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 | |
|---|---|---|---|---|---|---|
701
Idexx Laboratories
IDXX
$51B
| $32.3M | 0.01% |
78,054
+54,954
| +238% | +$22.7M |
|
702
Xcel Energy
XEL
$42.8B
| $32.2M | 0.01% |
476,488
+476,487
| +47,648,700% | +$32.2M |
|
703
Paychex
PAYX
$47.9B
| $32.1M | 0.01% |
229,115
+201,232
| +722% | +$28.2M |
|
704
Moderna
MRNA
$9.46B
| $32.1M | 0.01% |
771,892
+519,516
| +206% | +$21.6M |
|
705
Dentsply Sirona
XRAY
$2.73B
| $32M | 0.01% |
1,685,817
+441,333
| +35% | +$8.38M |
|
706
Futu Holdings
FUTU
$25.3B
| $32M | 0.01% |
399,657
+238,363
| +148% | +$19.1M |
|
707
HealthEquity
HQY
$7.88B
| $31.9M | 0.01% |
332,406
+220,451
| +197% | +$21.2M |
|
708
Principal Financial Group
PFG
$17.8B
| $31.9M | 0.01% |
411,731
+409,696
| +20,132% | +$31.7M |
|
709
Procore
PCOR
$10.3B
| $31.8M | 0.01% |
424,674
-676,693
| -61% | -$50.7M |
|
710
MPLX
MPLX
$50.8B
| $31.8M | 0.01% |
664,563
+647,843
| +3,875% | +$31M |
|
711
Tenet Healthcare
THC
$16.9B
| $31.7M | 0.01% |
251,145
-1,348,570
| -84% | -$170M |
|
712
California Resources
CRC
$4.42B
| $31.5M | 0.01% |
607,289
-326,826
| -35% | -$17M |
|
713
Charles River Laboratories
CRL
$7.54B
| $31.5M | 0.01% |
170,626
+156,429
| +1,102% | +$28.9M |
|
714
Entegris
ENTG
$12B
| $31.4M | 0.01% |
316,824
-387,493
| -55% | -$38.4M |
|
715
Avnet
AVT
$4.5B
| $31.2M | 0.01% |
597,145
+374,006
| +168% | +$19.6M |
|
716
American Financial Group
AFG
$11.4B
| $31.2M | 0.01% |
228,088
+51,703
| +29% | +$7.08M |
|
717
Cable One
CABO
$893M
| $31.2M | 0.01% |
86,210
+59,830
| +227% | +$21.7M |
|
718
Mobileye
MBLY
$11.3B
| $31M | 0.01% |
1,557,497
+801,121
| +106% | +$16M |
|
719
Arch Capital
ACGL
$33.8B
| $30.8M | 0.01% |
333,028
+176,818
| +113% | +$16.3M |
|
720
WillScot Mobile Mini Holdings
WSC
$4.17B
| $30.7M | 0.01% |
919,212
+733,648
| +395% | +$24.5M |
|
721
QuidelOrtho
QDEL
$1.88B
| $30.7M | 0.01% |
689,625
+626,197
| +987% | +$27.9M |
|
722
Marqeta
MQ
$2.64B
| $30.7M | 0.01% |
8,104,748
+6,617,936
| +445% | +$25.1M |
|
723
Xylem
XYL
$33.5B
| $30.6M | 0.01% |
263,711
+144,098
| +120% | +$16.7M |
|
724
Norwegian Cruise Line
NCLH
$11.5B
| $30.6M | 0.01% |
1,189,093
-1,384,923
| -54% | -$35.6M |
|
725
KB Home
KBH
$4.46B
| $30.3M | 0.01% |
461,480
+403,301
| +693% | +$26.5M |
|