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 |
Tesla
TSLA
|
$1.39B |
| 2 |
Microsoft
MSFT
|
$613M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$448M |
| 4 |
Apple
AAPL
|
$438M |
| 5 |
Alibaba
BABA
|
$407M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.39B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$597M |
| 3 |
Meta Platforms (Facebook)
META
|
$586M |
| 4 |
Comcast
CMCSA
|
$443M |
| 5 |
UnitedHealth
UNH
|
$386M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Healthcare | 11.73% |
| 4 | Financials | 11.56% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
UnitedHealth
UNH
$281B
| $144M | 0.03% | 368,351 -987,113 | -73% | -$386M |
|
102
Kroger
KR
$44.9B
| $143M | 0.03% | 3,541,246 +2,517,105 | +246% | +$102M |
|
103
NIO
NIO
$14.3B
| $143M | 0.03% | 4,016,416 +2,805,117 | +232% | +$99.9M |
|
104
Fox Class A
FOXA
$26.6B
| $142M | 0.03% | 3,542,958 +3,468,728 | +4,673% | +$139M |
|
105
Nutrien
NTR
$28B
| $140M | 0.03% | 2,162,690 -117,542 | -5% | -$7.62M |
|
106
Pinterest
PINS
$24.9B
| $140M | 0.03% | 2,749,810 +2,685,240 | +4,159% | +$137M |
|
107
Factset
FDS
$14.1B
| $140M | 0.03% | 353,731 +284,280 | +409% | +$112M |
|
108
Performance Food Group
PFGC
$15.9B
| $139M | 0.03% | 3,000,875 -223,256 | -7% | -$10.4M |
|
109
Conagra Brands
CAG
$9.16B
| $139M | 0.03% | 4,099,447 +3,871,586 | +1,699% | +$131M |
|
110
Zscaler
ZS
$43.1B
| $139M | 0.03% | 528,771 +283,930 | +116% | +$74.5M |
|
111
McKesson
MCK
$85.4B
| $138M | 0.03% | 691,169 -84,555 | -11% | -$16.9M |
|
112
Teledyne Technologies
TDY
$25.2B
| $137M | 0.03% | 318,660 +64,077 | +25% | +$27.5M |
|
113
Citigroup
C
$178B
| $136M | 0.03% | 1,941,297 +883,613 | +84% | +$62M |
|
114
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $136M | 0.03% | 3,190,681 +2,523,532 | +378% | +$107M |
|
|
KSU
115
DELISTED
Kansas City Southern
KSU
| $135M | 0.03% | 497,483 -184,864 | -27% | -$50M |
|
116
Envista
NVST
$3.52B
| $134M | 0.03% | 3,211,319 -324,459 | -9% | -$13.6M |
|
117
Ultragenyx Pharmaceutical
RARE
$2.89B
| $134M | 0.03% | 1,483,150 -373,329 | -20% | -$33.7M |
|
118
O'Reilly Automotive
ORLY
$88B
| $133M | 0.03% | 217,659 -169,757 | -44% | -$104M |
|
119
Waste Connections
WCN
$47.5B
| $133M | 0.03% | 1,054,471 +18,086 | +2% | +$2.28M |
|
120
Cadence Design Systems
CDNS
$95.5B
| $132M | 0.03% | 873,223 +229,572 | +36% | +$34.8M |
|
121
Ameren
AEE
$27B
| $132M | 0.03% | 1,629,631 +1,589,239 | +3,935% | +$129M |
|
122
Baxter International
BAX
$12.7B
| $131M | 0.03% | 1,623,658 +1,245,964 | +330% | +$100M |
|
123
JPMorgan Chase
JPM
$829B
| $130M | 0.03% | 794,843 +424,979 | +115% | +$69.6M |
|
124
Williams Companies
WMB
$70.7B
| $129M | 0.03% | 4,969,757 +4,641,144 | +1,412% | +$120M |
|
125
NiSource
NI
$19.9B
| $129M | 0.03% | 5,317,855 +598,956 | +13% | +$14.5M |
|