1,122,963
+414,545
| +59% | +$18.1M |
|
473
Vertex Pharmaceuticals
VRTX
$101B
| $49M | 0.01% |
104,595
+22,622
| +28% | +$10.6M |
|
474
Valero Energy
VLO
$48.9B
| $49M | 0.01% |
312,700
-11,802
| -4% | -$1.85M |
|
475
T Rowe Price
TROW
$23.8B
| $49M | 0.01% |
424,772
-2,369,095
| -85% | -$273M |
|