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 | +$2.49B | |
| 2 | +$2.19B | |
| 3 | +$1.94B | |
| 4 |
TSMC
TSM
|
+$728M |
| 5 |
UnitedHealth
UNH
|
+$705M |
Top Sells
| 1 | +$775M | |
| 2 | +$540M | |
| 3 | +$434M | |
| 4 |
Eli Lilly
LLY
|
+$433M |
| 5 |
DexCom
DXCM
|
+$433M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 12.31% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$142B
| $227M | 0.15% |
468,669
-480,040
|
|
||
127
TransDigm Group
TDG
$64.4B
| $225M | 0.15% |
169,018
+154,078
|
|
||
128
Nike
NKE
$76B
| $225M | 0.15% |
3,526,081
+736,274
|
|
||
129
Atlassian
TEAM
$17.2B
| $224M | 0.15% |
1,383,263
-365,582
|
|
||
130
Globus Medical
GMED
$11.3B
| $222M | 0.15% |
2,539,396
+2,427,303
|
|
||
131
Analog Devices
ADI
$150B
| $222M | 0.15% |
816,834
+494,647
|
|
||
132
Las Vegas Sands
LVS
$34.7B
| $219M | 0.15% |
3,368,422
-5,144,811
|
|
||
133
Invesco QQQ Trust
QQQ
$363B
| $215M | 0.15% |
350,522
-230,011
|
|
||
134
Procter & Gamble
PG
$332B
| $215M | 0.15% |
1,496,916
-1,247,886
|
|
||
135
Okta
OKTA
$13B
| $214M | 0.15% |
2,470,767
+1,953,389
|
|
||
136
Adobe
ADBE
$94.9B
| $214M | 0.15% |
610,433
+277,313
|
|
||
137
General Motors
GM
$66B
| $214M | 0.15% |
2,626,951
+654,153
|
|
||
138
Simon Property Group
SPG
$58.6B
| $213M | 0.14% |
1,150,935
+846,503
|
|
||
139
nVent Electric
NVT
$18.9B
| $213M | 0.14% |
2,084,590
+127,697
|
|
||
140
Autodesk
ADSK
$48.5B
| $212M | 0.14% |
715,359
-583,309
|
|
||
141
Corteva
CTVA
$55B
| $211M | 0.14% |
3,147,718
+2,457,297
|
|
||
142
T-Mobile US
TMUS
$232B
| $211M | 0.14% |
1,038,776
-1,390,786
|
|
||
143
NVR
NVR
$17.9B
| $210M | 0.14% |
28,730
+9,515
|
|
||
144
Union Pacific
UNP
$142B
| $209M | 0.14% |
903,194
-243,792
|
|
||
145
CRH
CRH
$68B
| $209M | 0.14% |
1,672,394
+1,495,102
|
|
||
146
Five Below
FIVE
$12.2B
| $205M | 0.14% |
1,088,422
+309,072
|
|
||
147
Rockwell Automation
ROK
$39.5B
| $204M | 0.14% |
524,802
+55,817
|
|
||
148
Royalty Pharma
RPRX
$19.9B
| $204M | 0.14% |
5,273,865
+4,879,192
|
|
||
149
Insmed
INSM
$31.3B
| $201M | 0.14% |
1,157,295
-900,346
|
|
||
150
Uber
UBER
$141B
| $200M | 0.14% |
2,453,201
+1,494,196
|
|