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 |
NVIDIA
NVDA
|
$571M |
| 2 |
Medtronic
MDT
|
$429M |
| 3 |
Citigroup
C
|
$412M |
| 4 |
Chipotle Mexican Grill
CMG
|
$408M |
| 5 |
Gilead Sciences
GILD
|
$397M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.47B |
| 2 |
Amazon
AMZN
|
$1.35B |
| 3 |
Apple
AAPL
|
$1.14B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03B |
| 5 |
Bank of America
BAC
|
$718M |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Healthcare | 15.78% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Financials | 11.25% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar Tree
DLTR
$20.5B
| $158M | 0.03% |
2,245,340
+1,977,847
| +739% | +$139M |
|
127
Progressive
PGR
$146B
| $157M | 0.03% |
620,440
-212,735
| -26% | -$54M |
|
128
CME Group
CME
$97.3B
| $156M | 0.03% |
706,114
-877,660
| -55% | -$194M |
|
129
Post Holdings
POST
$6.02B
| $156M | 0.03% |
1,343,652
-188,997
| -12% | -$21.9M |
|
130
Vulcan Materials
VMC
$38.1B
| $154M | 0.03% |
613,296
+242,238
| +65% | +$60.7M |
|
131
Intuit
INTU
$185B
| $153M | 0.03% |
247,019
+192,209
| +351% | +$119M |
|
132
Republic Services
RSG
$72.7B
| $153M | 0.03% |
763,694
+98,041
| +15% | +$19.7M |
|
133
Cooper Companies
COO
$13.2B
| $153M | 0.03% |
1,385,877
-240,348
| -15% | -$26.5M |
|
134
Oracle
ORCL
$624B
| $152M | 0.03% |
889,670
+222,948
| +33% | +$38M |
|
135
Webster Financial
WBS
$10.3B
| $151M | 0.03% |
3,240,279
+1,838,720
| +131% | +$85.7M |
|
136
Factset
FDS
$14B
| $151M | 0.03% |
328,218
+179,793
| +121% | +$82.7M |
|
137
Corning
GLW
$59.7B
| $151M | 0.03% |
3,339,044
+641,304
| +24% | +$29M |
|
138
Alphabet (Google) Class C
GOOG
$2.78T
| $150M | 0.03% |
897,624
+277,581
| +45% | +$46.4M |
|
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $150M | 0.03% |
+1,889,414
| New | +$150M |
|
140
British American Tobacco
BTI
$122B
| $150M | 0.03% |
4,099,307
-95,935
| -2% | -$3.51M |
|
141
Seagate
STX
$37.6B
| $148M | 0.03% |
1,347,894
+541,348
| +67% | +$59.3M |
|
142
Applied Materials
AMAT
$124B
| $147M | 0.03% |
726,628
-3,323
| -0.5% | -$671K |
|
143
W.W. Grainger
GWW
$48.6B
| $145M | 0.03% |
139,330
+129,342
| +1,295% | +$134M |
|
144
Estee Lauder
EL
$32.9B
| $144M | 0.03% |
1,442,413
-1,595,157
| -53% | -$159M |
|
145
Caesars Entertainment
CZR
$5.12B
| $143M | 0.03% |
3,429,639
+1,005,429
| +41% | +$42M |
|
|
146
Invesco QQQ Trust
QQQ
$365B
| $143M | 0.03% |
292,658
-3,011,884
| -91% | -$1.47B |
|
147
General Mills
GIS
$26.7B
| $143M | 0.03% |
1,933,288
+1,905,619
| +6,887% | +$141M |
|
148
Acadia Healthcare
ACHC
$2.14B
| $142M | 0.03% |
2,246,660
-140,250
| -6% | -$8.89M |
|
149
Alaska Air
ALK
$7.23B
| $142M | 0.03% |
3,148,680
-757,127
| -19% | -$34.2M |
|
150
Comerica
CMA
$9.05B
| $141M | 0.03% |
2,356,358
+1,372,106
| +139% | +$82.2M |
|