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 |
NVIDIA
NVDA
|
$571M |
| 2 |
Medtronic
MDT
|
$429M |
| 3 |
Citigroup
C
|
$412M |
| 4 |
Chipotle Mexican Grill
CMG
|
$408M |
| 5 |
Gilead Sciences
GILD
|
$397M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.47B |
| 2 |
Amazon
AMZN
|
$1.35B |
| 3 |
Apple
AAPL
|
$1.14B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03B |
| 5 |
Bank of America
BAC
|
$718M |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Healthcare | 15.78% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Financials | 11.25% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arista Networks
ANET
$172B
| $227M | 0.04% | 591,551 +180,297 | +44% | +$69.2M |
|
77
ASML
ASML
$292B
| $226M | 0.04% | 271,221 +50,736 | +23% | +$42.3M |
|
78
Dell
DELL
$82.6B
| $223M | 0.04% | 1,878,125 +278,389 | +17% | +$33M |
|
79
United Airlines
UAL
$34B
| $222M | 0.04% | 3,892,240 -100,549 | -3% | -$5.74M |
|
80
Synchrony
SYF
$28.4B
| $220M | 0.04% | 4,415,929 +1,528,765 | +53% | +$76.3M |
|
81
Apollo Global Management
APO
$77.9B
| $215M | 0.04% | 1,721,624 +887,011 | +106% | +$111M |
|
82
KKR & Co
KKR
$124B
| $212M | 0.04% | 1,619,991 +766,264 | +90% | +$100M |
|
83
Truist Financial
TFC
$60.4B
| $210M | 0.04% | 4,903,869 -4,709,440 | -49% | -$201M |
|
84
Blackrock
BLK
$175B
| $209M | 0.04% | 220,104 +16,648 | +8% | +$15.8M |
|
85
Deckers Outdoor
DECK
$17.7B
| $207M | 0.04% | 1,296,030 +1,205,450 | +1,331% | +$192M |
|
86
Neurocrine Biosciences
NBIX
$13.8B
| $203M | 0.04% | 1,764,590 +1,023,651 | +138% | +$118M |
|
87
Gaming and Leisure Properties
GLPI
$13.6B
| $201M | 0.04% | 3,907,451 +950,177 | +32% | +$48.9M |
|
88
Advanced Micro Devices
AMD
$264B
| $200M | 0.04% | 1,221,221 +768,050 | +169% | +$126M |
|
89
Ferguson
FERG
$46.4B
| $199M | 0.04% | 1,002,891 +622,491 | +164% | +$124M |
|
90
Welltower
WELL
$113B
| $198M | 0.04% | 1,546,604 +1,457,688 | +1,639% | +$187M |
|
91
Permian Resources
PR
$10B
| $197M | 0.04% | 14,481,584 +1,616,546 | +13% | +$22M |
|
92
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $197M | 0.04% | +2,002,737 | New | +$197M |
|
93
Fox Class A
FOXA
$26.6B
| $193M | 0.04% | 4,565,685 +2,871,577 | +170% | +$122M |
|
94
Eli Lilly
LLY
$657B
| $191M | 0.04% | 215,182 -285,653 | -57% | -$253M |
|
95
NiSource
NI
$19.9B
| $189M | 0.04% | 5,467,790 +3,850,176 | +238% | +$133M |
|
96
Duke Energy
DUK
$95.3B
| $189M | 0.04% | 1,641,069 +1,624,269 | +9,668% | +$187M |
|
97
Aptiv
APTV
$17.3B
| $188M | 0.04% | 2,612,138 +2,278,588 | +683% | +$164M |
|
98
Danaher
DHR
$147B
| $187M | 0.04% | 671,386 +670,160 | +54,662% | +$186M |
|
99
Teck Resources
TECK
$16.7B
| $187M | 0.04% | 3,573,029 +1,071,829 | +43% | +$56M |
|
100
DuPont de Nemours
DD
$32.2B
| $186M | 0.04% | 2,090,711 +1,534,960 | +276% | +$137M |
|