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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48B |
| 2 |
NVIDIA
NVDA
|
$782M |
| 3 |
Amazon
AMZN
|
$657M |
| 4 |
Walt Disney
DIS
|
$572M |
| 5 |
Advanced Micro Devices
AMD
|
$517M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.41B |
| 2 |
Palo Alto Networks
PANW
|
$708M |
| 3 |
Boston Scientific
BSX
|
$704M |
| 4 |
Comcast
CMCSA
|
$673M |
| 5 |
T-Mobile US
TMUS
|
$625M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Workday
WDAY
$61.6B
| $184M | 0.04% | 664,852 +605,330 | +1,017% | +$167M |
|
102
eBay
EBAY
$41.4B
| $182M | 0.04% | 4,163,613 +1,814,650 | +77% | +$79.2M |
|
103
Darling Ingredients
DAR
$5.37B
| $180M | 0.04% | 3,606,297 +1,245,210 | +53% | +$62.1M |
|
104
Nucor
NUE
$34.1B
| $178M | 0.04% | 1,025,041 +800,045 | +356% | +$139M |
|
105
Huntington Bancshares
HBAN
$26B
| $178M | 0.04% | 13,994,086 -15,421,970 | -52% | -$196M |
|
106
HubSpot
HUBS
$25.5B
| $178M | 0.04% | 306,314 +300,751 | +5,406% | +$175M |
|
107
Elevance Health
ELV
$71.8B
| $178M | 0.04% | 376,466 +126,771 | +51% | +$59.8M |
|
108
Cognizant
CTSH
$35.3B
| $176M | 0.04% | 2,335,024 -3,018,553 | -56% | -$228M |
|
109
Wyndham Hotels & Resorts
WH
$6.61B
| $176M | 0.04% | 2,191,410 -78,557 | -3% | -$6.32M |
|
110
Coinbase
COIN
$78.2B
| $176M | 0.04% | 1,011,838 +35,422 | +4% | +$6.16M |
|
111
Nike
NKE
$114B
| $175M | 0.04% | 1,614,121 -20,496 | -1% | -$2.23M |
|
112
Snap
SNAP
$12.1B
| $174M | 0.03% | 10,306,298 +9,565,755 | +1,292% | +$162M |
|
113
Parker-Hannifin
PH
$96.2B
| $174M | 0.03% | 378,461 +36,967 | +11% | +$17M |
|
114
Nasdaq
NDAQ
$54.4B
| $174M | 0.03% | 2,995,569 -77,271 | -3% | -$4.49M |
|
115
T Rowe Price
TROW
$23.6B
| $174M | 0.03% | 1,614,433 +562,082 | +53% | +$60.5M |
|
116
Freeport-McMoran
FCX
$63.7B
| $174M | 0.03% | 4,078,190 +3,627,531 | +805% | +$154M |
|
117
Cheniere Energy
LNG
$53.1B
| $173M | 0.03% | 1,015,894 +734,528 | +261% | +$125M |
|
118
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $173M | 0.03% | 1,748,519 -1,546,645 | -47% | -$153M |
|
|
SWAV
119
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $170M | 0.03% | 890,420 +522,447 | +142% | +$99.6M |
|
120
Waste Connections
WCN
$47.5B
| $170M | 0.03% | 1,136,396 +577,591 | +103% | +$86.2M |
|
121
PG&E
PCG
$33.6B
| $168M | 0.03% | 9,299,645 -9,042,211 | -49% | -$163M |
|
122
Western Alliance Bancorporation
WAL
$9.88B
| $168M | 0.03% | 2,546,453 -1,490,667 | -37% | -$98.1M |
|
123
McKesson
MCK
$85.4B
| $166M | 0.03% | 358,469 -51,454 | -13% | -$23.8M |
|
124
East-West Bancorp
EWBC
$14.5B
| $165M | 0.03% | 2,288,414 -497,842 | -18% | -$35.8M |
|
125
Goldman Sachs
GS
$226B
| $164M | 0.03% | 424,542 -419,037 | -50% | -$162M |
|