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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.48B |
| 2 |
NVIDIA
NVDA
|
+$782M |
| 3 |
Amazon
AMZN
|
+$657M |
| 4 |
Walt Disney
DIS
|
+$572M |
| 5 |
Advanced Micro Devices
AMD
|
+$517M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.41B |
| 2 |
Palo Alto Networks
PANW
|
+$708M |
| 3 |
Boston Scientific
BSX
|
+$704M |
| 4 |
Comcast
CMCSA
|
+$673M |
| 5 |
T-Mobile US
TMUS
|
+$625M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Royal Gold
RGLD
$12.3B
| $43.6M | 0.01% |
360,262
+65,844
| +22% | +$7.96M |
|
502
Bausch + Lomb
BLCO
$5.34B
| $43.4M | 0.01% |
2,546,302
+778,936
| +44% | +$13.3M |
|
503
Franco-Nevada
FNV
$38B
| $43.3M | 0.01% |
390,510
+390,133
| +103,484% | +$43.2M |
|
504
Rapid7
RPD
$1.28B
| $43.2M | 0.01% |
755,934
+388,935
| +106% | +$22.2M |
|
505
Illinois Tool Works
ITW
$76.7B
| $43.1M | 0.01% |
164,370
+163,982
| +42,263% | +$43M |
|
506
Valley National Bancorp
VLY
$6.01B
| $43M | 0.01% |
3,963,578
+57,943
| +1% | +$629K |
|
507
Campbell Soup
CPB
$9.95B
| $43M | 0.01% |
994,004
+635,088
| +177% | +$27.5M |
|
508
Kimberly-Clark
KMB
$42.5B
| $42.9M | 0.01% |
353,127
-459,121
| -57% | -$55.8M |
|
509
Mirum Pharmaceuticals
MIRM
$3.78B
| $42.6M | 0.01% |
1,442,812
-274,445
| -16% | -$8.1M |
|
|
SUM
510
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $42.5M | 0.01% |
1,105,912
-313,854
| -22% | -$12.1M |
|
511
Whirlpool
WHR
$5.24B
| $42.5M | 0.01% |
348,664
+309,258
| +785% | +$37.7M |
|
512
Chart Industries
GTLS
$8.95B
| $42.4M | 0.01% |
311,124
+171,061
| +122% | +$23.3M |
|
513
Global Payments
GPN
$20.7B
| $42.1M | 0.01% |
331,687
-1,055,923
| -76% | -$134M |
|
514
Allison Transmission
ALSN
$7.41B
| $42.1M | 0.01% |
724,047
+22,213
| +3% | +$1.29M |
|
515
Arthur J. Gallagher & Co
AJG
$75.5B
| $42M | 0.01% |
186,616
+7,617
| +4% | +$1.71M |
|
516
Academy Sports + Outdoors
ASO
$3.18B
| $41.8M | 0.01% |
633,804
+526,349
| +490% | +$34.7M |
|
517
News Corp Class A
NWSA
$16.3B
| $41.8M | 0.01% |
1,700,997
-1,248,960
| -42% | -$30.7M |
|
518
Perrigo
PRGO
$3.05B
| $41.7M | 0.01% |
1,294,624
+727,389
| +128% | +$23.4M |
|
519
Cogent Communications
CCOI
$1.72B
| $41.6M | 0.01% |
547,394
+538,883
| +6,332% | +$41M |
|
520
Kulicke & Soffa
KLIC
$1.98B
| $41.5M | 0.01% |
759,117
+43,750
| +6% | +$2.39M |
|
521
Mid-America Apartment Communities
MAA
$16.7B
| $41.5M | 0.01% |
308,869
+141,171
| +84% | +$19M |
|
522
Arrow Electronics
ARW
$6.5B
| $41.3M | 0.01% |
338,115
+256,462
| +314% | +$31.4M |
|
523
Brown & Brown
BRO
$30.5B
| $41.1M | 0.01% |
577,814
+495,575
| +603% | +$35.2M |
|
524
Northrop Grumman
NOC
$82.8B
| $40.7M | 0.01% |
86,909
-163,736
| -65% | -$76.7M |
|
525
Amdocs
DOX
$9.24B
| $40.7M | 0.01% |
462,724
+275,316
| +147% | +$24.2M |
|