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 | +$2.49B | |
| 2 | +$2.19B | |
| 3 | +$1.94B | |
| 4 |
TSMC
TSM
|
+$728M |
| 5 |
UnitedHealth
UNH
|
+$705M |
Top Sells
| 1 | +$775M | |
| 2 | +$540M | |
| 3 | +$434M | |
| 4 |
Eli Lilly
LLY
|
+$433M |
| 5 |
DexCom
DXCM
|
+$433M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 12.31% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Pan American Silver
PAAS
$21.8B
| $61.4M | 0.04% |
1,185,712
+631,442
|
|
||
527
Rocket Lab Corp
RKLB
$34.7B
| $61.4M | 0.04% |
879,636
-305,825
|
|
||
528
iShares Core US Aggregate Bond ETF
AGG
$138B
| $61.3M | 0.04% |
+614,109
|
|
||
529
ConocoPhillips
COP
$164B
| $61.3M | 0.04% |
654,698
-1,378,132
|
|
||
530
GXO Logistics
GXO
$5.69B
| $61.3M | 0.04% |
1,163,620
-309,914
|
|
||
531
Lennar Class A
LEN
$22.3B
| $61.2M | 0.04% |
595,228
+262,465
|
|
||
532
Viking Therapeutics
VKTX
$3.76B
| $60.9M | 0.04% |
1,732,421
-165,921
|
|
||
533
Sanofi
SNY
$113B
| $60.7M | 0.04% |
1,252,536
+481,099
|
|
||
534
Synaptics
SYNA
$2.66B
| $60.6M | 0.04% |
818,585
+95,090
|
|
||
535
Sociedad Química y Minera de Chile
SQM
$23.6B
| $60.5M | 0.04% |
879,805
+168,147
|
|
||
536
Qualcomm
QCOM
$136B
| $60.3M | 0.04% |
352,544
-29,696
|
|
||
537
Brixmor Property Group
BRX
$8.71B
| $60.1M | 0.04% |
2,293,858
+2,255,715
|
|
||
538
Molson Coors Class B
TAP
$8.27B
| $59.9M | 0.04% |
1,283,469
-2,032,948
|
|
||
539
Virtu Financial
VIRT
$3.68B
| $59.6M | 0.04% |
1,789,589
+458,044
|
|
||
540
D.R. Horton
DHI
$38.9B
| $59.6M | 0.04% |
413,754
+194,233
|
|
||
|
CDTX
541
DELISTED
Cidara Therapeutics
CDTX
| $59.5M | 0.04% |
269,389
-324,604
|
|
||
542
Capri Holdings
CPRI
$2.06B
| $59.5M | 0.04% |
2,436,783
+1,022,029
|
|
||
543
Xenon Pharmaceuticals
XENE
$5.2B
| $59.2M | 0.04% |
1,321,213
+362,115
|
|
||
544
GFL Environmental
GFL
$14B
| $59.1M | 0.04% |
1,375,115
+1,234,814
|
|
||
545
Applied Industrial Technologies
AIT
$9.72B
| $58.9M | 0.04% |
229,431
-169,180
|
|
||
546
WEC Energy
WEC
$37.2B
| $58.8M | 0.04% |
557,795
-843,850
|
|
||
547
Goldman Sachs
GS
$237B
| $58.7M | 0.04% |
66,828
-21,877
|
|
||
548
Flywire
FLYW
$1.38B
| $58.5M | 0.04% |
4,129,309
+331,040
|
|
||
|
FLG
549
Flagstar Bank National Association
FLG
$5.43B
| $58.4M | 0.04% |
4,639,262
+3,393,014
|
|
||
550
Bank OZK
OZK
$4.91B
| $58.3M | 0.04% |
1,266,664
+914,344
|
|