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 |
Eli Lilly
LLY
|
+$429M |
| 2 |
Walt Disney
DIS
|
+$412M |
| 3 |
McDonald's
MCD
|
+$396M |
| 4 |
Goldman Sachs
GS
|
+$382M |
| 5 |
Electronic Arts
EA
|
+$320M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.12B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$619M |
| 3 |
AT&T
T
|
+$474M |
| 4 |
Synchrony
SYF
|
+$422M |
| 5 |
Honeywell
HON
|
+$366M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 10.51% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVRO
576
DELISTED
NEVRO CORP.
NVRO
| $24.6M | 0.01% |
394,060
-628,116
| -61% | -$39.3M |
|
577
Constellation Brands
STZ
$25.2B
| $24.6M | 0.01% |
140,136
-1,093,917
| -89% | -$192M |
|
578
Snap-on
SNA
$16.9B
| $24.5M | 0.01% |
156,724
+146,057
| +1,369% | +$22.9M |
|
579
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $24.5M | 0.01% |
772,909
-164,165
| -18% | -$5.21M |
|
580
RH
RH
$4.29B
| $24.5M | 0.01% |
237,786
+192,984
| +431% | +$19.9M |
|
581
Toll Brothers
TOL
$13.8B
| $24.4M | 0.01% |
675,310
-419,910
| -38% | -$15.2M |
|
582
AutoZone
AZO
$71.1B
| $24.4M | 0.01% |
23,823
-134,285
| -85% | -$138M |
|
583
Unum
UNM
$12.6B
| $24.3M | 0.01% |
718,277
+280,732
| +64% | +$9.5M |
|
|
GRA
584
DELISTED
W.R. Grace & Co.
GRA
| $24.2M | 0.01% |
310,719
-219,168
| -41% | -$17.1M |
|
585
Bank of Hawaii
BOH
$2.7B
| $24M | 0.01% |
304,763
+213,670
| +235% | +$16.9M |
|
586
ASML
ASML
$312B
| $24M | 0.01% |
127,628
-24,646
| -16% | -$4.63M |
|
587
Regenxbio
RGNX
$483M
| $24M | 0.01% |
418,123
-21,536
| -5% | -$1.23M |
|
588
HubSpot
HUBS
$25.8B
| $24M | 0.01% |
144,097
+72,478
| +101% | +$12M |
|
589
Interpublic Group of Companies
IPG
$9.51B
| $23.9M | 0.01% |
1,139,166
+332,708
| +41% | +$6.99M |
|
590
Jefferies Financial Group
JEF
$13.5B
| $23.9M | 0.01% |
1,421,291
+650,632
| +84% | +$10.9M |
|
591
Enanta Pharmaceuticals
ENTA
$178M
| $23.9M | 0.01% |
249,772
+239,141
| +2,249% | +$22.8M |
|
592
Host Hotels & Resorts
HST
$12.1B
| $23.5M | 0.01% |
1,240,807
+1,011,100
| +440% | +$19.1M |
|
593
Dover
DOV
$24.1B
| $23.3M | 0.01% |
248,783
+144,253
| +138% | +$13.5M |
|
594
Heron Therapeutics
HRTX
$195M
| $23.2M | 0.01% |
949,624
-1,692,479
| -64% | -$41.4M |
|
595
Hanesbrands
HBI
$2.21B
| $23.1M | 0.01% |
1,292,254
+915,526
| +243% | +$16.4M |
|
596
Fabrinet
FN
$13.3B
| $23.1M | 0.01% |
441,197
+92,473
| +27% | +$4.84M |
|
597
KBR
KBR
$6.42B
| $23.1M | 0.01% |
1,208,955
-1,586,154
| -57% | -$30.3M |
|
598
Valvoline
VVV
$5B
| $23.1M | 0.01% |
1,241,941
+823,467
| +197% | +$15.3M |
|
599
Wheaton Precious Metals
WPM
$47.9B
| $23M | 0.01% |
964,585
-2,693,216
| -74% | -$64.2M |
|
600
Federal Realty Investment Trust
FRT
$8.67B
| $23M | 0.01% |
166,643
-137,161
| -45% | -$18.9M |
|