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 |
Amazon
AMZN
|
$612M |
| 2 |
iShares MBS ETF
MBB
|
$487M |
| 3 |
Baidu
BIDU
|
$451M |
| 4 |
Comcast
CMCSA
|
$431M |
| 5 |
NVIDIA
NVDA
|
$426M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.33B |
| 2 |
DuPont de Nemours
DD
|
$642M |
| 3 |
Broadcom
AVGO
|
$399M |
| 4 |
Eli Lilly
LLY
|
$376M |
| 5 |
Procter & Gamble
PG
|
$371M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Healthcare | 13.8% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.94% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waste Connections
WCN
$46.5B
| $109M | 0.03% |
1,011,878
+231,912
| +30% | +$25M |
|
|
PARA
177
DELISTED
Paramount Global Class B
PARA
| $109M | 0.03% |
2,417,015
+1,964,812
| +434% | +$88.6M |
|
178
Howmet Aerospace
HWM
$70.3B
| $109M | 0.03% |
3,379,842
-2,033,918
| -38% | -$65.3M |
|
179
Teladoc Health
TDOC
$1.37B
| $108M | 0.03% |
595,768
+507,791
| +577% | +$92.3M |
|
180
Bumble
BMBL
$657M
| $108M | 0.03% |
+1,726,224
| New | +$108M |
|
181
Old Dominion Freight Line
ODFL
$31.1B
| $108M | 0.03% |
895,322
-105,244
| -11% | -$12.7M |
|
182
Ultragenyx Pharmaceutical
RARE
$3.04B
| $108M | 0.03% |
944,513
+438,003
| +86% | +$49.9M |
|
183
Eagle Materials
EXP
$7.27B
| $107M | 0.03% |
799,609
-32,215
| -4% | -$4.33M |
|
184
Middleby
MIDD
$6.87B
| $106M | 0.03% |
639,759
+489,337
| +325% | +$81.1M |
|
185
Crown Holdings
CCK
$10.7B
| $106M | 0.03% |
1,091,866
+91,663
| +9% | +$8.9M |
|
186
Waste Management
WM
$90.4B
| $104M | 0.03% |
+808,214
| New | +$104M |
|
187
American Airlines Group
AAL
$8.87B
| $103M | 0.03% |
4,328,814
+721,027
| +20% | +$17.2M |
|
188
Thermo Fisher Scientific
TMO
$183B
| $103M | 0.03% |
226,602
+124,572
| +122% | +$56.9M |
|
189
Oracle
ORCL
$628B
| $102M | 0.03% |
1,452,041
+1,193,191
| +461% | +$83.7M |
|
190
O'Reilly Automotive
ORLY
$88.1B
| $101M | 0.02% |
2,983,095
+1,679,565
| +129% | +$56.8M |
|
191
Netflix
NFLX
$521B
| $100M | 0.02% |
192,542
-140,621
| -42% | -$73.4M |
|
192
Stanley Black & Decker
SWK
$11.3B
| $99.9M | 0.02% |
500,086
+409,874
| +454% | +$81.8M |
|
|
IPHI
193
DELISTED
INPHI CORPORATION
IPHI
| $99.5M | 0.02% |
557,683
+483,075
| +647% | +$86.2M |
|
194
Dayforce
DAY
$11B
| $99.4M | 0.02% |
1,179,378
+337,251
| +40% | +$28.4M |
|
195
NIO
NIO
$14.2B
| $99.3M | 0.02% |
2,547,931
+1,000,342
| +65% | +$39M |
|
196
Schlumberger
SLB
$52.2B
| $99.1M | 0.02% |
3,644,679
-3,485,628
| -49% | -$94.8M |
|
197
Spotify
SPOT
$143B
| $98.9M | 0.02% |
369,093
+187,479
| +103% | +$50.2M |
|
198
Allegion
ALLE
$14.4B
| $98.5M | 0.02% |
784,456
-761,335
| -49% | -$95.6M |
|
199
Exxon Mobil
XOM
$477B
| $97M | 0.02% |
1,736,641
-3,663,153
| -68% | -$205M |
|
200
Celanese
CE
$4.89B
| $96.9M | 0.02% |
646,707
+549,992
| +569% | +$82.4M |
|