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 |
Meta Platforms (Facebook)
META
|
$675M |
| 2 |
Tesla
TSLA
|
$594M |
| 3 |
Caterpillar
CAT
|
$495M |
| 4 |
PayPal
PYPL
|
$387M |
| 5 |
Becton Dickinson
BDX
|
$375M |
Top Sells
| 1 |
Amazon
AMZN
|
$732M |
| 2 |
Humana
HUM
|
$566M |
| 3 |
Boston Scientific
BSX
|
$368M |
| 4 |
Goldman Sachs
GS
|
$367M |
| 5 |
Broadcom
AVGO
|
$352M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nucor
NUE
$33.3B
| $129M | 0.03% |
982,269
-241,665
| -20% | -$31.9M |
|
|
RCM
152
DELISTED
R1 RCM Inc. Common Stock
RCM
| $129M | 0.03% |
11,759,578
+6,737,024
| +134% | +$73.8M |
|
153
HEICO
HEI
$44.4B
| $129M | 0.03% |
836,964
+472,234
| +129% | +$72.6M |
|
154
Zoetis
ZTS
$67.6B
| $125M | 0.03% |
852,635
+544,348
| +177% | +$79.8M |
|
155
Capri Holdings
CPRI
$2.51B
| $124M | 0.03% |
2,160,421
+170,844
| +9% | +$9.79M |
|
156
Ventyx Biosciences
VTYX
$184M
| $124M | 0.03% |
3,767,343
+296,179
| +9% | +$9.71M |
|
157
Natera
NTRA
$23B
| $122M | 0.03% |
3,048,948
+884,865
| +41% | +$35.5M |
|
|
CNH
158
CNH Industrial
CNH
$14B
| $122M | 0.03% |
7,604,979
-1,160,020
| -13% | -$18.6M |
|
159
Nice
NICE
$8.48B
| $122M | 0.03% |
634,770
+41,863
| +7% | +$8.05M |
|
160
Aflac
AFL
$57.1B
| $120M | 0.03% |
1,668,312
+1,012,467
| +154% | +$72.8M |
|
161
Rio Tinto
RIO
$102B
| $120M | 0.03% |
1,685,326
+712,767
| +73% | +$50.7M |
|
162
Monster Beverage
MNST
$62B
| $119M | 0.03% |
2,349,384
+2,030,724
| +637% | +$103M |
|
163
Raymond James Financial
RJF
$33.2B
| $119M | 0.03% |
1,113,059
+509,078
| +84% | +$54.4M |
|
164
S&P Global
SPGI
$165B
| $117M | 0.03% |
350,437
+11,600
| +3% | +$3.89M |
|
165
Pool Corp
POOL
$11.4B
| $117M | 0.03% |
387,518
+95,199
| +33% | +$28.8M |
|
166
Campbell Soup
CPB
$10.1B
| $117M | 0.03% |
+2,061,762
| New | +$117M |
|
167
Comerica
CMA
$9B
| $115M | 0.03% |
1,723,959
+451,846
| +36% | +$30.2M |
|
168
Darden Restaurants
DRI
$24.3B
| $115M | 0.03% |
829,290
+825,923
| +24,530% | +$114M |
|
169
Albemarle
ALB
$9.43B
| $115M | 0.03% |
528,897
+368,517
| +230% | +$79.9M |
|
170
BOK Financial
BOKF
$7.13B
| $115M | 0.03% |
1,103,269
+953,264
| +635% | +$98.9M |
|
171
Alphabet (Google) Class C
GOOG
$2.79T
| $114M | 0.03% |
1,281,148
+565,251
| +79% | +$50.2M |
|
172
Amphenol
APH
$135B
| $112M | 0.03% |
2,929,640
+424,906
| +17% | +$16.2M |
|
173
GFL Environmental
GFL
$17.8B
| $111M | 0.03% |
3,792,744
+1,450,019
| +62% | +$42.4M |
|
174
FirstEnergy
FE
$25.1B
| $110M | 0.03% |
2,625,552
-2,625,937
| -50% | -$110M |
|
175
Alibaba
BABA
$325B
| $109M | 0.03% |
1,234,318
+283,223
| +30% | +$24.9M |
|