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 |
Meta Platforms (Facebook)
META
|
$675M |
| 2 |
Tesla
TSLA
|
$594M |
| 3 |
Caterpillar
CAT
|
$495M |
| 4 |
PayPal
PYPL
|
$387M |
| 5 |
Becton Dickinson
BDX
|
$375M |
Top Sells
| 1 |
Amazon
AMZN
|
$732M |
| 2 |
Humana
HUM
|
$566M |
| 3 |
Boston Scientific
BSX
|
$368M |
| 4 |
Goldman Sachs
GS
|
$367M |
| 5 |
Broadcom
AVGO
|
$352M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$51.8B
| $162M | 0.04% | 398,098 +29,767 | +8% | +$12.1M |
|
102
lululemon athletica
LULU
$24.2B
| $162M | 0.04% | 506,186 -50,553 | -9% | -$16.2M |
|
103
Omnicom Group
OMC
$15.2B
| $162M | 0.04% | 1,986,875 +1,982,915 | +50,074% | +$162M |
|
104
Starbucks
SBUX
$100B
| $161M | 0.04% | 1,625,249 +204,084 | +14% | +$20.2M |
|
105
Mondelez International
MDLZ
$79.5B
| $161M | 0.04% | 2,408,632 +515,921 | +27% | +$34.4M |
|
106
Inspire Medical Systems
INSP
$2.77B
| $159M | 0.04% | 632,330 +82,864 | +15% | +$20.9M |
|
107
Take-Two Interactive
TTWO
$43B
| $159M | 0.04% | 1,525,838 +996,356 | +188% | +$104M |
|
108
Marvell Technology
MRVL
$54.2B
| $158M | 0.04% | 4,271,603 -775,060 | -15% | -$28.7M |
|
109
Synopsys
SNPS
$112B
| $158M | 0.04% | 493,522 -362,845 | -42% | -$116M |
|
110
TransUnion
TRU
$17.2B
| $157M | 0.04% | 2,774,719 +1,985,335 | +252% | +$113M |
|
111
Dominion Energy
D
$51.1B
| $155M | 0.04% | 2,530,441 +2,161,942 | +587% | +$133M |
|
112
International Paper
IP
$26.2B
| $154M | 0.04% | 4,454,750 +2,711,819 | +156% | +$93.9M |
|
113
CrowdStrike
CRWD
$106B
| $154M | 0.04% | 1,464,272 +826,618 | +130% | +$87M |
|
114
ServiceNow
NOW
$190B
| $154M | 0.04% | 396,030 +193,354 | +95% | +$75.1M |
|
|
XYZ
115
Block, Inc.
XYZ
$48.5B
| $153M | 0.04% | 2,438,212 +1,276,291 | +110% | +$80.2M |
|
116
Gartner
IT
$19B
| $153M | 0.04% | 455,101 -198,838 | -30% | -$66.8M |
|
117
Best Buy
BBY
$15.6B
| $151M | 0.04% | 1,886,341 +572,237 | +44% | +$45.9M |
|
118
Royal Caribbean
RCL
$98.7B
| $150M | 0.04% | 3,041,964 +776,691 | +34% | +$38.4M |
|
119
ASML
ASML
$292B
| $150M | 0.04% | 274,398 -152,954 | -36% | -$83.6M |
|
120
NVR
NVR
$22.4B
| $149M | 0.03% | 32,276 +9,381 | +41% | +$43.3M |
|
121
NRG Energy
NRG
$28.2B
| $148M | 0.03% | 4,658,328 +4,469,688 | +2,369% | +$142M |
|
122
CME Group
CME
$96B
| $147M | 0.03% | 876,002 -181,137 | -17% | -$30.5M |
|
123
L3Harris
LHX
$51.9B
| $147M | 0.03% | 707,226 +170,937 | +32% | +$35.6M |
|
124
Live Nation Entertainment
LYV
$38.6B
| $146M | 0.03% | 2,098,362 +1,575,174 | +301% | +$110M |
|
125
J.M. Smucker
SJM
$11.8B
| $146M | 0.03% | 923,426 -1,004,676 | -52% | -$159M |
|