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
|
$1.03B |
| 2 |
Microsoft
MSFT
|
$928M |
| 3 |
McDonald's
MCD
|
$762M |
| 4 |
Amazon
AMZN
|
$716M |
| 5 |
Coca-Cola
KO
|
$650M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$1.78B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.22B |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$625M |
| 4 |
Kroger
KR
|
$547M |
| 5 |
Danaher
DHR
|
$504M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Healthcare | 16.07% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Financials | 12.71% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CenterPoint Energy
CNP
$24.6B
| $168M | 0.03% |
4,578,137
+1,645,880
| +56% | +$60.5M |
|
152
Universal Health Services
UHS
$11.5B
| $166M | 0.03% |
914,545
+67,110
| +8% | +$12.2M |
|
153
Philip Morris
PM
$254B
| $166M | 0.03% |
909,229
+640,091
| +238% | +$117M |
|
154
Devon Energy
DVN
$22.4B
| $164M | 0.03% |
5,163,865
-210,334
| -4% | -$6.69M |
|
155
American Electric Power
AEP
$58.6B
| $164M | 0.03% |
1,579,144
-2,004,377
| -56% | -$208M |
|
156
Comerica
CMA
$8.93B
| $163M | 0.03% |
2,737,361
-92,901
| -3% | -$5.54M |
|
157
Dynatrace
DT
$15.1B
| $162M | 0.03% |
2,933,414
-1,478,899
| -34% | -$81.7M |
|
158
iShares Russell 2000 ETF
IWM
$66.5B
| $161M | 0.03% |
747,937
-780,349
| -51% | -$168M |
|
159
Hyatt Hotels
H
$13.7B
| $161M | 0.03% |
1,155,401
+116,319
| +11% | +$16.2M |
|
160
Atlassian
TEAM
$45.1B
| $161M | 0.03% |
792,901
-1,111,927
| -58% | -$226M |
|
161
Genpact
G
$7.79B
| $161M | 0.03% |
3,654,735
+1,135,118
| +45% | +$50M |
|
162
Snowflake
SNOW
$77.1B
| $160M | 0.03% |
715,883
+256,073
| +56% | +$57.3M |
|
163
Roblox
RBLX
$92.1B
| $156M | 0.03% |
1,482,353
-890,537
| -38% | -$93.7M |
|
164
Insmed
INSM
$30.4B
| $154M | 0.03% |
1,533,277
+1,158,462
| +309% | +$117M |
|
165
Guardant Health
GH
$8.22B
| $153M | 0.03% |
2,938,553
-658,360
| -18% | -$34.3M |
|
166
Celsius Holdings
CELH
$15.8B
| $152M | 0.03% |
3,276,594
+1,792,296
| +121% | +$83.1M |
|
167
GE Aerospace
GE
$291B
| $152M | 0.03% |
588,878
-743,525
| -56% | -$191M |
|
168
Rubrik
RBRK
$17.1B
| $150M | 0.03% |
1,674,907
+641,688
| +62% | +$57.5M |
|
169
eBay
EBAY
$40.9B
| $150M | 0.03% |
+2,009,232
| New | +$150M |
|
170
Parker-Hannifin
PH
$94.4B
| $149M | 0.03% |
212,952
+115,606
| +119% | +$80.7M |
|
171
CMS Energy
CMS
$21.3B
| $149M | 0.03% |
2,145,406
+728,091
| +51% | +$50.4M |
|
172
Welltower
WELL
$113B
| $149M | 0.03% |
966,370
+221,263
| +30% | +$34M |
|
173
nVent Electric
NVT
$14.3B
| $148M | 0.03% |
2,020,037
+1,678,762
| +492% | +$123M |
|
174
Targa Resources
TRGP
$35.5B
| $146M | 0.03% |
840,118
+569,329
| +210% | +$99.1M |
|
175
PNC Financial Services
PNC
$80.1B
| $146M | 0.03% |
780,593
+229,778
| +42% | +$42.8M |
|