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 | |
|---|---|---|---|---|---|---|
476
Silicon Laboratories
SLAB
$4.42B
| $48.8M | 0.01% |
441,423
+318,720
| +260% | +$35.3M |
|
477
Illinois Tool Works
ITW
$77.7B
| $48.5M | 0.01% |
204,777
-282,102
| -58% | -$66.8M |
|
478
e.l.f. Beauty
ELF
$7.83B
| $48.4M | 0.01% |
229,854
+140,775
| +158% | +$29.7M |
|
479
Yum China
YUMC
$16.3B
| $48.4M | 0.01% |
1,569,857
+1,327,594
| +548% | +$40.9M |
|
480
Steris
STE
$24.5B
| $48.2M | 0.01% |
+219,501
| New | +$48.2M |
|
481
AstraZeneca
AZN
$253B
| $48.2M | 0.01% |
617,707
+128,855
| +26% | +$10M |
|
482
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.63B
| $47.6M | 0.01% |
325,723
+40,223
| +14% | +$5.88M |
|
483
Valvoline
VVV
$5.08B
| $47.3M | 0.01% |
1,095,658
+687,407
| +168% | +$29.7M |
|
484
GameStop
GME
$10.4B
| $47.1M | 0.01% |
1,909,379
+1,830,940
| +2,334% | +$45.2M |
|
485
Nutrien
NTR
$27.9B
| $47.1M | 0.01% |
924,481
+132,697
| +17% | +$6.76M |
|
486
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $46.8M | 0.01% |
874,791
-137,107
| -14% | -$7.34M |
|
487
Haleon
HLN
$43.6B
| $46.7M | 0.01% |
5,651,141
-7,504,868
| -57% | -$62M |
|
488
NiSource
NI
$18.9B
| $46.6M | 0.01% |
1,617,614
-488,364
| -23% | -$14.1M |
|
489
Cytokinetics
CYTK
$6.23B
| $46.5M | 0.01% |
858,973
+298,071
| +53% | +$16.1M |
|
490
Targa Resources
TRGP
$34.5B
| $46.5M | 0.01% |
361,334
+141,683
| +65% | +$18.2M |
|
491
Reinsurance Group of America
RGA
$12.7B
| $46.5M | 0.01% |
226,641
+125,544
| +124% | +$25.8M |
|
492
ATI
ATI
$10.7B
| $46.5M | 0.01% |
837,927
+781,439
| +1,383% | +$43.3M |
|
493
Steven Madden
SHOO
$2.22B
| $46.1M | 0.01% |
1,089,708
-108,040
| -9% | -$4.57M |
|
494
Keysight
KEYS
$29.1B
| $46M | 0.01% |
336,601
+334,259
| +14,272% | +$45.7M |
|
495
BioMarin Pharmaceuticals
BMRN
$10.8B
| $45.9M | 0.01% |
557,852
-1,417,706
| -72% | -$117M |
|
496
Capital One
COF
$141B
| $45.9M | 0.01% |
331,484
+330,913
| +57,953% | +$45.8M |
|
497
Boyd Gaming
BYD
$6.92B
| $45.5M | 0.01% |
824,877
+705,455
| +591% | +$38.9M |
|
498
Vale
VALE
$44.6B
| $45.4M | 0.01% |
4,064,712
-642,755
| -14% | -$7.18M |
|
499
Zoetis
ZTS
$67.3B
| $45.3M | 0.01% |
261,279
-1,518,279
| -85% | -$263M |
|
500
Five Below
FIVE
$8.34B
| $45.1M | 0.01% |
413,905
+49,578
| +14% | +$5.4M |
|