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 |
SPDR S&P 500 ETF Trust
SPY
|
$563M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$416M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$412M |
| 4 |
Accenture
ACN
|
$402M |
| 5 |
Fortive
FTV
|
$357M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$564M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$535M |
| 3 |
Coca-Cola
KO
|
$498M |
| 4 |
Amazon
AMZN
|
$460M |
| 5 |
AT&T
T
|
$457M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Plug Power
PLUG
$1.69B
| $96.1M | 0.02% |
3,357,290
+2,911,133
| +652% | +$83.3M |
|
177
Tapestry
TPR
$21.7B
| $95.6M | 0.02% |
2,573,838
-208,076
| -7% | -$7.73M |
|
178
Ultragenyx Pharmaceutical
RARE
$3.07B
| $95.5M | 0.02% |
1,315,032
-128,415
| -9% | -$9.33M |
|
179
Norfolk Southern
NSC
$62.3B
| $95M | 0.02% |
333,106
+225,234
| +209% | +$64.2M |
|
180
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
| $94.8M | 0.02% |
+1,706,353
| New | +$94.8M |
|
181
NiSource
NI
$19B
| $94.4M | 0.02% |
2,967,615
+1,385,291
| +88% | +$44.1M |
|
182
NextEra Energy, Inc.
NEE
$146B
| $93.4M | 0.02% |
1,102,476
+869,883
| +374% | +$73.7M |
|
183
PPG Industries
PPG
$24.8B
| $92.6M | 0.02% |
706,278
-7,004
| -1% | -$918K |
|
184
Kellanova
K
$27.8B
| $92.6M | 0.02% |
1,528,590
+1,301,137
| +572% | +$78.8M |
|
185
Waters Corp
WAT
$18.2B
| $92.4M | 0.02% |
297,737
+8,393
| +3% | +$2.61M |
|
186
Crown Castle
CCI
$41.9B
| $92.4M | 0.02% |
+500,348
| New | +$92.4M |
|
187
Cboe Global Markets
CBOE
$24.3B
| $92.1M | 0.02% |
804,767
+531,345
| +194% | +$60.8M |
|
188
Wyndham Hotels & Resorts
WH
$6.59B
| $91.8M | 0.02% |
1,084,331
-398,931
| -27% | -$33.8M |
|
189
Zoetis
ZTS
$67.9B
| $91.1M | 0.02% |
482,930
+144,020
| +42% | +$27.2M |
|
190
Teck Resources
TECK
$16.8B
| $89.6M | 0.02% |
2,219,192
+633,554
| +40% | +$25.6M |
|
191
Sensata Technologies
ST
$4.66B
| $89.4M | 0.02% |
1,757,464
+1,316,901
| +299% | +$67M |
|
192
Phillips 66
PSX
$53.2B
| $88.5M | 0.02% |
1,023,919
-47,932
| -4% | -$4.14M |
|
193
Incyte
INCY
$16.9B
| $88.2M | 0.02% |
1,110,582
+255,786
| +30% | +$20.3M |
|
194
United States Oil Fund
USO
$939M
| $87.7M | 0.02% |
1,183,354
+1,096,180
| +1,257% | +$81.2M |
|
195
Western Digital
WDC
$31.9B
| $86.4M | 0.02% |
2,301,208
+2,207,292
| +2,350% | +$82.8M |
|
196
Crown Holdings
CCK
$11B
| $85.8M | 0.02% |
685,972
-24,514
| -3% | -$3.07M |
|
197
General Dynamics
GD
$86.8B
| $85M | 0.02% |
352,234
+255,318
| +263% | +$61.6M |
|
198
Autodesk
ADSK
$69.5B
| $84.9M | 0.02% |
396,007
+335,176
| +551% | +$71.8M |
|
199
Olaplex Holdings
OLPX
$994M
| $84.3M | 0.02% |
5,393,702
+2,624,127
| +95% | +$41M |
|
200
Crocs
CROX
$4.72B
| $83.8M | 0.02% |
1,097,379
+136,056
| +14% | +$10.4M |
|