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 | |
|---|---|---|---|---|---|---|
576
Morningstar
MORN
$10.8B
| $37.7M | 0.01% |
118,070
+32,160
| +37% | +$10.3M |
|
577
AES
AES
$9.12B
| $37.7M | 0.01% |
1,876,925
-3,075,101
| -62% | -$61.7M |
|
578
State Street
STT
$31.9B
| $37.6M | 0.01% |
424,998
-569,924
| -57% | -$50.4M |
|
579
Olin
OLN
$2.94B
| $37.4M | 0.01% |
779,641
-2,022,395
| -72% | -$97M |
|
580
Signet Jewelers
SIG
$3.75B
| $37.4M | 0.01% |
362,646
+61,728
| +21% | +$6.37M |
|
581
Lowe's Companies
LOW
$150B
| $37.3M | 0.01% |
137,674
+131,331
| +2,070% | +$35.6M |
|
582
iShares Core S&P 500 ETF
IVV
$672B
| $37.2M | 0.01% |
64,436
-321,805
| -83% | -$186M |
|
583
Ocular Therapeutix
OCUL
$2.25B
| $37.1M | 0.01% |
4,259,838
+205,976
| +5% | +$1.79M |
|
584
Newell Brands
NWL
$2.53B
| $36.9M | 0.01% |
4,810,146
+4,715,246
| +4,969% | +$36.2M |
|
585
Vital Farms
VITL
$2.11B
| $36.9M | 0.01% |
1,052,170
+463,920
| +79% | +$16.3M |
|
586
REV Group
REVG
$3.07B
| $36.8M | 0.01% |
1,311,630
+93,676
| +8% | +$2.63M |
|
587
Sotera Health
SHC
$4.53B
| $36.8M | 0.01% |
2,201,031
+1,533,159
| +230% | +$25.6M |
|
588
Beam Therapeutics
BEAM
$2.05B
| $36.7M | 0.01% |
1,496,195
+727,041
| +95% | +$17.8M |
|
589
Cousins Properties
CUZ
$4.83B
| $36.6M | 0.01% |
1,241,048
-3,253,143
| -72% | -$95.9M |
|
590
Nucor
NUE
$32.7B
| $36.5M | 0.01% |
242,810
-83,360
| -26% | -$12.5M |
|
591
Ciena
CIEN
$18B
| $36.5M | 0.01% |
592,129
+521,948
| +744% | +$32.1M |
|
592
Coherent
COHR
$16.3B
| $36.3M | 0.01% |
408,092
+380,863
| +1,399% | +$33.9M |
|
593
Bloomin' Brands
BLMN
$578M
| $35.7M | 0.01% |
2,162,069
+33,221
| +2% | +$549K |
|
594
Boeing
BA
$172B
| $35.5M | 0.01% |
233,785
+184,315
| +373% | +$28M |
|
595
CF Industries
CF
$13.9B
| $35.5M | 0.01% |
413,184
+249,362
| +152% | +$21.4M |
|
596
WESCO International
WCC
$10.6B
| $35.3M | 0.01% |
210,204
-25,915
| -11% | -$4.35M |
|
597
AstraZeneca
AZN
$251B
| $34.9M | 0.01% |
448,452
-169,255
| -27% | -$13.2M |
|
598
Golar LNG
GLNG
$4.31B
| $34.9M | 0.01% |
948,617
-133,404
| -12% | -$4.9M |
|
599
Williams-Sonoma
WSM
$24.7B
| $34.7M | 0.01% |
224,245
-63,675
| -22% | -$9.86M |
|
600
STAAR Surgical
STAA
$1.38B
| $34.7M | 0.01% |
934,328
+787,895
| +538% | +$29.3M |
|