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 |
Meta Platforms (Facebook)
META
|
$675M |
| 2 |
Tesla
TSLA
|
$594M |
| 3 |
Caterpillar
CAT
|
$495M |
| 4 |
PayPal
PYPL
|
$387M |
| 5 |
Becton Dickinson
BDX
|
$375M |
Top Sells
| 1 |
Amazon
AMZN
|
$732M |
| 2 |
Humana
HUM
|
$566M |
| 3 |
Boston Scientific
BSX
|
$368M |
| 4 |
Goldman Sachs
GS
|
$367M |
| 5 |
Broadcom
AVGO
|
$352M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
126
DELISTED
Life Storage, Inc.
LSI
| $145M | 0.03% |
1,473,109
+738,955
| +101% | +$72.8M |
|
127
Diamondback Energy
FANG
$41.1B
| $144M | 0.03% |
1,053,465
+613,961
| +140% | +$84M |
|
|
HZNP
128
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $144M | 0.03% |
1,265,940
-1,463,094
| -54% | -$167M |
|
129
Bank of America
BAC
$372B
| $143M | 0.03% |
4,325,904
-195,465
| -4% | -$6.47M |
|
130
Gilead Sciences
GILD
$141B
| $142M | 0.03% |
1,655,015
+1,313,568
| +385% | +$113M |
|
131
Roper Technologies
ROP
$56.5B
| $140M | 0.03% |
324,766
-92,704
| -22% | -$40.1M |
|
132
SolarEdge
SEDG
$1.96B
| $140M | 0.03% |
494,380
+324,994
| +192% | +$92.1M |
|
133
Alcon
ALC
$38.9B
| $140M | 0.03% |
2,036,364
-518,274
| -20% | -$35.5M |
|
134
Northrop Grumman
NOC
$83.2B
| $139M | 0.03% |
254,983
+175,898
| +222% | +$96M |
|
135
Booking.com
BKNG
$179B
| $139M | 0.03% |
68,779
-10,108
| -13% | -$20.4M |
|
|
GTM
136
ZoomInfo Technologies
GTM
$3.25B
| $138M | 0.03% |
4,588,748
-1,901,732
| -29% | -$57.3M |
|
137
Dollar General
DG
$24.1B
| $138M | 0.03% |
559,955
+249,637
| +80% | +$61.5M |
|
|
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
| $138M | 0.03% |
602,726
+588,550
| +4,152% | +$134M |
|
139
Pure Storage
PSTG
$25.2B
| $137M | 0.03% |
5,112,981
+162,926
| +3% | +$4.36M |
|
140
ProShares UltraPro Short QQQ
SQQQ
$2.37B
| $137M | 0.03% |
505,797
+454,707
| +890% | +$123M |
|
141
MGM Resorts International
MGM
$10.2B
| $136M | 0.03% |
4,052,149
+98,759
| +2% | +$3.31M |
|
142
Waste Connections
WCN
$46.7B
| $135M | 0.03% |
1,016,472
+966,492
| +1,934% | +$128M |
|
143
Global Payments
GPN
$21.1B
| $134M | 0.03% |
1,351,292
+1,279,427
| +1,780% | +$127M |
|
144
Mastercard
MA
$535B
| $134M | 0.03% |
384,619
-369,351
| -49% | -$128M |
|
145
Gen Digital
GEN
$18.2B
| $132M | 0.03% |
6,173,345
+1,414,579
| +30% | +$30.3M |
|
146
General Motors
GM
$55.1B
| $132M | 0.03% |
3,926,243
+1,538,781
| +64% | +$51.8M |
|
147
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $131M | 0.03% |
3,453,182
+2,683,234
| +348% | +$102M |
|
148
Verisk Analytics
VRSK
$37.5B
| $130M | 0.03% |
738,914
+723,156
| +4,589% | +$128M |
|
149
FMC
FMC
$4.54B
| $130M | 0.03% |
1,042,902
-188,593
| -15% | -$23.5M |
|
150
Ecolab
ECL
$77.7B
| $130M | 0.03% |
890,853
+856,655
| +2,505% | +$125M |
|