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
|
$571M |
| 2 |
Medtronic
MDT
|
$429M |
| 3 |
Citigroup
C
|
$412M |
| 4 |
Chipotle Mexican Grill
CMG
|
$408M |
| 5 |
Gilead Sciences
GILD
|
$397M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.47B |
| 2 |
Amazon
AMZN
|
$1.35B |
| 3 |
Apple
AAPL
|
$1.14B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03B |
| 5 |
Bank of America
BAC
|
$718M |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Healthcare | 15.78% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Financials | 11.25% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wynn Resorts
WYNN
$13.1B
| $140M | 0.03% |
1,461,053
-151,101
| -9% | -$14.5M |
|
152
AvalonBay Communities
AVB
$26.9B
| $139M | 0.03% |
619,207
+414,643
| +203% | +$93.4M |
|
153
Ulta Beauty
ULTA
$23.8B
| $138M | 0.03% |
354,829
+223,116
| +169% | +$86.8M |
|
154
Restaurant Brands International
QSR
$20.5B
| $138M | 0.03% |
+1,906,765
| New | +$138M |
|
155
CVS Health
CVS
$93B
| $136M | 0.03% |
2,164,211
+2,020,097
| +1,402% | +$127M |
|
156
Jacobs Solutions
J
$17.1B
| $134M | 0.03% |
1,033,452
+998,954
| +2,896% | +$129M |
|
157
Palo Alto Networks
PANW
$128B
| $134M | 0.03% |
783,236
+78,614
| +11% | +$13.4M |
|
158
F5
FFIV
$17.8B
| $134M | 0.03% |
606,320
+495,298
| +446% | +$109M |
|
159
C.H. Robinson
CHRW
$15.2B
| $133M | 0.03% |
1,204,940
+579,940
| +93% | +$64M |
|
160
TKO Group
TKO
$15.3B
| $133M | 0.03% |
1,072,997
+188,518
| +21% | +$23.3M |
|
161
UnitedHealth
UNH
$279B
| $133M | 0.03% |
226,964
-538,113
| -70% | -$315M |
|
162
Lattice Semiconductor
LSCC
$9.16B
| $132M | 0.03% |
2,491,706
+2,480,518
| +22,171% | +$132M |
|
163
Rockwell Automation
ROK
$38.1B
| $132M | 0.03% |
490,878
+490,066
| +60,353% | +$132M |
|
|
EXE
164
Expand Energy Corporation Common Stock
EXE
$23.1B
| $132M | 0.03% |
1,600,269
+1,384,446
| +641% | +$114M |
|
165
Edwards Lifesciences
EW
$47.7B
| $131M | 0.03% |
1,991,503
+1,367,102
| +219% | +$90.2M |
|
|
166
Apple
AAPL
$3.54T
| $131M | 0.03% |
562,863
-4,909,637
| -90% | -$1.14B |
|
167
Essex Property Trust
ESS
$16.8B
| $131M | 0.03% |
442,177
+439,923
| +19,517% | +$130M |
|
168
Casey's General Stores
CASY
$18.5B
| $129M | 0.02% |
343,894
+150,503
| +78% | +$56.5M |
|
169
J.M. Smucker
SJM
$12B
| $128M | 0.02% |
1,060,794
-258,335
| -20% | -$31.3M |
|
170
Roblox
RBLX
$92.5B
| $127M | 0.02% |
2,870,881
-2,161,816
| -43% | -$95.7M |
|
171
Constellation Brands
STZ
$25.8B
| $126M | 0.02% |
490,841
+419,638
| +589% | +$108M |
|
172
Darling Ingredients
DAR
$5.05B
| $126M | 0.02% |
3,390,750
-1,761,248
| -34% | -$65.4M |
|
173
International Flavors & Fragrances
IFF
$16.8B
| $126M | 0.02% |
1,198,357
-595,301
| -33% | -$62.5M |
|
174
AGNC Investment
AGNC
$10.4B
| $126M | 0.02% |
12,020,507
+11,450,420
| +2,009% | +$120M |
|
175
Mondelez International
MDLZ
$79.3B
| $125M | 0.02% |
1,702,310
+826,739
| +94% | +$60.9M |
|