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 | +$1.43B | |
| 2 | +$1.04B | |
| 3 | +$1.03B | |
| 4 |
Apple
AAPL
|
+$651M |
| 5 |
Norfolk Southern
NSC
|
+$590M |
Top Sells
| 1 | +$1.24B | |
| 2 | +$721M | |
| 3 | +$706M | |
| 4 |
Edwards Lifesciences
EW
|
+$661M |
| 5 |
Texas Instruments
TXN
|
+$637M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$303B
| $233M | 0.04% |
1,499,451
-795,537
|
|
||
102
Comcast
CMCSA
$100B
| $229M | 0.03% |
7,290,696
+6,852,140
|
|
||
103
Microchip Technology
MCHP
$36.7B
| $228M | 0.03% |
3,552,363
-1,872,821
|
|
||
104
Ulta Beauty
ULTA
$26.6B
| $227M | 0.03% |
415,142
+261,437
|
|
||
105
Equinix
EQIX
$72.1B
| $226M | 0.03% |
287,931
+262,219
|
|
||
106
Repligen
RGEN
$9.22B
| $225M | 0.03% |
1,684,720
+621,664
|
|
||
107
Berkshire Hathaway Class B
BRK.B
$1.06T
| $225M | 0.03% |
446,946
+173,392
|
|
||
108
RTX Corp
RTX
$234B
| $224M | 0.03% |
1,339,267
-3,014
|
|
||
109
Ventas
VTR
$36.5B
| $223M | 0.03% |
3,191,230
+1,985,474
|
|
||
110
Lumentum
LITE
$26B
| $223M | 0.03% |
1,371,925
+1,068,105
|
|
||
111
Fabrinet
FN
$18.5B
| $222M | 0.03% |
608,825
+164,452
|
|
||
112
Centene
CNC
$19B
| $221M | 0.03% |
6,199,559
+5,283,375
|
|
||
113
CMS Energy
CMS
$21.3B
| $221M | 0.03% |
3,018,583
+873,177
|
|
||
114
Johnson Controls International
JCI
$70.8B
| $221M | 0.03% |
2,006,538
+316,054
|
|
||
115
Rubrik
RBRK
$18B
| $220M | 0.03% |
2,679,219
+1,004,312
|
|
||
116
Albertsons Companies
ACI
$9.37B
| $220M | 0.03% |
12,546,256
+9,488,294
|
|
||
117
MongoDB
MDB
$34.8B
| $218M | 0.03% |
701,362
+334,774
|
|
||
118
Exact Sciences
EXAS
$19.2B
| $216M | 0.03% |
3,941,587
+3,506,084
|
|
||
119
Tenet Healthcare
THC
$17.4B
| $214M | 0.03% |
1,055,717
-772,360
|
|
||
120
Entergy
ETR
$41.7B
| $209M | 0.03% |
2,243,751
-1,122,184
|
|
||
121
EPAM Systems
EPAM
$11.7B
| $208M | 0.03% |
1,378,010
-282,921
|
|
||
122
Church & Dwight Co
CHD
$20B
| $207M | 0.03% |
2,366,537
-1,650,143
|
|
||
123
Norwegian Cruise Line
NCLH
$8.76B
| $206M | 0.03% |
8,382,632
+2,875,735
|
|
||
124
Zions Bancorporation
ZION
$8.69B
| $206M | 0.03% |
3,634,387
+35,281
|
|
||
125
Advanced Micro Devices
AMD
$360B
| $205M | 0.03% |
1,268,605
+23,622
|
|