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 |
NVIDIA
NVDA
|
+$571M |
| 2 |
Medtronic
MDT
|
+$429M |
| 3 |
Citigroup
C
|
+$412M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$408M |
| 5 |
Gilead Sciences
GILD
|
+$397M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.47B |
| 2 |
Amazon
AMZN
|
+$1.35B |
| 3 |
Apple
AAPL
|
+$1.14B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.03B |
| 5 |
Bank of America
BAC
|
+$718M |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Healthcare | 15.78% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Financials | 11.25% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Incyte
INCY
$16.9B
| $51.6M | 0.01% |
781,277
-40,392
| -5% | -$2.67M |
|
452
Trimble
TRMB
$19.3B
| $51.6M | 0.01% |
831,369
-3,096,028
| -79% | -$192M |
|
453
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $51.4M | 0.01% |
379,427
+356,353
| +1,544% | +$48.3M |
|
454
CAVA Group
CAVA
$7.58B
| $51.3M | 0.01% |
414,466
-12,617
| -3% | -$1.56M |
|
455
Materials Select Sector SPDR Fund
XLB
$5.43B
| $51.3M | 0.01% |
532,128
+529,459
| +19,837% | +$51M |
|
456
Atkore
ATKR
$1.97B
| $51.3M | 0.01% |
604,872
+229,965
| +61% | +$19.5M |
|
|
DFS
457
DELISTED
Discover Financial Services
DFS
| $51.2M | 0.01% |
364,623
-708,388
| -66% | -$99.4M |
|
458
Saia
SAIA
$8.31B
| $50.9M | 0.01% |
116,491
-137,342
| -54% | -$60.1M |
|
459
SentinelOne
S
$6.15B
| $50.9M | 0.01% |
2,128,460
+2,106,144
| +9,438% | +$50.4M |
|
460
Pegasystems
PEGA
$9.84B
| $50.9M | 0.01% |
1,392,864
+1,058,074
| +316% | +$38.7M |
|
461
Canadian Natural Resources
CNQ
$63B
| $50.9M | 0.01% |
1,532,018
+548,538
| +56% | +$18.2M |
|
462
FMC
FMC
$4.73B
| $50.8M | 0.01% |
769,651
+250,924
| +48% | +$16.5M |
|
463
GE Aerospace
GE
$293B
| $50.1M | 0.01% |
265,840
+241,461
| +990% | +$45.5M |
|
|
AZPN
464
DELISTED
Aspen Technology Inc
AZPN
| $49.8M | 0.01% |
208,705
+8,870
| +4% | +$2.12M |
|
465
Steven Madden
SHOO
$2.22B
| $49.8M | 0.01% |
1,016,151
-73,557
| -7% | -$3.6M |
|
466
Ambarella
AMBA
$3.59B
| $49.7M | 0.01% |
882,010
-194,206
| -18% | -$11M |
|
467
Hershey
HSY
$38B
| $49.6M | 0.01% |
258,844
+217,969
| +533% | +$41.8M |
|
468
Roper Technologies
ROP
$56.3B
| $49.5M | 0.01% |
+88,983
| New | +$49.5M |
|
469
Cytokinetics
CYTK
$6.23B
| $49.5M | 0.01% |
937,191
+78,218
| +9% | +$4.13M |
|
470
Hormel Foods
HRL
$14B
| $49.4M | 0.01% |
1,558,278
-4,041,247
| -72% | -$128M |
|
|
X
471
DELISTED
US Steel
X
| $49.3M | 0.01% |
1,395,903
+818,479
| +142% | +$28.9M |
|
472
Hawaiian Electric Industries
HE
$2.05B
| $49.2M | 0.01% |
5,086,999
+4,923,377
| +3,009% | +$47.7M |
|
473
iShares Russell 2000 ETF
IWM
$66.5B
| $49M | 0.01% |
222,053
-374,622
| -63% | -$82.8M |
|
474
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $49M | 0.01% |
802,558
+766,531
| +2,128% | +$46.8M |
|
475
Viatris
VTRS
$12.2B
| $49M | 0.01% |
4,222,959
+4,046,888
| +2,298% | +$47M |
|