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 | |
|---|---|---|---|---|---|---|
476
Novo Nordisk
NVO
$241B
| $49M | 0.01% |
411,641
-461,465
| -53% | -$54.9M |
|
477
California Resources
CRC
$4.14B
| $49M | 0.01% |
934,115
+104,637
| +13% | +$5.49M |
|
478
Veeva Systems
VEEV
$46.3B
| $48.9M | 0.01% |
233,116
-703,064
| -75% | -$148M |
|
479
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $48.9M | 0.01% |
498,662
-194,488
| -28% | -$19.1M |
|
480
AbbVie
ABBV
$371B
| $48.8M | 0.01% |
+247,195
| New | +$48.8M |
|
481
Dollar General
DG
$23.9B
| $48.6M | 0.01% |
+575,219
| New | +$48.6M |
|
482
McKesson
MCK
$86.7B
| $48.6M | 0.01% |
98,283
+11,004
| +13% | +$5.44M |
|
483
GFL Environmental
GFL
$17.2B
| $48.4M | 0.01% |
1,214,591
+559,545
| +85% | +$22.3M |
|
484
Melco Resorts & Entertainment
MLCO
$3.75B
| $48.1M | 0.01% |
6,170,137
-636,297
| -9% | -$4.96M |
|
485
Fidelity National Financial
FNF
$16.4B
| $48.1M | 0.01% |
774,413
+249,902
| +48% | +$15.5M |
|
486
Brinker International
EAT
$6.97B
| $48M | 0.01% |
626,735
-357,660
| -36% | -$27.4M |
|
487
Old National Bancorp
ONB
$8.96B
| $47.7M | 0.01% |
2,553,847
-2,196,374
| -46% | -$41M |
|
488
RH
RH
$4.51B
| $47.6M | 0.01% |
142,258
+71,690
| +102% | +$24M |
|
|
HCP
489
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $47.4M | 0.01% |
1,400,678
-1,427,978
| -50% | -$48.4M |
|
490
Unity
U
$19.2B
| $47.2M | 0.01% |
2,086,574
-1,576,489
| -43% | -$35.7M |
|
491
Albertsons Companies
ACI
$10.8B
| $47.2M | 0.01% |
2,553,141
+536,030
| +27% | +$9.91M |
|
492
Coupang
CPNG
$57.4B
| $47.2M | 0.01% |
+1,921,408
| New | +$47.2M |
|
493
Trex
TREX
$6.77B
| $47.1M | 0.01% |
707,763
+36,564
| +5% | +$2.43M |
|
494
Kohl's
KSS
$1.86B
| $47.1M | 0.01% |
2,232,569
+628,967
| +39% | +$13.3M |
|
495
Corpay
CPAY
$22B
| $47M | 0.01% |
150,345
-77,488
| -34% | -$24.2M |
|
496
SoFi Technologies
SOFI
$31.1B
| $47M | 0.01% |
5,977,493
+5,732,074
| +2,336% | +$45.1M |
|
497
Glaukos
GKOS
$5.27B
| $46.8M | 0.01% |
359,447
-169,286
| -32% | -$22.1M |
|
498
Texas Roadhouse
TXRH
$11.1B
| $46.4M | 0.01% |
262,532
-788,337
| -75% | -$139M |
|
499
Simon Property Group
SPG
$59.6B
| $46.3M | 0.01% |
274,151
+51,824
| +23% | +$8.76M |
|
500
Macerich
MAC
$4.68B
| $46.1M | 0.01% |
2,528,207
+2,528,194
| +19,447,646% | +$46.1M |
|