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 | +$2.49B | |
| 2 | +$2.19B | |
| 3 | +$1.94B | |
| 4 |
TSMC
TSM
|
+$728M |
| 5 |
UnitedHealth
UNH
|
+$705M |
Top Sells
| 1 | +$775M | |
| 2 | +$540M | |
| 3 | +$434M | |
| 4 |
Eli Lilly
LLY
|
+$433M |
| 5 |
DexCom
DXCM
|
+$433M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 12.31% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Bitcoin Trust
IBIT
$51.8B
| $200M | 0.14% |
4,027,132
+2,743,406
|
|
||
152
Ally Financial
ALLY
$11.6B
| $200M | 0.14% |
4,408,640
+3,312,297
|
|
||
153
Monster Beverage
MNST
$70.3B
| $199M | 0.14% |
2,599,264
-2,639,556
|
|
||
154
TPG
TPG
$6.27B
| $198M | 0.13% |
3,097,375
+504,661
|
|
||
155
KLA
KLAC
$189B
| $196M | 0.13% |
161,647
+121,320
|
|
||
156
Electronic Arts
EA
$50.6B
| $196M | 0.13% |
960,745
+435,203
|
|
||
157
Super Micro Computer
SMCI
$13.2B
| $195M | 0.13% |
6,677,412
+2,439,473
|
|
||
158
United Parcel Service
UPS
$80.5B
| $195M | 0.13% |
1,966,634
+1,438,401
|
|
||
159
Vertex Pharmaceuticals
VRTX
$110B
| $194M | 0.13% |
427,060
+253,558
|
|
||
160
American Tower
AMT
$79B
| $193M | 0.13% |
1,099,661
+544,089
|
|
||
161
RTX Corp
RTX
$255B
| $192M | 0.13% |
1,047,391
-291,876
|
|
||
162
Centene
CNC
$15.7B
| $192M | 0.13% |
4,663,967
-1,535,592
|
|
||
163
State Street SPDR S&P Regional Banking ETF
KRE
$3.65B
| $192M | 0.13% |
2,960,413
+1,962,454
|
|
||
164
Edwards Lifesciences
EW
$45.7B
| $188M | 0.13% |
2,203,927
-2,030,643
|
|
||
165
CubeSmart
CUBE
$8.17B
| $188M | 0.13% |
5,209,257
+3,993,172
|
|
||
166
Chewy
CHWY
$10.9B
| $188M | 0.13% |
5,676,594
+2,906,921
|
|
||
167
Hershey
HSY
$43.3B
| $187M | 0.13% |
1,029,731
-1,478,904
|
|
||
168
Caterpillar
CAT
$324B
| $187M | 0.13% |
326,055
-198,528
|
|
||
169
Planet Fitness
PLNT
$5.86B
| $185M | 0.13% |
1,708,083
+209,438
|
|
||
170
Ovintiv
OVV
$17.6B
| $185M | 0.13% |
4,721,743
+2,442,865
|
|
||
171
Stryker
SYK
$125B
| $183M | 0.12% |
521,507
+153,719
|
|
||
172
Waste Connections
WCN
$39.9B
| $181M | 0.12% |
1,034,755
+682,243
|
|
||
173
Sprouts Farmers Market
SFM
$7.32B
| $179M | 0.12% |
2,243,155
+2,035,486
|
|
||
174
CenterPoint Energy
CNP
$27.7B
| $178M | 0.12% |
4,655,138
+2,780,429
|
|
||
175
ServiceNow
NOW
$104B
| $177M | 0.12% |
1,152,308
+791,073
|
|