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 |
Charles Schwab
SCHW
|
$1.44B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.06B |
| 3 |
GE HealthCare
GEHC
|
$519M |
| 4 |
Danaher
DHR
|
$420M |
| 5 |
American Electric Power
AEP
|
$387M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$941M |
| 2 |
Boeing
BA
|
$880M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$819M |
| 4 |
Bank of America
BAC
|
$705M |
| 5 |
Coca-Cola
KO
|
$684M |
Sector Composition
| 1 | Healthcare | 16.71% |
| 2 | Technology | 14.92% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
argenx
ARGX
$43.6B
| $327M | 0.06% | 551,939 +37,834 | +7% | +$22.4M |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $305M | 0.06% | 1,528,286 +1,518,944 | +16,259% | +$303M |
|
53
GoDaddy
GDDY
$20.5B
| $304M | 0.06% | 1,687,248 +1,591,956 | +1,671% | +$287M |
|
54
Natera
NTRA
$23.1B
| $300M | 0.06% | 2,122,958 +691,990 | +48% | +$97.9M |
|
|
ITCI
55
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $295M | 0.06% | 2,237,131 +2,119,110 | +1,796% | +$280M |
|
|
EXE
56
Expand Energy Corporation Common Stock
EXE
$23B
| $285M | 0.05% | 2,557,265 +695,875 | +37% | +$77.5M |
|
57
Darden Restaurants
DRI
$24.1B
| $284M | 0.05% | 1,368,515 +1,294,559 | +1,750% | +$269M |
|
58
Restaurant Brands International
QSR
$20.8B
| $281M | 0.05% | 4,212,323 +3,171,442 | +305% | +$211M |
|
59
Booking.com
BKNG
$181B
| $270M | 0.05% | 58,661 +39,645 | +208% | +$183M |
|
|
ONC
60
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $267M | 0.05% | 982,161 +665,048 | +210% | +$181M |
|
61
GE Aerospace
GE
$292B
| $267M | 0.05% | 1,332,403 +1,222,323 | +1,110% | +$245M |
|
62
Cognizant
CTSH
$35.3B
| $262M | 0.05% | 3,428,253 +2,379,058 | +227% | +$182M |
|
63
Lennox International
LII
$19.6B
| $259M | 0.05% | 461,903 +277,279 | +150% | +$156M |
|
64
BP
BP
$90.8B
| $257M | 0.05% | 7,592,286 +6,326,823 | +500% | +$214M |
|
65
Align Technology
ALGN
$10.3B
| $256M | 0.05% | 1,610,636 -139,190 | -8% | -$22.1M |
|
66
Intercontinental Exchange
ICE
$101B
| $254M | 0.05% | 1,475,343 -193,576 | -12% | -$33.4M |
|
67
Vanguard S&P 500 ETF
VOO
$726B
| $253M | 0.05% | 492,665 +185,613 | +60% | +$95.4M |
|
68
Tenet Healthcare
THC
$16.3B
| $251M | 0.05% | 1,866,557 +1,615,412 | +643% | +$217M |
|
69
Albertsons Companies
ACI
$10.9B
| $250M | 0.05% | 11,354,271 +5,149,496 | +83% | +$113M |
|
70
Agilent Technologies
A
$35.7B
| $245M | 0.05% | 2,097,850 +1,187,947 | +131% | +$139M |
|
71
Marriott International Class A Common Stock
MAR
$72.7B
| $243M | 0.05% | 1,022,129 +58,319 | +6% | +$13.9M |
|
72
Microchip Technology
MCHP
$35.1B
| $242M | 0.05% | 4,994,110 +149,446 | +3% | +$7.23M |
|
73
Walt Disney
DIS
$213B
| $241M | 0.05% | 2,440,847 -2,534,166 | -51% | -$250M |
|
74
Sysco
SYY
$38.5B
| $239M | 0.05% | 3,182,838 +2,997,235 | +1,615% | +$225M |
|
75
Cintas
CTAS
$84.6B
| $236M | 0.04% | 1,150,579 +462,800 | +67% | +$95.1M |
|