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 |
Microsoft
MSFT
|
+$695M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$529M |
| 3 |
Digital Realty Trust
DLR
|
+$504M |
| 4 |
Intuitive Surgical
ISRG
|
+$494M |
| 5 |
Amazon
AMZN
|
+$479M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$694M |
| 2 |
Palo Alto Networks
PANW
|
+$510M |
| 3 |
DexCom
DXCM
|
+$486M |
| 4 |
Meta Platforms (Facebook)
META
|
+$444M |
| 5 |
AT&T
T
|
+$403M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 10.36% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Royalty Pharma
RPRX
$15.7B
| $20.1M | ﹤0.01% |
655,372
-423,582
| -39% | -$13M |
|
777
Lantheus
LNTH
$3.59B
| $20.1M | ﹤0.01% |
239,598
-89,337
| -27% | -$7.5M |
|
778
Fidelity National Financial
FNF
$16.5B
| $20.1M | ﹤0.01% |
557,718
+467,342
| +517% | +$16.8M |
|
779
Carpenter Technology
CRS
$12.2B
| $20.1M | ﹤0.01% |
357,469
+17,561
| +5% | +$986K |
|
780
Valvoline
VVV
$5.11B
| $20M | ﹤0.01% |
533,379
+132,735
| +33% | +$4.98M |
|
781
C.H. Robinson
CHRW
$15.4B
| $19.8M | ﹤0.01% |
209,871
+201,572
| +2,429% | +$19M |
|
|
GMS
782
DELISTED
GMS Inc
GMS
| $19.8M | ﹤0.01% |
285,412
+284,961
| +63,184% | +$19.7M |
|
783
Four Corners Property Trust
FCPT
$2.68B
| $19.7M | ﹤0.01% |
776,442
+441,645
| +132% | +$11.2M |
|
784
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $19.7M | ﹤0.01% |
245,598
+155,601
| +173% | +$12.5M |
|
785
Paycom
PAYC
$12.6B
| $19.7M | ﹤0.01% |
61,265
-100,804
| -62% | -$32.4M |
|
786
Teledyne Technologies
TDY
$26B
| $19.7M | ﹤0.01% |
47,801
+39,675
| +488% | +$16.3M |
|
787
Abbott
ABT
$228B
| $19.6M | ﹤0.01% |
180,160
-1,056,212
| -85% | -$115M |
|
788
Valmont Industries
VMI
$7.59B
| $19.6M | ﹤0.01% |
67,388
-15,812
| -19% | -$4.6M |
|
789
Organon & Co
OGN
$2.72B
| $19.6M | ﹤0.01% |
941,804
+510,668
| +118% | +$10.6M |
|
790
Altice USA
ATUS
$1.12B
| $19.6M | ﹤0.01% |
6,487,099
+1,306,984
| +25% | +$3.95M |
|
791
Cinemark Holdings
CNK
$3.18B
| $19.4M | ﹤0.01% |
1,176,141
-1,468,983
| -56% | -$24.2M |
|
792
CNX Resources
CNX
$4.22B
| $19.4M | ﹤0.01% |
1,094,168
+167,935
| +18% | +$2.98M |
|
793
Madrigal Pharmaceuticals
MDGL
$9.7B
| $19.4M | ﹤0.01% |
83,909
-50,235
| -37% | -$11.6M |
|
|
GAP
794
The Gap, Inc.
GAP
$8.89B
| $19.3M | ﹤0.01% |
2,165,235
-6,518,690
| -75% | -$58.2M |
|
795
Albany International
AIN
$1.79B
| $19.3M | ﹤0.01% |
206,945
+135,472
| +190% | +$12.6M |
|
796
Xenon Pharmaceuticals
XENE
$2.88B
| $19.3M | ﹤0.01% |
501,012
-370,222
| -42% | -$14.3M |
|
797
PagSeguro Digital
PAGS
$2.72B
| $19.2M | ﹤0.01% |
2,038,888
-646,474
| -24% | -$6.1M |
|
798
WESCO International
WCC
$10.6B
| $19.2M | ﹤0.01% |
107,462
-80,581
| -43% | -$14.4M |
|
799
Northern Trust
NTRS
$24.5B
| $19.2M | ﹤0.01% |
259,469
+258,572
| +28,826% | +$19.2M |
|
800
Cross Country Healthcare
CCRN
$410M
| $19.2M | ﹤0.01% |
684,034
+664,218
| +3,352% | +$18.7M |
|