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 |
HES
Hess
HES
|
$1.35B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.14B |
| 3 |
Bank of America
BAC
|
$851M |
| 4 |
Chipotle Mexican Grill
CMG
|
$393M |
| 5 |
PayPal
PYPL
|
$375M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.23B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02B |
| 3 |
Walt Disney
DIS
|
$689M |
| 4 |
Eli Lilly
LLY
|
$622M |
| 5 |
Meta Platforms (Facebook)
META
|
$565M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roblox
RBLX
$86.4B
| $199M | 0.04% | 5,201,996 -3,413,082 | -40% | -$130M |
|
102
Masimo
MASI
$7.59B
| $198M | 0.04% | 1,345,216 +581,137 | +76% | +$85.3M |
|
103
Sarepta Therapeutics
SRPT
$1.78B
| $197M | 0.04% | 1,523,077 +180,347 | +13% | +$23.3M |
|
104
Elanco Animal Health
ELAN
$9.12B
| $197M | 0.04% | 12,081,728 +1,859,620 | +18% | +$30.3M |
|
105
UnitedHealth
UNH
$281B
| $196M | 0.04% | 396,989 +270,504 | +214% | +$134M |
|
106
Align Technology
ALGN
$10.3B
| $196M | 0.04% | 597,017 +470,205 | +371% | +$154M |
|
107
Ventas
VTR
$30.9B
| $193M | 0.04% | 4,426,934 +4,230,770 | +2,157% | +$184M |
|
108
DoorDash
DASH
$105B
| $189M | 0.04% | 1,374,936 +1,108,904 | +417% | +$153M |
|
109
Lennox International
LII
$19.6B
| $188M | 0.04% | 385,130 +347,316 | +918% | +$170M |
|
110
Tesla
TSLA
$1.08T
| $188M | 0.04% | 1,067,261 +716,898 | +205% | +$126M |
|
111
United Airlines
UAL
$34B
| $187M | 0.04% | 3,898,556 -789,211 | -17% | -$37.8M |
|
112
Texas Roadhouse
TXRH
$11.5B
| $185M | 0.04% | 1,199,351 +427,791 | +55% | +$66.1M |
|
113
SPDR S&P Biotech ETF
XBI
$5.07B
| $183M | 0.04% | 1,926,481 +1,193,749 | +163% | +$113M |
|
114
Churchill Downs
CHDN
$7.27B
| $182M | 0.04% | 1,471,705 +611,653 | +71% | +$75.7M |
|
115
Applovin
APP
$162B
| $182M | 0.04% | 2,627,475 +1,811,815 | +222% | +$125M |
|
116
TSMC
TSM
$1.2T
| $181M | 0.03% | 1,330,604 +658,109 | +98% | +$89.5M |
|
117
Omnicom Group
OMC
$15.2B
| $179M | 0.03% | 1,854,581 -971,491 | -34% | -$94M |
|
118
Lamb Weston
LW
$8.02B
| $178M | 0.03% | 1,671,569 -1,392,969 | -45% | -$148M |
|
119
Hasbro
HAS
$11.4B
| $175M | 0.03% | 3,095,838 -43,016 | -1% | -$2.43M |
|
120
BioMarin Pharmaceuticals
BMRN
$11.2B
| $173M | 0.03% | 1,975,558 +1,620,613 | +457% | +$142M |
|
121
Cooper Companies
COO
$13.4B
| $172M | 0.03% | 1,695,370 +1,051,587 | +163% | +$107M |
|
122
VanEck Semiconductor ETF
SMH
$27B
| $172M | 0.03% | 763,087 +367,851 | +93% | +$82.8M |
|
123
Qorvo
QRVO
$8.4B
| $171M | 0.03% | 1,486,977 -827,665 | -36% | -$95M |
|
124
Alphabet (Google) Class A
GOOGL
$2.57T
| $168M | 0.03% | 1,114,671 -29,785 | -3% | -$4.5M |
|
125
Darling Ingredients
DAR
$5.37B
| $167M | 0.03% | 3,592,942 -13,355 | -0.4% | -$621K |
|