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 |
Microsoft
MSFT
|
$695M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$529M |
| 3 |
Digital Realty Trust
DLR
|
$504M |
| 4 |
Intuitive Surgical
ISRG
|
$494M |
| 5 |
Amazon
AMZN
|
$479M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$694M |
| 2 |
Palo Alto Networks
PANW
|
$510M |
| 3 |
DexCom
DXCM
|
$486M |
| 4 |
Meta Platforms (Facebook)
META
|
$444M |
| 5 |
AT&T
T
|
$403M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 10.36% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
126
DELISTED
Seagen Inc. Common Stock
SGEN
| $147M | 0.03% |
761,528
+377,582
| +98% | +$72.7M |
|
127
IQVIA
IQV
$31.3B
| $146M | 0.03% |
650,534
+516,058
| +384% | +$116M |
|
128
Oracle
ORCL
$626B
| $145M | 0.03% |
1,220,968
+1,142,772
| +1,461% | +$136M |
|
129
TopBuild
BLD
$12.1B
| $145M | 0.03% |
544,722
+283,902
| +109% | +$75.5M |
|
130
Estee Lauder
EL
$31.5B
| $144M | 0.03% |
735,153
-175,725
| -19% | -$34.5M |
|
131
Elevance Health
ELV
$69.4B
| $144M | 0.03% |
324,917
-36,970
| -10% | -$16.4M |
|
132
First Horizon
FHN
$11.6B
| $144M | 0.03% |
12,775,586
+12,238,165
| +2,277% | +$138M |
|
133
Wynn Resorts
WYNN
$12.8B
| $143M | 0.03% |
1,356,452
+234,804
| +21% | +$24.8M |
|
134
MongoDB
MDB
$26.2B
| $143M | 0.03% |
348,279
-52,567
| -13% | -$21.6M |
|
135
Danaher
DHR
$143B
| $143M | 0.03% |
671,539
+48,436
| +8% | +$10.3M |
|
136
Wyndham Hotels & Resorts
WH
$6.58B
| $142M | 0.03% |
2,063,981
-5,367
| -0.3% | -$368K |
|
137
argenx
ARGX
$44.9B
| $141M | 0.03% |
360,588
+333,055
| +1,210% | +$130M |
|
138
Raymond James Financial
RJF
$34.1B
| $139M | 0.03% |
1,338,753
+864,614
| +182% | +$89.7M |
|
139
Option Care Health
OPCH
$4.67B
| $138M | 0.03% |
4,261,274
-777,954
| -15% | -$25.3M |
|
140
HF Sinclair
DINO
$9.65B
| $138M | 0.03% |
3,095,558
+2,023,689
| +189% | +$90.3M |
|
141
General Motors
GM
$55.4B
| $138M | 0.03% |
3,577,786
-4,887,206
| -58% | -$188M |
|
142
Hershey
HSY
$37.6B
| $138M | 0.03% |
552,093
-166,640
| -23% | -$41.6M |
|
143
Ventas
VTR
$30.8B
| $137M | 0.03% |
2,896,903
-1,095,103
| -27% | -$51.8M |
|
144
Agnico Eagle Mines
AEM
$74.5B
| $136M | 0.03% |
2,720,799
+1,235,938
| +83% | +$61.8M |
|
145
iShares MSCI Brazil ETF
EWZ
$5.39B
| $135M | 0.03% |
4,163,591
-248,773
| -6% | -$8.07M |
|
146
Xylem
XYL
$34.5B
| $135M | 0.03% |
1,198,021
+521,142
| +77% | +$58.7M |
|
147
Colgate-Palmolive
CL
$67.6B
| $135M | 0.03% |
1,748,366
+1,533,081
| +712% | +$118M |
|
148
Elanco Animal Health
ELAN
$8.68B
| $133M | 0.03% |
13,256,410
+9,602,677
| +263% | +$96.6M |
|
149
Dollar Tree
DLTR
$20.4B
| $132M | 0.03% |
919,029
+914,655
| +20,911% | +$131M |
|
150
GE HealthCare
GEHC
$33.8B
| $131M | 0.03% |
1,617,692
+1,346,362
| +496% | +$109M |
|