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 | +$2.49B | |
| 2 | +$2.19B | |
| 3 | +$1.94B | |
| 4 |
TSMC
TSM
|
+$728M |
| 5 |
UnitedHealth
UNH
|
+$705M |
Top Sells
| 1 | +$775M | |
| 2 | +$540M | |
| 3 | +$434M | |
| 4 |
Eli Lilly
LLY
|
+$433M |
| 5 |
DexCom
DXCM
|
+$433M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 12.31% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$129B
| $317M | 0.22% |
59,114
+34,079
|
|
||
77
Synopsys
SNPS
$72.9B
| $314M | 0.21% |
668,086
+541,322
|
|
||
78
Gaming and Leisure Properties
GLPI
$12.4B
| $312M | 0.21% |
6,981,740
-281,849
|
|
||
79
Freeport-McMoran
FCX
$80.8B
| $311M | 0.21% |
6,120,995
-1,472,419
|
|
||
80
Penumbra
PEN
$13.2B
| $308M | 0.21% |
990,275
+19,277
|
|
||
81
VanEck Gold Miners ETF
GDX
$26.6B
| $308M | 0.21% |
3,589,538
+3,441,543
|
|
||
|
CYBR
82
DELISTED
CyberArk
CYBR
| $305M | 0.21% |
683,106
-273,654
|
|
||
83
SoFi Technologies
SOFI
$19.4B
| $302M | 0.21% |
11,528,450
+8,078,885
|
|
||
84
Trane Technologies
TT
$90.8B
| $301M | 0.21% |
774,593
+716,116
|
|
||
85
Lennox International
LII
$15.2B
| $301M | 0.21% |
620,435
+342,247
|
|
||
86
Blackstone
BX
$83.9B
| $299M | 0.2% |
1,941,396
+1,488,669
|
|
||
87
Coca-Cola
KO
$326B
| $299M | 0.2% |
4,279,220
-1,128,958
|
|
||
88
argenx
ARGX
$42.9B
| $295M | 0.2% |
350,851
-362,708
|
|
||
89
Honeywell
HON
$142B
| $295M | 0.2% |
1,511,753
+141,668
|
|
||
90
Jack Henry & Associates
JKHY
$11.1B
| $292M | 0.2% |
1,599,660
+1,347,742
|
|
||
91
Advanced Micro Devices
AMD
$329B
| $292M | 0.2% |
1,362,571
+93,966
|
|
||
92
Snowflake
SNOW
$52.8B
| $290M | 0.2% |
1,321,340
-107,873
|
|
||
93
CVS Health
CVS
$89.2B
| $286M | 0.19% |
3,601,353
+384,176
|
|
||
94
MSCI
MSCI
$38.3B
| $285M | 0.19% |
496,876
+467,752
|
|
||
95
Microchip Technology
MCHP
$33.6B
| $283M | 0.19% |
4,439,948
+887,585
|
|
||
96
Intuit
INTU
$115B
| $283M | 0.19% |
426,594
+369,042
|
|
||
97
Automatic Data Processing
ADP
$81B
| $282M | 0.19% |
1,095,784
+561,832
|
|
||
98
Twilio
TWLO
$18.2B
| $276M | 0.19% |
1,940,657
+1,523,932
|
|
||
99
PG&E
PCG
$37.7B
| $275M | 0.19% |
17,139,344
+11,840,728
|
|
||
100
Keysight
KEYS
$47.9B
| $268M | 0.18% |
1,317,501
+1,281,814
|
|