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 |
Boeing
BA
|
$936M |
| 2 |
Amazon
AMZN
|
$702M |
| 3 |
UnitedHealth
UNH
|
$685M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$674M |
| 5 |
Bank of America
BAC
|
$633M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23B |
| 2 |
NVIDIA
NVDA
|
$536M |
| 3 |
Tesla
TSLA
|
$509M |
| 4 |
Citigroup
C
|
$481M |
| 5 |
Boston Scientific
BSX
|
$434M |
Sector Composition
| 1 | Healthcare | 16.72% |
| 2 | Technology | 15.86% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clorox
CLX
$15B
| $167M | 0.03% |
1,030,412
-1,145,835
| -53% | -$186M |
|
152
GE Vernova
GEV
$157B
| $167M | 0.03% |
508,587
+235,386
| +86% | +$77.4M |
|
153
First Horizon
FHN
$11.4B
| $167M | 0.03% |
8,291,773
+3,316,953
| +67% | +$66.8M |
|
154
DuPont de Nemours
DD
$31.6B
| $166M | 0.03% |
2,182,774
+92,063
| +4% | +$7.02M |
|
155
Welltower
WELL
$112B
| $166M | 0.03% |
1,316,675
-229,929
| -15% | -$29M |
|
156
Vanguard S&P 500 ETF
VOO
$724B
| $165M | 0.03% |
307,052
-234,569
| -43% | -$126M |
|
157
Elastic
ESTC
$9.17B
| $164M | 0.03% |
1,659,141
+1,586,664
| +2,189% | +$157M |
|
158
Deckers Outdoor
DECK
$18.3B
| $164M | 0.03% |
807,830
-488,200
| -38% | -$99.1M |
|
159
Analog Devices
ADI
$120B
| $164M | 0.03% |
770,404
+597,560
| +346% | +$127M |
|
160
Cummins
CMI
$54B
| $162M | 0.03% |
464,712
+196,105
| +73% | +$68.4M |
|
161
Republic Services
RSG
$72.6B
| $162M | 0.03% |
803,096
+39,402
| +5% | +$7.93M |
|
162
Vulcan Materials
VMC
$38.1B
| $161M | 0.03% |
625,786
+12,490
| +2% | +$3.21M |
|
163
Huntington Bancshares
HBAN
$25.7B
| $161M | 0.03% |
9,889,356
+9,718,679
| +5,694% | +$158M |
|
164
Consolidated Edison
ED
$35.3B
| $158M | 0.03% |
1,774,482
+1,650,335
| +1,329% | +$147M |
|
165
Church & Dwight Co
CHD
$22.7B
| $158M | 0.03% |
1,505,368
+637,447
| +73% | +$66.7M |
|
166
Alaska Air
ALK
$7.21B
| $156M | 0.03% |
2,408,039
-740,641
| -24% | -$48M |
|
167
Fluor
FLR
$6.93B
| $155M | 0.03% |
3,140,184
+1,694,945
| +117% | +$83.6M |
|
168
Charles Schwab
SCHW
$175B
| $155M | 0.03% |
2,092,544
+382,009
| +22% | +$28.3M |
|
169
Casey's General Stores
CASY
$18.5B
| $154M | 0.03% |
387,690
+43,796
| +13% | +$17.4M |
|
170
Antero Resources
AR
$9.82B
| $154M | 0.03% |
4,379,806
+1,529,452
| +54% | +$53.6M |
|
171
ON Semiconductor
ON
$19.5B
| $153M | 0.03% |
2,434,099
+133,381
| +6% | +$8.41M |
|
172
Tractor Supply
TSCO
$31.9B
| $151M | 0.03% |
2,854,901
+2,640,896
| +1,234% | +$140M |
|
173
Old National Bancorp
ONB
$8.92B
| $149M | 0.03% |
6,869,381
+4,315,534
| +169% | +$93.7M |
|
174
Robinhood
HOOD
$89.6B
| $149M | 0.03% |
3,999,942
+3,887,754
| +3,465% | +$145M |
|
175
Dollar Tree
DLTR
$20.8B
| $148M | 0.03% |
1,975,623
-269,717
| -12% | -$20.2M |
|