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 |
NVIDIA
NVDA
|
$571M |
| 2 |
Medtronic
MDT
|
$429M |
| 3 |
Citigroup
C
|
$412M |
| 4 |
Chipotle Mexican Grill
CMG
|
$408M |
| 5 |
Gilead Sciences
GILD
|
$397M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.47B |
| 2 |
Amazon
AMZN
|
$1.35B |
| 3 |
Apple
AAPL
|
$1.14B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03B |
| 5 |
Bank of America
BAC
|
$718M |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Healthcare | 15.78% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Financials | 11.25% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cardinal Health
CAH
$35.5B
| $184M | 0.04% | 1,663,412 +855,920 | +106% | +$94.6M |
|
102
New York Times
NYT
$9.74B
| $183M | 0.04% | 3,294,390 +1,252,736 | +61% | +$69.7M |
|
103
Hasbro
HAS
$11.4B
| $181M | 0.03% | 2,497,470 -864,609 | -26% | -$62.5M |
|
104
CyberArk
CYBR
$22.8B
| $179M | 0.03% | 615,522 +470,653 | +325% | +$137M |
|
105
Global Payments
GPN
$21.5B
| $176M | 0.03% | 1,721,029 -59,838 | -3% | -$6.13M |
|
106
Sprouts Farmers Market
SFM
$13.7B
| $175M | 0.03% | 1,588,708 +785,007 | +98% | +$86.7M |
|
107
Zions Bancorporation
ZION
$8.56B
| $175M | 0.03% | 3,700,193 +150,146 | +4% | +$7.09M |
|
108
Reddit
RDDT
$42.1B
| $174M | 0.03% | 2,632,638 +2,382,105 | +951% | +$157M |
|
|
109
Bank of America
BAC
$376B
| $170M | 0.03% | 4,275,500 -18,103,585 | -81% | -$718M |
|
110
Meritage Homes
MTH
$5.53B
| $170M | 0.03% | 826,661 +16,036 | +2% | +$3.29M |
|
111
ON Semiconductor
ON
$20.3B
| $167M | 0.03% | 2,300,718 +1,005,625 | +78% | +$73M |
|
112
Icon
ICLR
$13.8B
| $167M | 0.03% | 580,049 -780,158 | -57% | -$224M |
|
113
Northrop Grumman
NOC
$84.5B
| $167M | 0.03% | 315,513 -136,287 | -30% | -$72M |
|
114
Churchill Downs
CHDN
$7.27B
| $164M | 0.03% | 1,216,496 +21,415 | +2% | +$2.9M |
|
115
Humana
HUM
$36.5B
| $164M | 0.03% | 517,392 -776,691 | -60% | -$246M |
|
116
Ameren
AEE
$27B
| $164M | 0.03% | 1,871,826 +895,247 | +92% | +$78.3M |
|
117
Leidos
LDOS
$23.2B
| $163M | 0.03% | 998,178 -97,163 | -9% | -$15.8M |
|
118
Performance Food Group
PFGC
$15.9B
| $162M | 0.03% | 2,069,177 +435,627 | +27% | +$34.1M |
|
119
SBA Communications
SBAC
$22B
| $162M | 0.03% | 673,162 +62,833 | +10% | +$15.1M |
|
120
Willis Towers Watson
WTW
$31.9B
| $161M | 0.03% | 547,745 +73,739 | +16% | +$21.7M |
|
121
Allstate
ALL
$53.6B
| $161M | 0.03% | 850,287 +765,205 | +899% | +$145M |
|
122
Vale
VALE
$43.9B
| $161M | 0.03% | 13,788,258 +9,723,546 | +239% | +$114M |
|
123
Pinnacle West Capital
PNW
$10.7B
| $161M | 0.03% | 1,814,566 +1,243,866 | +218% | +$110M |
|
124
Wyndham Hotels & Resorts
WH
$6.61B
| $160M | 0.03% | 2,048,995 +1,152,329 | +129% | +$90M |
|
125
Alcoa
AA
$8.33B
| $159M | 0.03% | 4,114,210 +898,107 | +28% | +$34.6M |
|