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 |
Boeing
BA
|
$936M |
| 2 |
Amazon
AMZN
|
$702M |
| 3 |
UnitedHealth
UNH
|
$685M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$674M |
| 5 |
Bank of America
BAC
|
$633M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23B |
| 2 |
NVIDIA
NVDA
|
$536M |
| 3 |
Tesla
TSLA
|
$509M |
| 4 |
Citigroup
C
|
$481M |
| 5 |
Boston Scientific
BSX
|
$434M |
Sector Composition
| 1 | Healthcare | 16.72% |
| 2 | Technology | 15.86% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$170B
| $257M | 0.04% | 492,454 -376,620 | -43% | -$197M |
|
77
Home Depot
HD
$405B
| $256M | 0.04% | 658,782 -264,823 | -29% | -$103M |
|
78
Zimmer Biomet
ZBH
$21B
| $254M | 0.04% | 2,406,120 +1,921,342 | +396% | +$203M |
|
79
Netflix
NFLX
$513B
| $253M | 0.04% | 283,604 +157,526 | +125% | +$140M |
|
80
Intercontinental Exchange
ICE
$101B
| $249M | 0.04% | 1,668,919 +243,495 | +17% | +$36.3M |
|
81
United Parcel Service
UPS
$74.1B
| $248M | 0.04% | 1,969,325 +263,066 | +15% | +$33.2M |
|
82
Costco
COST
$418B
| $247M | 0.04% | 270,000 +237,780 | +738% | +$218M |
|
83
Churchill Downs
CHDN
$7.27B
| $246M | 0.04% | 1,840,961 +624,465 | +51% | +$83.4M |
|
84
TSMC
TSM
$1.2T
| $241M | 0.04% | 1,221,975 -606,970 | -33% | -$120M |
|
85
Take-Two Interactive
TTWO
$43B
| $240M | 0.04% | 1,305,058 +624,925 | +92% | +$115M |
|
86
Intuit
INTU
$186B
| $238M | 0.04% | 379,441 +132,422 | +54% | +$83.2M |
|
87
Entergy
ETR
$39.3B
| $236M | 0.04% | 3,118,644 +3,061,467 | +5,354% | +$232M |
|
88
Linde
LIN
$224B
| $236M | 0.04% | 564,114 +366,371 | +185% | +$153M |
|
89
Universal Health Services
UHS
$11.6B
| $233M | 0.04% | 1,297,752 -110,581 | -8% | -$19.8M |
|
90
HubSpot
HUBS
$25.5B
| $232M | 0.04% | 333,378 +215,216 | +182% | +$150M |
|
91
Thomson Reuters
TRI
$80B
| $230M | 0.04% | 1,436,100 +100,068 | +7% | +$16M |
|
92
UMB Financial
UMBF
$9.26B
| $228M | 0.04% | 2,021,581 -138,924 | -6% | -$15.7M |
|
93
Teck Resources
TECK
$16.7B
| $227M | 0.04% | 5,600,568 +2,027,539 | +57% | +$82.2M |
|
94
Natera
NTRA
$23.1B
| $227M | 0.04% | 1,430,968 -845,590 | -37% | -$134M |
|
95
3M
MMM
$82.8B
| $225M | 0.04% | 1,746,556 -1,016,516 | -37% | -$131M |
|
96
Accenture
ACN
$162B
| $225M | 0.04% | 640,878 -416,725 | -39% | -$147M |
|
97
Lam Research
LRCX
$127B
| $225M | 0.04% | 3,119,760 +2,995,357 | +2,408% | +$216M |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $225M | 0.04% | 395,484 +273,864 | +225% | +$156M |
|
99
Factset
FDS
$14.1B
| $225M | 0.04% | 467,839 +139,621 | +43% | +$67.1M |
|
100
United Rentals
URI
$61.5B
| $224M | 0.04% | 318,364 +213,696 | +204% | +$151M |
|