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 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.01B |
| 2 |
Humana
HUM
|
$659M |
| 3 |
Apple
AAPL
|
$579M |
| 4 |
Microsoft
MSFT
|
$515M |
| 5 |
Home Depot
HD
|
$508M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$744M |
| 2 |
McDonald's
MCD
|
$604M |
| 3 |
Cigna
CI
|
$500M |
| 4 |
Digital Realty Trust
DLR
|
$424M |
| 5 |
Amazon
AMZN
|
$407M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Industrials | 9.03% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Darling Ingredients
DAR
$4.99B
| $123M | 0.03% |
2,361,087
+1,362,294
| +136% | +$71.1M |
|
177
American Express
AXP
$230B
| $123M | 0.03% |
821,212
-37,910
| -4% | -$5.66M |
|
178
Brown-Forman Class B
BF.B
$13.3B
| $122M | 0.03% |
2,116,316
+1,942,378
| +1,117% | +$112M |
|
|
SMAR
179
DELISTED
Smartsheet Inc.
SMAR
| $122M | 0.03% |
3,006,432
+2,166,291
| +258% | +$87.6M |
|
180
Warner Music
WMG
$17.1B
| $121M | 0.03% |
3,847,777
+187,652
| +5% | +$5.89M |
|
181
XPO
XPO
$15.4B
| $119M | 0.03% |
1,594,256
+311,406
| +24% | +$23.2M |
|
182
PVH
PVH
$4.29B
| $119M | 0.03% |
1,555,130
+563,131
| +57% | +$43.1M |
|
183
Hershey
HSY
$37.6B
| $119M | 0.03% |
593,636
+41,543
| +8% | +$8.31M |
|
184
Mondelez International
MDLZ
$78.8B
| $118M | 0.03% |
1,706,412
-1,633,640
| -49% | -$113M |
|
185
Keysight
KEYS
$28.7B
| $118M | 0.03% |
893,646
+524,862
| +142% | +$69.4M |
|
186
CMS Energy
CMS
$21.4B
| $117M | 0.03% |
2,204,697
+770,802
| +54% | +$40.9M |
|
187
Gaming and Leisure Properties
GLPI
$13.7B
| $117M | 0.03% |
2,567,794
+1,799,009
| +234% | +$81.9M |
|
188
SPDR S&P Biotech ETF
XBI
$5.28B
| $116M | 0.02% |
1,593,525
+1,251,157
| +365% | +$91.4M |
|
189
CRH
CRH
$74.9B
| $116M | 0.02% |
2,121,851
+1,358,603
| +178% | +$74.4M |
|
190
MoonLake Immunotherapeutics
MLTX
$3.79B
| $116M | 0.02% |
2,034,396
+13,788
| +0.7% | +$786K |
|
191
BJs Wholesale Club
BJ
$12.7B
| $116M | 0.02% |
1,622,798
+1,049,143
| +183% | +$74.9M |
|
192
HCA Healthcare
HCA
$96.3B
| $116M | 0.02% |
470,543
+61,107
| +15% | +$15M |
|
193
Exact Sciences
EXAS
$9.73B
| $116M | 0.02% |
1,696,232
-745,502
| -31% | -$50.9M |
|
194
MongoDB
MDB
$26.2B
| $116M | 0.02% |
334,217
-14,062
| -4% | -$4.86M |
|
195
Wingstop
WING
$8.62B
| $115M | 0.02% |
641,650
+249,574
| +64% | +$44.9M |
|
196
TopBuild
BLD
$12.1B
| $114M | 0.02% |
453,490
-91,232
| -17% | -$23M |
|
197
Berkshire Hathaway Class B
BRK.B
$1.09T
| $114M | 0.02% |
325,349
+119,985
| +58% | +$42M |
|
198
Phillips 66
PSX
$53.2B
| $114M | 0.02% |
945,983
+515,540
| +120% | +$61.9M |
|
199
CarMax
KMX
$9.15B
| $114M | 0.02% |
1,605,512
+862,708
| +116% | +$61M |
|
200
Cleveland-Cliffs
CLF
$5.2B
| $113M | 0.02% |
7,230,050
+5,518,579
| +322% | +$86.3M |
|