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 |
Charles Schwab
SCHW
|
$1.44B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.06B |
| 3 |
GE HealthCare
GEHC
|
$519M |
| 4 |
Danaher
DHR
|
$420M |
| 5 |
American Electric Power
AEP
|
$387M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$941M |
| 2 |
Boeing
BA
|
$880M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$819M |
| 4 |
Bank of America
BAC
|
$705M |
| 5 |
Coca-Cola
KO
|
$684M |
Sector Composition
| 1 | Healthcare | 16.71% |
| 2 | Technology | 14.92% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$204B
| $174M | 0.03% | 1,163,476 +521,443 | +81% | +$78.2M |
|
127
Frontier Communications
FYBR
$9.28B
| $171M | 0.03% | 4,758,158 +2,328,763 | +96% | +$83.5M |
|
128
NVIDIA
NVDA
$4.24T
| $171M | 0.03% | 1,573,413 -1,555,264 | -50% | -$169M |
|
129
Repligen
RGEN
$6.88B
| $169M | 0.03% | 1,329,735 +150,233 | +13% | +$19.1M |
|
130
Cencora
COR
$56.5B
| $169M | 0.03% | 605,973 +496,749 | +455% | +$138M |
|
131
DT Midstream
DTM
$10.6B
| $168M | 0.03% | 1,739,247 +385,918 | +29% | +$37.2M |
|
132
Comerica
CMA
$9.07B
| $167M | 0.03% | 2,830,262 +2,370,072 | +515% | +$140M |
|
133
Paylocity
PCTY
$9.89B
| $166M | 0.03% | 884,341 +286,490 | +48% | +$53.7M |
|
134
Range Resources
RRC
$8.16B
| $164M | 0.03% | 4,118,896 +1,774,497 | +76% | +$70.9M |
|
135
Sea Limited
SE
$110B
| $164M | 0.03% | 1,254,584 +756,423 | +152% | +$98.7M |
|
136
Deere & Co
DE
$129B
| $163M | 0.03% | 346,772 +318,651 | +1,133% | +$150M |
|
137
KKR & Co
KKR
$124B
| $162M | 0.03% | 1,404,228 -995,498 | -41% | -$115M |
|
138
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $162M | 0.03% | 936,707 -43,722 | -4% | -$7.57M |
|
139
Thomson Reuters
TRI
$80B
| $162M | 0.03% | 936,521 -499,579 | -35% | -$86.3M |
|
140
Universal Health Services
UHS
$11.6B
| $159M | 0.03% | 847,435 -450,317 | -35% | -$84.6M |
|
141
Check Point Software Technologies
CHKP
$20.7B
| $159M | 0.03% | 696,434 +610,138 | +707% | +$139M |
|
142
Western Digital
WDC
$27.9B
| $158M | 0.03% | 3,896,932 +1,008,691 | +35% | +$40.8M |
|
143
Post Holdings
POST
$6.15B
| $157M | 0.03% | 1,346,041 -120,645 | -8% | -$14M |
|
144
Waste Connections
WCN
$47.5B
| $156M | 0.03% | 800,046 +604,132 | +308% | +$118M |
|
145
Simon Property Group
SPG
$59B
| $155M | 0.03% | 934,955 -68,691 | -7% | -$11.4M |
|
146
Conagra Brands
CAG
$9.16B
| $155M | 0.03% | 5,819,287 +3,670,033 | +171% | +$97.9M |
|
147
Antero Resources
AR
$9.86B
| $155M | 0.03% | 3,834,694 -545,112 | -12% | -$22M |
|
148
Electronic Arts
EA
$43B
| $155M | 0.03% | 1,069,832 +1,052,683 | +6,138% | +$152M |
|
149
TKO Group
TKO
$15.6B
| $154M | 0.03% | 1,009,402 -489,475 | -33% | -$74.8M |
|
150
Alaska Air
ALK
$7.24B
| $154M | 0.03% | 3,129,718 +721,679 | +30% | +$35.5M |
|