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 |
Apple
AAPL
|
$619M |
| 2 |
Tesla
TSLA
|
$555M |
| 3 |
JPMorgan Chase
JPM
|
$530M |
| 4 |
Amazon
AMZN
|
$506M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$424M |
Top Sells
| 1 |
Home Depot
HD
|
$312M |
| 2 |
Meta Platforms (Facebook)
META
|
$292M |
| 3 |
T-Mobile US
TMUS
|
$258M |
| 4 |
Cigna
CI
|
$254M |
| 5 |
Marathon Petroleum
MPC
|
$236M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KKR & Co
KKR
$122B
| $94M | 0.02% |
2,185,364
+2,117,022
| +3,098% | +$91M |
|
|
RCM
177
DELISTED
R1 RCM Inc. Common Stock
RCM
| $93.1M | 0.02% |
5,022,554
+4,231,225
| +535% | +$78.4M |
|
178
Viatris
VTRS
$12B
| $93M | 0.02% |
10,918,387
+5,472,217
| +100% | +$46.6M |
|
179
Pool Corp
POOL
$11.8B
| $93M | 0.02% |
292,319
+62,943
| +27% | +$20M |
|
180
Allegion
ALLE
$14.7B
| $92.6M | 0.02% |
1,032,283
-709,890
| -41% | -$63.7M |
|
181
Huntington Bancshares
HBAN
$26.1B
| $92.4M | 0.02% |
7,007,642
+6,973,332
| +20,324% | +$91.9M |
|
182
NVR
NVR
$23.2B
| $91.3M | 0.02% |
22,895
+18,845
| +465% | +$75.1M |
|
183
QuidelOrtho
QDEL
$1.89B
| $90.5M | 0.02% |
1,265,686
+786,681
| +164% | +$56.2M |
|
184
Comerica
CMA
$9.07B
| $90.4M | 0.02% |
1,272,113
-369,185
| -22% | -$26.2M |
|
185
Pinterest
PINS
$25.2B
| $90.4M | 0.02% |
3,878,875
+2,443,588
| +170% | +$56.9M |
|
186
AstraZeneca
AZN
$254B
| $90M | 0.02% |
1,640,660
+1,627,476
| +12,344% | +$89.2M |
|
187
Occidental Petroleum
OXY
$45.9B
| $89.2M | 0.02% |
1,451,055
-1,742,826
| -55% | -$107M |
|
188
Baker Hughes
BKR
$45.7B
| $89.1M | 0.02% |
4,250,898
+4,229,857
| +20,103% | +$88.7M |
|
189
BJs Wholesale Club
BJ
$12.7B
| $89M | 0.02% |
1,222,221
+24,254
| +2% | +$1.77M |
|
190
Corning
GLW
$59.7B
| $88.4M | 0.02% |
3,047,789
+2,662,183
| +690% | +$77.3M |
|
191
American Tower
AMT
$91.4B
| $88M | 0.02% |
409,786
-606,116
| -60% | -$130M |
|
192
Okta
OKTA
$15.8B
| $87.6M | 0.02% |
1,540,527
-368,238
| -19% | -$20.9M |
|
193
NextEra Energy, Inc.
NEE
$146B
| $87.4M | 0.02% |
1,114,768
-1,244,750
| -53% | -$97.6M |
|
194
Trade Desk
TTD
$25.4B
| $87.4M | 0.02% |
1,462,518
+980,622
| +203% | +$58.6M |
|
195
Thomson Reuters
TRI
$80.6B
| $87.4M | 0.02% |
820,810
+284,131
| +53% | +$30.2M |
|
196
Royal Caribbean
RCL
$97.8B
| $85.9M | 0.02% |
2,265,273
+207,150
| +10% | +$7.85M |
|
197
Elevance Health
ELV
$69.4B
| $85.5M | 0.02% |
188,222
-33,598
| -15% | -$15.3M |
|
198
C.H. Robinson
CHRW
$15.1B
| $85.5M | 0.02% |
887,427
+557,714
| +169% | +$53.7M |
|
|
NUVA
199
DELISTED
NuVasive, Inc.
NUVA
| $85.3M | 0.02% |
1,946,273
+485,561
| +33% | +$21.3M |
|
200
Autoliv
ALV
$9.63B
| $85.1M | 0.02% |
1,277,026
+633,110
| +98% | +$42.2M |
|