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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48B |
| 2 |
NVIDIA
NVDA
|
$782M |
| 3 |
Amazon
AMZN
|
$657M |
| 4 |
Walt Disney
DIS
|
$572M |
| 5 |
Advanced Micro Devices
AMD
|
$517M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.41B |
| 2 |
Palo Alto Networks
PANW
|
$708M |
| 3 |
Boston Scientific
BSX
|
$704M |
| 4 |
Comcast
CMCSA
|
$673M |
| 5 |
T-Mobile US
TMUS
|
$625M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$55.5B
| $163M | 0.03% |
3,555,500
-2,979,550
| -46% | -$136M |
|
127
Hasbro
HAS
$11.3B
| $160M | 0.03% |
3,138,854
+362,165
| +13% | +$18.5M |
|
128
BJs Wholesale Club
BJ
$12.7B
| $160M | 0.03% |
2,401,529
+778,731
| +48% | +$51.9M |
|
129
Alphabet (Google) Class A
GOOGL
$2.8T
| $160M | 0.03% |
1,144,456
-806,651
| -41% | -$113M |
|
130
American Homes 4 Rent
AMH
$12.8B
| $159M | 0.03% |
4,420,545
-1,417,191
| -24% | -$51M |
|
131
PTC
PTC
$25.6B
| $157M | 0.03% |
899,671
-186,259
| -17% | -$32.6M |
|
132
Progressive
PGR
$146B
| $157M | 0.03% |
987,731
+542,445
| +122% | +$86.4M |
|
133
Rio Tinto
RIO
$102B
| $157M | 0.03% |
2,104,189
+350,618
| +20% | +$26.1M |
|
134
BP
BP
$88.4B
| $156M | 0.03% |
4,410,074
-3,459,626
| -44% | -$122M |
|
135
Adobe
ADBE
$145B
| $156M | 0.03% |
261,055
-929,242
| -78% | -$554M |
|
136
Bristol-Myers Squibb
BMY
$94.9B
| $153M | 0.03% |
2,986,042
+2,125,298
| +247% | +$109M |
|
137
CenterPoint Energy
CNP
$24.4B
| $153M | 0.03% |
5,355,908
+1,916,352
| +56% | +$54.8M |
|
138
Elanco Animal Health
ELAN
$8.66B
| $152M | 0.03% |
10,222,108
-3,593,495
| -26% | -$53.5M |
|
139
CyberArk
CYBR
$23.1B
| $150M | 0.03% |
687,023
+80,693
| +13% | +$17.7M |
|
140
Nutanix
NTNX
$18.3B
| $150M | 0.03% |
3,137,459
-720,815
| -19% | -$34.4M |
|
141
Saia
SAIA
$7.85B
| $149M | 0.03% |
340,331
-18,793
| -5% | -$8.24M |
|
142
Tapestry
TPR
$22B
| $147M | 0.03% |
3,997,564
+3,911,624
| +4,552% | +$144M |
|
143
O'Reilly Automotive
ORLY
$89.1B
| $147M | 0.03% |
2,320,185
-2,045,460
| -47% | -$130M |
|
144
Amphenol
APH
$137B
| $146M | 0.03% |
2,950,910
+1,321,044
| +81% | +$65.5M |
|
145
Carrier Global
CARR
$54B
| $146M | 0.03% |
2,540,468
+711,074
| +39% | +$40.9M |
|
146
FedEx
FDX
$52.9B
| $145M | 0.03% |
574,509
-474,327
| -45% | -$120M |
|
|
CNH
147
CNH Industrial
CNH
$14.1B
| $145M | 0.03% |
11,931,698
+11,091,453
| +1,320% | +$135M |
|
148
First Horizon
FHN
$11.5B
| $145M | 0.03% |
10,244,365
+9,814,361
| +2,282% | +$139M |
|
149
Cadence Design Systems
CDNS
$95B
| $145M | 0.03% |
531,865
-178,020
| -25% | -$48.5M |
|
150
Warner Music
WMG
$17.2B
| $144M | 0.03% |
4,020,539
+172,762
| +4% | +$6.18M |
|