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 | +$1.43B | |
| 2 | +$1.04B | |
| 3 | +$1.03B | |
| 4 |
Apple
AAPL
|
+$651M |
| 5 |
Norfolk Southern
NSC
|
+$590M |
Top Sells
| 1 | +$1.24B | |
| 2 | +$721M | |
| 3 | +$706M | |
| 4 |
Edwards Lifesciences
EW
|
+$661M |
| 5 |
Texas Instruments
TXN
|
+$637M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teradyne
TER
$30.3B
| $204M | 0.03% |
1,480,215
+404,649
|
|
||
127
Super Micro Computer
SMCI
$19.3B
| $203M | 0.03% |
4,237,939
+3,743,281
|
|
||
128
Hologic
HOLX
$16.7B
| $202M | 0.03% |
2,996,619
-712,328
|
|
||
129
Crown Castle
CCI
$39.6B
| $201M | 0.03% |
2,088,200
+1,912,128
|
|
||
130
Emcor
EME
$27.9B
| $198M | 0.03% |
305,552
+83,478
|
|
||
131
Nike
NKE
$99.7B
| $195M | 0.03% |
2,789,807
+2,466,026
|
|
||
132
Altria Group
MO
$98.6B
| $193M | 0.03% |
2,924,101
+1,400,513
|
|
||
133
nVent Electric
NVT
$16.4B
| $193M | 0.03% |
1,956,893
-63,144
|
|
||
134
ConocoPhillips
COP
$118B
| $192M | 0.03% |
2,032,830
+1,981,428
|
|
||
135
McCormick & Company Non-Voting
MKC
$17.9B
| $191M | 0.03% |
2,857,761
+2,415,147
|
|
||
136
Waste Management
WM
$86.9B
| $191M | 0.03% |
864,855
+458,105
|
|
||
137
West Pharmaceutical
WST
$19.2B
| $191M | 0.03% |
727,537
+598,751
|
|
||
138
Host Hotels & Resorts
HST
$12.6B
| $191M | 0.03% |
11,200,950
-3,908,565
|
|
||
139
Ferguson
FERG
$45.1B
| $190M | 0.03% |
844,729
+1,806
|
|
||
140
J.M. Smucker
SJM
$10.8B
| $190M | 0.03% |
1,746,854
-895,099
|
|
||
141
Phillips 66
PSX
$57B
| $189M | 0.03% |
1,390,436
+1,270,588
|
|
||
142
FirstEnergy
FE
$25.6B
| $189M | 0.03% |
4,119,668
+3,616,222
|
|
||
143
SouthState Bank Corp
SSB
$9.66B
| $189M | 0.03% |
1,908,392
-133,598
|
|
||
144
Deere & Co
DE
$131B
| $189M | 0.03% |
412,552
+314,593
|
|
||
145
PNC Financial Services
PNC
$82.6B
| $187M | 0.03% |
931,504
+150,911
|
|
||
146
Nasdaq
NDAQ
$53.4B
| $184M | 0.03% |
2,085,091
+107,240
|
|
||
147
iShares MSCI Emerging Markets ETF
EEM
$20.6B
| $182M | 0.03% |
3,416,041
+1,971,749
|
|
||
148
RPM International
RPM
$13.7B
| $182M | 0.03% |
1,545,133
-130,741
|
|
||
149
lululemon athletica
LULU
$24.3B
| $182M | 0.03% |
1,020,633
+838,180
|
|
||
150
Hasbro
HAS
$11.4B
| $181M | 0.03% |
2,391,218
-1,388,046
|
|