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 | +$1.03B | |
| 2 | +$928M | |
| 3 | +$762M | |
| 4 |
Amazon
AMZN
|
+$716M |
| 5 |
Coca-Cola
KO
|
+$650M |
Top Sells
| 1 | +$1.78B | |
| 2 | +$1.22B | |
| 3 | +$625M | |
| 4 |
Kroger
KR
|
+$547M |
| 5 |
Danaher
DHR
|
+$504M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 16.12% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Financials | 12.71% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
126
Expand Energy Corp
EXE
$27.9B
| $186M | 0.03% |
1,587,514
-969,751
|
|
||
127
Dover
DOV
$26.3B
| $185M | 0.03% |
1,011,810
+167,513
|
|
||
128
Intuitive Surgical
ISRG
$198B
| $184M | 0.03% |
339,171
-27,333
|
|
||
129
RPM International
RPM
$13.3B
| $184M | 0.03% |
1,675,874
+1,673,942
|
|
||
130
Ferguson
FERG
$45.9B
| $184M | 0.03% |
842,923
+648,981
|
|
||
|
JNPR
131
DELISTED
Juniper Networks
JNPR
| $183M | 0.03% |
4,592,137
+2,303,897
|
|
||
132
Warner Bros
WBD
$72.7B
| $183M | 0.03% |
15,963,687
+14,241,715
|
|
||
133
First Solar
FSLR
$27.3B
| $182M | 0.03% |
1,098,238
+910,803
|
|
||
134
Rockwell Automation
ROK
$45.2B
| $180M | 0.03% |
540,405
+233,202
|
|
||
135
Johnson Controls International
JCI
$70.5B
| $179M | 0.03% |
1,690,484
+1,608
|
|
||
136
WEC Energy
WEC
$34B
| $178M | 0.03% |
1,711,972
-236,601
|
|
||
137
Take-Two Interactive
TTWO
$45.4B
| $178M | 0.03% |
733,664
+162,273
|
|
||
138
DuPont de Nemours
DD
$17.1B
| $178M | 0.03% |
2,590,005
+1,366,880
|
|
||
139
AvalonBay Communities
AVB
$24.9B
| $177M | 0.03% |
872,104
+849,398
|
|
||
140
Nasdaq
NDAQ
$51.7B
| $177M | 0.03% |
1,977,851
+1,833,999
|
|
||
141
Cardinal Health
CAH
$47B
| $177M | 0.03% |
1,052,540
-1,798,782
|
|
||
142
Advanced Micro Devices
AMD
$358B
| $177M | 0.03% |
1,244,983
-2,433,332
|
|
||
143
DT Midstream
DTM
$12B
| $175M | 0.03% |
1,590,618
-148,629
|
|
||
144
Airbnb
ABNB
$75.8B
| $172M | 0.03% |
1,302,714
+13,953
|
|
||
145
CRH
CRH
$82.1B
| $172M | 0.03% |
1,877,146
+1,234,994
|
|
||
146
Humana
HUM
$30B
| $172M | 0.03% |
703,120
-776
|
|
||
147
Franklin Resources
BEN
$11.9B
| $171M | 0.03% |
7,175,462
+6,756,533
|
|
||
148
AutoZone
AZO
$56.4B
| $171M | 0.03% |
46,041
-2,277
|
|
||
149
Dell
DELL
$92.7B
| $171M | 0.03% |
1,390,997
+468,374
|
|
||
150
Birkenstock
BIRK
$8.07B
| $170M | 0.03% |
3,456,013
+1,713,658
|
|