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 |
Invesco QQQ Trust
QQQ
|
$1.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1B |
| 3 |
Apple
AAPL
|
$556M |
| 4 |
Thermo Fisher Scientific
TMO
|
$488M |
| 5 |
Coca-Cola
KO
|
$464M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.46B |
| 2 |
NVIDIA
NVDA
|
$1.15B |
| 3 |
Microsoft
MSFT
|
$777M |
| 4 |
McDonald's
MCD
|
$585M |
| 5 |
Chipotle Mexican Grill
CMG
|
$549M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Healthcare | 16.17% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 10.91% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Globant
GLOB
$2.78B
| $132M | 0.03% |
738,951
+674,364
| +1,044% | +$120M |
|
177
Meritage Homes
MTH
$5.89B
| $131M | 0.03% |
1,621,250
+651,260
| +67% | +$52.7M |
|
178
Norwegian Cruise Line
NCLH
$11.6B
| $130M | 0.03% |
6,944,705
+6,887,299
| +11,998% | +$129M |
|
179
Fair Isaac
FICO
$36.8B
| $130M | 0.03% |
87,405
-84,485
| -49% | -$126M |
|
180
British American Tobacco
BTI
$122B
| $130M | 0.03% |
4,195,242
+711,316
| +20% | +$22M |
|
181
Okta
OKTA
$16.1B
| $130M | 0.03% |
1,384,261
+866,905
| +168% | +$81.2M |
|
182
Republic Services
RSG
$71.7B
| $129M | 0.03% |
665,653
+41,486
| +7% | +$8.06M |
|
183
Alcon
ALC
$39.6B
| $129M | 0.03% |
1,445,869
+1,369,196
| +1,786% | +$122M |
|
184
Agilent Technologies
A
$36.5B
| $129M | 0.03% |
992,330
+844,442
| +571% | +$109M |
|
185
Alcoa
AA
$8.24B
| $128M | 0.03% |
3,216,103
+965,321
| +43% | +$38.4M |
|
186
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $127M | 0.03% |
325,782
+134,074
| +70% | +$52.4M |
|
187
Royal Caribbean
RCL
$95.7B
| $127M | 0.03% |
793,863
-844,358
| -52% | -$135M |
|
188
Comcast
CMCSA
$125B
| $127M | 0.03% |
3,231,342
+2,219,844
| +219% | +$86.9M |
|
189
Bruker
BRKR
$4.68B
| $126M | 0.03% |
1,976,478
+477,053
| +32% | +$30.4M |
|
190
RB Global
RBA
$21.4B
| $125M | 0.03% |
1,637,696
+508,061
| +45% | +$38.8M |
|
191
Novo Nordisk
NVO
$245B
| $125M | 0.03% |
873,106
-95,718
| -10% | -$13.7M |
|
192
Willis Towers Watson
WTW
$32.1B
| $124M | 0.03% |
474,006
+196,319
| +71% | +$51.5M |
|
193
Affirm
AFRM
$28.4B
| $124M | 0.03% |
4,105,605
+2,361,742
| +135% | +$71.3M |
|
194
Zscaler
ZS
$42.7B
| $124M | 0.03% |
643,435
+541,466
| +531% | +$104M |
|
195
Sarepta Therapeutics
SRPT
$1.96B
| $123M | 0.02% |
775,821
-747,256
| -49% | -$118M |
|
196
General Dynamics
GD
$86.8B
| $122M | 0.02% |
419,218
+347,175
| +482% | +$101M |
|
197
iShares Russell 2000 ETF
IWM
$67.8B
| $121M | 0.02% |
596,675
+125,383
| +27% | +$25.4M |
|
|
ANSS
198
DELISTED
Ansys
ANSS
| $121M | 0.02% |
374,869
+112,761
| +43% | +$36.3M |
|
199
Saia
SAIA
$8.34B
| $120M | 0.02% |
253,833
+72,006
| +40% | +$34.2M |
|
200
SBA Communications
SBAC
$21.2B
| $120M | 0.02% |
610,329
-1,025,207
| -63% | -$201M |
|