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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48B |
| 2 |
NVIDIA
NVDA
|
$782M |
| 3 |
Amazon
AMZN
|
$657M |
| 4 |
Walt Disney
DIS
|
$572M |
| 5 |
Advanced Micro Devices
AMD
|
$517M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.41B |
| 2 |
Palo Alto Networks
PANW
|
$708M |
| 3 |
Boston Scientific
BSX
|
$704M |
| 4 |
Comcast
CMCSA
|
$673M |
| 5 |
T-Mobile US
TMUS
|
$625M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VeriSign
VRSN
$25.5B
| $218M | 0.04% | 1,058,401 +1,054,714 | +28,606% | +$217M |
|
77
Hologic
HOLX
$14.9B
| $217M | 0.04% | 3,037,654 -3,215,274 | -51% | -$230M |
|
78
Check Point Software Technologies
CHKP
$20.7B
| $214M | 0.04% | 1,397,462 +915,073 | +190% | +$140M |
|
79
Dell
DELL
$82.6B
| $213M | 0.04% | 2,783,322 -2,363,169 | -46% | -$181M |
|
80
Ally Financial
ALLY
$12.6B
| $211M | 0.04% | 6,038,247 +3,822,114 | +172% | +$133M |
|
81
SS&C Technologies
SSNC
$21.7B
| $208M | 0.04% | 3,403,090 +2,775,877 | +443% | +$170M |
|
82
Costco
COST
$418B
| $207M | 0.04% | 313,592 +227,592 | +265% | +$150M |
|
83
Exact Sciences
EXAS
$8.98B
| $203M | 0.04% | 2,739,684 +1,043,452 | +62% | +$77.2M |
|
84
Universal Health Services
UHS
$11.6B
| $201M | 0.04% | 1,317,353 +166,685 | +14% | +$25.4M |
|
85
monday.com
MNDY
$9.95B
| $199M | 0.04% | 1,061,594 +365,630 | +53% | +$68.7M |
|
86
General Motors
GM
$55.8B
| $197M | 0.04% | 5,487,220 +2,640,310 | +93% | +$94.8M |
|
87
Bank of America
BAC
$376B
| $194M | 0.04% | 5,760,848 +4,098,272 | +247% | +$138M |
|
88
United Airlines
UAL
$34B
| $193M | 0.04% | 4,687,767 +2,804,258 | +149% | +$116M |
|
89
Gaming and Leisure Properties
GLPI
$13.6B
| $193M | 0.04% | 3,910,778 +1,342,984 | +52% | +$66.3M |
|
90
Home Depot
HD
$405B
| $192M | 0.04% | 555,403 -1,402,540 | -72% | -$486M |
|
91
Fair Isaac
FICO
$36.5B
| $192M | 0.04% | 165,190 +43,587 | +36% | +$50.7M |
|
92
Charles Schwab
SCHW
$174B
| $190M | 0.04% | 2,762,748 +197,281 | +8% | +$13.6M |
|
93
PayPal
PYPL
$67.1B
| $189M | 0.04% | 3,079,528 +2,931,770 | +1,984% | +$180M |
|
94
Permian Resources
PR
$10B
| $189M | 0.04% | 13,875,537 +12,944,416 | +1,390% | +$176M |
|
95
EQT Corp
EQT
$32.4B
| $188M | 0.04% | 4,859,680 -932,625 | -16% | -$36.1M |
|
96
Exxon Mobil
XOM
$487B
| $186M | 0.04% | 1,863,006 +936,668 | +101% | +$93.6M |
|
97
CRH
CRH
$75.9B
| $186M | 0.04% | 2,691,339 +569,488 | +27% | +$39.4M |
|
98
Marathon Petroleum
MPC
$54.6B
| $185M | 0.04% | 1,249,185 +424,747 | +52% | +$63M |
|
99
Intel
INTC
$107B
| $185M | 0.04% | 3,676,215 -102,198 | -3% | -$5.14M |
|
100
iShares National Muni Bond ETF
MUB
$38.6B
| $184M | 0.04% | 1,698,326 +1,690,778 | +22,400% | +$183M |
|