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
|
$1.48B |
| 2 |
NVIDIA
NVDA
|
$782M |
| 3 |
Amazon
AMZN
|
$657M |
| 4 |
Walt Disney
DIS
|
$572M |
| 5 |
Advanced Micro Devices
AMD
|
$517M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.41B |
| 2 |
Palo Alto Networks
PANW
|
$708M |
| 3 |
Boston Scientific
BSX
|
$704M |
| 4 |
Comcast
CMCSA
|
$673M |
| 5 |
T-Mobile US
TMUS
|
$625M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Energy Select Sector SPDR Fund
XLE
$27.1B
| $128M | 0.03% |
1,523,679
-85,830
| -5% | -$7.2M |
|
177
Dentsply Sirona
XRAY
$2.77B
| $127M | 0.03% |
3,577,993
+3,148,802
| +734% | +$112M |
|
178
Caterpillar
CAT
$194B
| $127M | 0.03% |
430,286
+403,092
| +1,482% | +$119M |
|
179
TransUnion
TRU
$16.8B
| $127M | 0.03% |
1,843,039
-500,251
| -21% | -$34.4M |
|
180
SentinelOne
S
$6.01B
| $126M | 0.03% |
4,596,737
-569,617
| -11% | -$15.6M |
|
181
Skechers
SKX
$9.5B
| $126M | 0.03% |
2,021,128
-1,010,067
| -33% | -$63M |
|
182
Performance Food Group
PFGC
$16.2B
| $126M | 0.03% |
1,819,877
+281,248
| +18% | +$19.4M |
|
183
Dutch Bros
BROS
$9.1B
| $125M | 0.03% |
3,959,386
+900,013
| +29% | +$28.5M |
|
184
EPAM Systems
EPAM
$9.69B
| $124M | 0.02% |
416,677
+407,236
| +4,313% | +$121M |
|
185
Waste Management
WM
$90.4B
| $123M | 0.02% |
688,945
+587,241
| +577% | +$105M |
|
186
Restaurant Brands International
QSR
$20.5B
| $123M | 0.02% |
1,578,403
+1,554,223
| +6,428% | +$121M |
|
187
MoonLake Immunotherapeutics
MLTX
$3.78B
| $121M | 0.02% |
2,008,660
-25,736
| -1% | -$1.55M |
|
188
Teva Pharmaceuticals
TEVA
$21.5B
| $121M | 0.02% |
11,603,563
+8,573,014
| +283% | +$89.5M |
|
189
Procter & Gamble
PG
$370B
| $120M | 0.02% |
822,186
+674,248
| +456% | +$98.8M |
|
190
HP
HPQ
$26.8B
| $119M | 0.02% |
3,957,919
+1,586,738
| +67% | +$47.7M |
|
191
Clorox
CLX
$15B
| $119M | 0.02% |
833,774
+614,656
| +281% | +$87.6M |
|
192
Teck Resources
TECK
$16.5B
| $119M | 0.02% |
2,807,968
-640,423
| -19% | -$27.1M |
|
193
Federal Realty Investment Trust
FRT
$8.63B
| $119M | 0.02% |
1,150,287
+1,135,204
| +7,526% | +$117M |
|
194
Americold
COLD
$3.95B
| $119M | 0.02% |
3,915,756
-1,718,904
| -31% | -$52M |
|
195
Eastman Chemical
EMN
$7.76B
| $118M | 0.02% |
1,314,965
+1,310,993
| +33,006% | +$118M |
|
196
Churchill Downs
CHDN
$7.12B
| $116M | 0.02% |
860,052
+723,589
| +530% | +$97.6M |
|
197
ConocoPhillips
COP
$118B
| $116M | 0.02% |
998,176
+571,408
| +134% | +$66.3M |
|
198
Owens Corning
OC
$12.4B
| $115M | 0.02% |
778,442
-277,399
| -26% | -$41.1M |
|
199
Bruker
BRKR
$4.45B
| $115M | 0.02% |
1,567,442
+610,431
| +64% | +$44.9M |
|
200
FIVE9
FIVN
$2.05B
| $115M | 0.02% |
1,460,750
-487,944
| -25% | -$38.4M |
|