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 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.01B |
| 2 |
Humana
HUM
|
$659M |
| 3 |
Apple
AAPL
|
$579M |
| 4 |
Microsoft
MSFT
|
$515M |
| 5 |
Home Depot
HD
|
$508M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$744M |
| 2 |
McDonald's
MCD
|
$604M |
| 3 |
Cigna
CI
|
$500M |
| 4 |
Digital Realty Trust
DLR
|
$424M |
| 5 |
Amazon
AMZN
|
$407M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Industrials | 9.03% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PTC
PTC
$25.5B
| $154M | 0.03% |
+1,085,930
| New | +$154M |
|
127
Option Care Health
OPCH
$4.67B
| $154M | 0.03% |
4,745,862
+484,588
| +11% | +$15.7M |
|
128
Pure Storage
PSTG
$25.7B
| $153M | 0.03% |
4,302,729
-185,305
| -4% | -$6.6M |
|
129
Honeywell
HON
$137B
| $152M | 0.03% |
824,018
-284,385
| -26% | -$52.5M |
|
130
Patterson-UTI
PTEN
$2.25B
| $151M | 0.03% |
10,939,872
+7,392,916
| +208% | +$102M |
|
131
Nasdaq
NDAQ
$54.1B
| $149M | 0.03% |
3,072,840
+848,937
| +38% | +$41.2M |
|
132
Sarepta Therapeutics
SRPT
$1.93B
| $149M | 0.03% |
1,227,974
+337,261
| +38% | +$40.9M |
|
133
Teck Resources
TECK
$16B
| $149M | 0.03% |
3,448,391
+3,236,608
| +1,528% | +$139M |
|
134
Skechers
SKX
$9.5B
| $148M | 0.03% |
3,031,195
+1,248,463
| +70% | +$61.1M |
|
135
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $148M | 0.03% |
324,897
+57,695
| +22% | +$26.3M |
|
136
Verizon
VZ
$186B
| $148M | 0.03% |
4,565,701
+3,914,560
| +601% | +$127M |
|
137
C.H. Robinson
CHRW
$15.1B
| $148M | 0.03% |
1,715,516
+1,505,645
| +717% | +$130M |
|
138
Corteva
CTVA
$49.3B
| $147M | 0.03% |
2,875,942
-2,764,650
| -49% | -$141M |
|
139
East-West Bancorp
EWBC
$15B
| $147M | 0.03% |
2,786,256
+450,927
| +19% | +$23.8M |
|
140
lululemon athletica
LULU
$24.7B
| $147M | 0.03% |
380,428
-191,237
| -33% | -$73.7M |
|
141
Ovintiv
OVV
$10.9B
| $146M | 0.03% |
3,076,516
+2,390,371
| +348% | +$114M |
|
142
3M
MMM
$82.8B
| $146M | 0.03% |
1,866,859
+1,099,132
| +143% | +$86M |
|
143
Atlassian
TEAM
$44.1B
| $146M | 0.03% |
725,172
+723,286
| +38,350% | +$146M |
|
144
Energy Select Sector SPDR Fund
XLE
$27.2B
| $145M | 0.03% |
1,609,509
+1,048,625
| +187% | +$94.8M |
|
145
RB Global
RBA
$21.5B
| $145M | 0.03% |
2,326,062
+555,788
| +31% | +$34.7M |
|
146
Universal Health Services
UHS
$11.8B
| $145M | 0.03% |
1,150,668
+579,863
| +102% | +$72.9M |
|
147
Intuit
INTU
$186B
| $144M | 0.03% |
282,673
+119,687
| +73% | +$61.2M |
|
148
Owens Corning
OC
$12.7B
| $144M | 0.03% |
1,055,841
-111,888
| -10% | -$15.3M |
|
149
Saia
SAIA
$7.92B
| $143M | 0.03% |
359,124
+85,247
| +31% | +$34M |
|
150
Globant
GLOB
$2.75B
| $143M | 0.03% |
723,443
+98,763
| +16% | +$19.5M |
|