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 | |
|---|---|---|---|---|---|---|
526
TD Synnex
SNX
$12.4B
| $43.2M | 0.01% |
360,158
-649,203
| -64% | -$78M |
|
527
XPO
XPO
$15.4B
| $42.8M | 0.01% |
397,969
-1,053,767
| -73% | -$113M |
|
528
Moody's
MCO
$91B
| $42.7M | 0.01% |
90,023
+88,176
| +4,774% | +$41.8M |
|
529
Copa Holdings
CPA
$4.73B
| $42.7M | 0.01% |
455,046
-237,888
| -34% | -$22.3M |
|
530
BOK Financial
BOKF
$7.18B
| $42.6M | 0.01% |
407,207
+73,175
| +22% | +$7.66M |
|
531
Halliburton
HAL
$18.5B
| $42.5M | 0.01% |
1,461,863
+593,186
| +68% | +$17.2M |
|
532
Equitable Holdings
EQH
$15.9B
| $42.2M | 0.01% |
1,003,512
+741,118
| +282% | +$31.1M |
|
533
Credo Technology Group
CRDO
$25.8B
| $42.1M | 0.01% |
1,366,660
+214,156
| +19% | +$6.6M |
|
534
Bausch Health
BHC
$2.71B
| $42M | 0.01% |
5,144,992
-1,932,314
| -27% | -$15.8M |
|
535
Astera Labs
ALAB
$35.7B
| $41.9M | 0.01% |
+799,048
| New | +$41.9M |
|
536
Avantor
AVTR
$8.75B
| $41.8M | 0.01% |
1,617,157
-361,589
| -18% | -$9.35M |
|
537
Houlihan Lokey
HLI
$14B
| $41.6M | 0.01% |
263,507
+257,327
| +4,164% | +$40.7M |
|
538
Camping World
CWH
$1.11B
| $41.6M | 0.01% |
1,716,584
+1,420,605
| +480% | +$34.4M |
|
539
Emerson Electric
EMR
$74.7B
| $41.3M | 0.01% |
377,998
-976,873
| -72% | -$107M |
|
540
Oshkosh
OSK
$8.7B
| $41.3M | 0.01% |
411,900
-356,116
| -46% | -$35.7M |
|
541
Abbott
ABT
$230B
| $41.2M | 0.01% |
361,753
-622,172
| -63% | -$70.9M |
|
542
Urban Outfitters
URBN
$6.55B
| $41.2M | 0.01% |
1,076,442
+233,008
| +28% | +$8.93M |
|
543
BP
BP
$87.8B
| $41M | 0.01% |
1,306,822
-309,418
| -19% | -$9.71M |
|
544
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $41M | 0.01% |
357,610
+354,708
| +12,223% | +$40.6M |
|
545
Keros Therapeutics
KROS
$628M
| $40.9M | 0.01% |
704,923
+294,439
| +72% | +$17.1M |
|
546
Regions Financial
RF
$24.1B
| $40.7M | 0.01% |
1,744,893
+1,250,136
| +253% | +$29.2M |
|
547
American Eagle Outfitters
AEO
$3.12B
| $40.4M | 0.01% |
1,804,309
+991,721
| +122% | +$22.2M |
|
548
First Majestic Silver
AG
$4.47B
| $40.1M | 0.01% |
6,687,205
+4,574,351
| +217% | +$27.4M |
|
549
Trip.com Group
TCOM
$47.3B
| $40.1M | 0.01% |
674,147
+375,003
| +125% | +$22.3M |
|
550
Southern Copper
SCCO
$84B
| $40M | 0.01% |
357,383
-125,227
| -26% | -$14M |
|