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 |
Invesco QQQ Trust
QQQ
|
$1.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1B |
| 3 |
Apple
AAPL
|
$556M |
| 4 |
Thermo Fisher Scientific
TMO
|
$488M |
| 5 |
Coca-Cola
KO
|
$464M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.46B |
| 2 |
NVIDIA
NVDA
|
$1.15B |
| 3 |
Microsoft
MSFT
|
$777M |
| 4 |
McDonald's
MCD
|
$585M |
| 5 |
Chipotle Mexican Grill
CMG
|
$549M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Healthcare | 16.17% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 10.91% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wynn Resorts
WYNN
$13.1B
| $144M | 0.03% |
1,612,154
-20,254
| -1% | -$1.81M |
|
152
Arista Networks
ANET
$173B
| $144M | 0.03% |
1,645,016
-1,391,988
| -46% | -$122M |
|
153
Palantir
PLTR
$367B
| $144M | 0.03% |
5,680,767
+5,222,682
| +1,140% | +$132M |
|
154
J.M. Smucker
SJM
$12B
| $144M | 0.03% |
1,319,129
+662,696
| +101% | +$72.3M |
|
155
Flutter Entertainment
FLUT
$51.8B
| $144M | 0.03% |
787,296
+665,248
| +545% | +$121M |
|
156
iShares MSCI Emerging Markets ETF
EEM
$19B
| $144M | 0.03% |
3,369,512
+2,685,476
| +393% | +$114M |
|
157
Dayforce
DAY
$11B
| $142M | 0.03% |
2,867,023
+2,836,075
| +9,164% | +$141M |
|
158
Airbnb
ABNB
$76.5B
| $142M | 0.03% |
936,303
+172,607
| +23% | +$26.2M |
|
159
Cooper Companies
COO
$13.3B
| $142M | 0.03% |
1,626,225
-69,145
| -4% | -$6.04M |
|
|
DFS
160
DELISTED
Discover Financial Services
DFS
| $140M | 0.03% |
1,073,011
+62,423
| +6% | +$8.17M |
|
161
Carrier Global
CARR
$53.2B
| $140M | 0.03% |
+2,220,323
| New | +$140M |
|
162
Consolidated Edison
ED
$35.3B
| $139M | 0.03% |
1,553,666
+828,150
| +114% | +$74.1M |
|
163
Maplebear
CART
$11.7B
| $138M | 0.03% |
4,299,927
+333,260
| +8% | +$10.7M |
|
164
BorgWarner
BWA
$9.3B
| $137M | 0.03% |
4,237,402
-80,668
| -2% | -$2.6M |
|
165
Teradyne
TER
$19B
| $137M | 0.03% |
920,807
+38,114
| +4% | +$5.65M |
|
166
Synchrony
SYF
$28.1B
| $136M | 0.03% |
2,887,164
+2,846,080
| +6,927% | +$134M |
|
167
Cloudflare
NET
$71.7B
| $136M | 0.03% |
1,639,258
+1,565,225
| +2,114% | +$130M |
|
168
Ford
F
$46.2B
| $136M | 0.03% |
10,819,587
-893,076
| -8% | -$11.2M |
|
169
FedEx
FDX
$53.2B
| $135M | 0.03% |
450,208
+280,223
| +165% | +$84M |
|
170
Blackstone
BX
$131B
| $135M | 0.03% |
1,086,781
+808,373
| +290% | +$100M |
|
171
Gaming and Leisure Properties
GLPI
$13.5B
| $134M | 0.03% |
2,957,274
+267,914
| +10% | +$12.1M |
|
172
Watsco
WSO
$16B
| $133M | 0.03% |
287,995
+193,055
| +203% | +$89.4M |
|
173
Olin
OLN
$2.67B
| $132M | 0.03% |
2,802,036
+257,393
| +10% | +$12.1M |
|
174
Netflix
NFLX
$521B
| $132M | 0.03% |
195,443
-480,797
| -71% | -$324M |
|
175
Encompass Health
EHC
$12.5B
| $132M | 0.03% |
1,536,417
+672,404
| +78% | +$57.7M |
|