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 |
Boeing
BA
|
$936M |
| 2 |
Amazon
AMZN
|
$702M |
| 3 |
UnitedHealth
UNH
|
$685M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$674M |
| 5 |
Bank of America
BAC
|
$633M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23B |
| 2 |
NVIDIA
NVDA
|
$536M |
| 3 |
Tesla
TSLA
|
$509M |
| 4 |
Citigroup
C
|
$481M |
| 5 |
Boston Scientific
BSX
|
$434M |
Sector Composition
| 1 | Healthcare | 16.72% |
| 2 | Technology | 15.86% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Insulet
PODD
$24.2B
| $190M | 0.03% |
729,105
-261,384
| -26% | -$68.2M |
|
127
Colgate-Palmolive
CL
$67.7B
| $190M | 0.03% |
2,089,822
+2,079,562
| +20,269% | +$189M |
|
128
Alphabet (Google) Class C
GOOG
$2.79T
| $189M | 0.03% |
992,659
+95,035
| +11% | +$18.1M |
|
129
NextEra Energy, Inc.
NEE
$148B
| $188M | 0.03% |
2,626,348
+1,298,636
| +98% | +$93.1M |
|
|
EXE
130
Expand Energy Corporation Common Stock
EXE
$23.1B
| $185M | 0.03% |
1,861,390
+261,121
| +16% | +$26M |
|
131
American Airlines Group
AAL
$8.87B
| $185M | 0.03% |
10,592,141
+9,340,922
| +747% | +$163M |
|
132
Essex Property Trust
ESS
$16.8B
| $183M | 0.03% |
642,451
+200,274
| +45% | +$57.2M |
|
133
Fidelity National Information Services
FIS
$35.6B
| $181M | 0.03% |
2,245,227
-1,415,240
| -39% | -$114M |
|
134
Valero Energy
VLO
$48.3B
| $179M | 0.03% |
1,462,644
+1,258,723
| +617% | +$154M |
|
135
Glaukos
GKOS
$5.42B
| $179M | 0.03% |
1,192,739
+833,292
| +232% | +$125M |
|
136
Zoetis
ZTS
$67.6B
| $178M | 0.03% |
+1,090,499
| New | +$178M |
|
137
Thermo Fisher Scientific
TMO
$183B
| $177M | 0.03% |
339,940
+173,754
| +105% | +$90.4M |
|
138
Pentair
PNR
$17.5B
| $177M | 0.03% |
1,755,091
+1,747,943
| +24,454% | +$176M |
|
139
Penumbra
PEN
$10.5B
| $174M | 0.03% |
734,288
+322,265
| +78% | +$76.5M |
|
140
Synchrony
SYF
$28.1B
| $174M | 0.03% |
2,679,092
-1,736,837
| -39% | -$113M |
|
141
Alcoa
AA
$8.05B
| $173M | 0.03% |
4,590,222
+476,012
| +12% | +$18M |
|
142
Industrial Select Sector SPDR Fund
XLI
$23B
| $173M | 0.03% |
1,313,825
+934,398
| +246% | +$123M |
|
143
Simon Property Group
SPG
$58.7B
| $173M | 0.03% |
1,003,646
+729,495
| +266% | +$126M |
|
144
S&P Global
SPGI
$165B
| $173M | 0.03% |
347,013
+162,754
| +88% | +$81.1M |
|
145
Western Digital
WDC
$29.8B
| $172M | 0.03% |
3,821,143
+1,720,933
| +82% | +$77.6M |
|
146
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $172M | 0.03% |
980,429
+886,450
| +943% | +$155M |
|
147
Micron Technology
MU
$133B
| $171M | 0.03% |
2,031,081
-600,905
| -23% | -$50.6M |
|
148
Cloudflare
NET
$71.7B
| $170M | 0.03% |
1,579,828
+873,711
| +124% | +$94.1M |
|
149
Repligen
RGEN
$6.54B
| $170M | 0.03% |
1,179,502
+663,641
| +129% | +$95.5M |
|
150
Post Holdings
POST
$6.03B
| $168M | 0.03% |
1,466,686
+123,034
| +9% | +$14.1M |
|