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 |
Boeing
BA
|
+$936M |
| 2 |
Amazon
AMZN
|
+$702M |
| 3 |
UnitedHealth
UNH
|
+$685M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$674M |
| 5 |
Bank of America
BAC
|
+$633M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 2 |
NVIDIA
NVDA
|
+$536M |
| 3 |
Tesla
TSLA
|
+$509M |
| 4 |
Citigroup
C
|
+$481M |
| 5 |
Boston Scientific
BSX
|
+$434M |
Sector Composition
| 1 | Healthcare | 16.72% |
| 2 | Technology | 15.86% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Fidelity National Financial
FNF
$16.1B
| $50.1M | 0.01% |
893,069
+118,656
| +15% | +$6.66M |
|
527
Outfront Media
OUT
$3.1B
| $50.1M | 0.01% |
+2,755,117
| New | +$50.1M |
|
528
Gildan
GIL
$8.07B
| $49.9M | 0.01% |
1,059,744
+575,450
| +119% | +$27.1M |
|
529
Kellanova
K
$27.5B
| $49.6M | 0.01% |
612,653
-938,412
| -61% | -$76M |
|
530
Sphere Entertainment
SPHR
$1.97B
| $49.4M | 0.01% |
1,224,203
+55,044
| +5% | +$2.22M |
|
531
Celanese
CE
$4.87B
| $49.3M | 0.01% |
712,205
+679,307
| +2,065% | +$47M |
|
532
US Foods
USFD
$17.5B
| $49.2M | 0.01% |
729,877
-352,838
| -33% | -$23.8M |
|
533
Cal-Maine
CALM
$5.26B
| $49.2M | 0.01% |
477,672
-129,905
| -21% | -$13.4M |
|
534
Crocs
CROX
$4.42B
| $49.2M | 0.01% |
448,756
+363,353
| +425% | +$39.8M |
|
535
New York Times
NYT
$9.38B
| $49M | 0.01% |
942,064
-2,352,326
| -71% | -$122M |
|
536
Perrigo
PRGO
$3.05B
| $49M | 0.01% |
1,904,384
-1,251,395
| -40% | -$32.2M |
|
537
YPF
YPF
$11.3B
| $48.8M | 0.01% |
1,149,126
+915,081
| +391% | +$38.9M |
|
538
Lumen
LUMN
$6.24B
| $48.8M | 0.01% |
9,187,462
+5,714,620
| +165% | +$30.3M |
|
539
Digital Realty Trust
DLR
$59.1B
| $48.5M | 0.01% |
273,252
+198,274
| +264% | +$35.2M |
|
540
SiteOne Landscape Supply
SITE
$6.36B
| $48.4M | 0.01% |
367,313
+203,717
| +125% | +$26.8M |
|
541
FNB Corp
FNB
$5.88B
| $48.3M | 0.01% |
3,270,758
+3,155,678
| +2,742% | +$46.6M |
|
542
Martin Marietta Materials
MLM
$37.1B
| $48.2M | 0.01% |
93,343
+57,739
| +162% | +$29.8M |
|
543
FIVE9
FIVN
$1.98B
| $48.1M | 0.01% |
1,184,684
+945,216
| +395% | +$38.4M |
|
544
Baidu
BIDU
$37B
| $48M | 0.01% |
569,856
-264,962
| -32% | -$22.3M |
|
545
Archrock
AROC
$4.33B
| $47.9M | 0.01% |
1,924,895
+1,816,747
| +1,680% | +$45.2M |
|
546
First Solar
FSLR
$21.7B
| $47.8M | 0.01% |
271,224
+144,417
| +114% | +$25.5M |
|
547
Five Below
FIVE
$8.04B
| $47.5M | 0.01% |
452,574
-160,956
| -26% | -$16.9M |
|
548
Armstrong World Industries
AWI
$8.45B
| $47.4M | 0.01% |
335,698
+31,571
| +10% | +$4.46M |
|
549
CDW
CDW
$22.2B
| $47.2M | 0.01% |
271,353
+223,149
| +463% | +$38.8M |
|
550
IDEAYA Biosciences
IDYA
$2.18B
| $47.2M | 0.01% |
1,836,830
+784,449
| +75% | +$20.2M |
|