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 |
Invesco QQQ Trust
QQQ
|
$1.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1B |
| 3 |
Apple
AAPL
|
$556M |
| 4 |
Thermo Fisher Scientific
TMO
|
$488M |
| 5 |
Coca-Cola
KO
|
$464M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.46B |
| 2 |
NVIDIA
NVDA
|
$1.15B |
| 3 |
Microsoft
MSFT
|
$777M |
| 4 |
McDonald's
MCD
|
$585M |
| 5 |
Chipotle Mexican Grill
CMG
|
$549M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Healthcare | 16.17% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 10.91% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kellanova
K
$27.5B
| $164M | 0.03% |
2,835,171
+2,454,919
| +646% | +$142M |
|
127
Verizon
VZ
$185B
| $162M | 0.03% |
3,931,195
-4,768,417
| -55% | -$197M |
|
128
Dutch Bros
BROS
$9.05B
| $162M | 0.03% |
3,903,684
-943,345
| -19% | -$39.1M |
|
129
Acadia Healthcare
ACHC
$2.14B
| $161M | 0.03% |
2,386,910
+970,430
| +69% | +$65.5M |
|
130
Blackrock
BLK
$172B
| $160M | 0.03% |
203,456
+192,389
| +1,738% | +$151M |
|
131
Leidos
LDOS
$22.6B
| $160M | 0.03% |
1,095,341
+465,784
| +74% | +$67.9M |
|
132
Quest Diagnostics
DGX
$20.2B
| $160M | 0.03% |
1,167,147
+1,018,286
| +684% | +$139M |
|
133
Post Holdings
POST
$6.02B
| $160M | 0.03% |
1,532,649
+1,207,592
| +372% | +$126M |
|
134
Alaska Air
ALK
$7.23B
| $158M | 0.03% |
3,905,807
+3,121,520
| +398% | +$126M |
|
135
General Motors
GM
$54.8B
| $158M | 0.03% |
3,396,299
-1,726,112
| -34% | -$80.2M |
|
136
Universal Health Services
UHS
$11.6B
| $157M | 0.03% |
846,748
-495,957
| -37% | -$91.7M |
|
137
Berkshire Hathaway Class B
BRK.B
$1.08T
| $156M | 0.03% |
384,198
+43,497
| +13% | +$17.7M |
|
138
Edison International
EIX
$21.4B
| $155M | 0.03% |
2,158,394
+2,157,892
| +429,859% | +$155M |
|
139
EPAM Systems
EPAM
$9.45B
| $154M | 0.03% |
819,690
+267,077
| +48% | +$50.2M |
|
140
XPO
XPO
$14.6B
| $154M | 0.03% |
1,451,736
+787,799
| +119% | +$83.6M |
|
141
Zions Bancorporation
ZION
$8.46B
| $154M | 0.03% |
3,550,047
+1,508,192
| +74% | +$65.4M |
|
142
Atlassian
TEAM
$43.9B
| $152M | 0.03% |
861,230
+459,936
| +115% | +$81.4M |
|
143
Dyne Therapeutics
DYN
$1.92B
| $152M | 0.03% |
4,316,006
+61,730
| +1% | +$2.18M |
|
144
Copart
CPRT
$47.1B
| $151M | 0.03% |
2,786,115
+1,641,676
| +143% | +$88.9M |
|
145
Planet Fitness
PLNT
$8.57B
| $149M | 0.03% |
2,029,345
+109,334
| +6% | +$8.05M |
|
146
Emerson Electric
EMR
$73.1B
| $149M | 0.03% |
1,354,871
-729,651
| -35% | -$80.4M |
|
147
iShares MSCI Brazil ETF
EWZ
$5.35B
| $149M | 0.03% |
5,457,622
+4,217,036
| +340% | +$115M |
|
148
Xylem
XYL
$34.1B
| $148M | 0.03% |
1,087,845
+600,494
| +123% | +$81.4M |
|
149
Cadence Design Systems
CDNS
$94.2B
| $145M | 0.03% |
470,834
+116,836
| +33% | +$36M |
|
150
Qorvo
QRVO
$8.32B
| $144M | 0.03% |
1,244,950
-242,027
| -16% | -$28.1M |
|