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 |
NVIDIA
NVDA
|
$571M |
| 2 |
Medtronic
MDT
|
$429M |
| 3 |
Citigroup
C
|
$412M |
| 4 |
Chipotle Mexican Grill
CMG
|
$408M |
| 5 |
Gilead Sciences
GILD
|
$397M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.47B |
| 2 |
Amazon
AMZN
|
$1.35B |
| 3 |
Apple
AAPL
|
$1.14B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03B |
| 5 |
Bank of America
BAC
|
$718M |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Healthcare | 15.78% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Financials | 11.25% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kellanova
K
$27.8B
| $125M | 0.02% |
1,551,065
-1,284,106
| -45% | -$104M |
|
177
Centene
CNC
$14.2B
| $124M | 0.02% |
1,650,706
+1,116,481
| +209% | +$84M |
|
178
Vornado Realty Trust
VNO
$7.93B
| $124M | 0.02% |
3,147,714
+1,762,476
| +127% | +$69.4M |
|
179
Workday
WDAY
$61.7B
| $123M | 0.02% |
504,833
-8,544
| -2% | -$2.09M |
|
180
VICI Properties
VICI
$35.8B
| $123M | 0.02% |
3,700,674
-6,746,480
| -65% | -$225M |
|
181
EQT Corp
EQT
$32.2B
| $121M | 0.02% |
3,303,091
+2,292,381
| +227% | +$84M |
|
182
Envista
NVST
$3.54B
| $121M | 0.02% |
6,123,674
+5,189,678
| +556% | +$103M |
|
183
Roku
ROKU
$14B
| $121M | 0.02% |
1,619,333
+784,462
| +94% | +$58.6M |
|
184
Target
TGT
$42.3B
| $120M | 0.02% |
770,895
-2,043,320
| -73% | -$318M |
|
185
ICU Medical
ICUI
$3.24B
| $119M | 0.02% |
653,341
+447,512
| +217% | +$81.5M |
|
186
Wells Fargo
WFC
$253B
| $119M | 0.02% |
2,105,414
-1,385,081
| -40% | -$78.2M |
|
187
Ollie's Bargain Outlet
OLLI
$8.18B
| $118M | 0.02% |
1,209,756
+1,026,830
| +561% | +$99.8M |
|
188
Jazz Pharmaceuticals
JAZZ
$7.86B
| $117M | 0.02% |
1,053,521
+664,822
| +171% | +$74.1M |
|
189
MoonLake Immunotherapeutics
MLTX
$3.77B
| $117M | 0.02% |
2,322,971
+57,276
| +3% | +$2.89M |
|
190
Visa
V
$666B
| $117M | 0.02% |
425,284
+155,914
| +58% | +$42.9M |
|
191
Alliant Energy
LNT
$16.6B
| $117M | 0.02% |
1,921,889
+1,240,260
| +182% | +$75.3M |
|
192
Quest Diagnostics
DGX
$20.5B
| $116M | 0.02% |
748,133
-419,014
| -36% | -$65.1M |
|
193
Conagra Brands
CAG
$9.23B
| $116M | 0.02% |
3,569,075
+3,386,188
| +1,852% | +$110M |
|
194
Phillips 66
PSX
$53.2B
| $116M | 0.02% |
882,578
+850,388
| +2,642% | +$112M |
|
|
FLG
195
Flagstar Financial, Inc.
FLG
$5.39B
| $116M | 0.02% |
10,651,073
+3,982,214
| +60% | +$43.3M |
|
196
Sarepta Therapeutics
SRPT
$1.96B
| $116M | 0.02% |
926,219
+150,398
| +19% | +$18.8M |
|
197
Stanley Black & Decker
SWK
$12.1B
| $115M | 0.02% |
1,048,241
+907,469
| +645% | +$99.9M |
|
198
Equifax
EFX
$30.8B
| $115M | 0.02% |
392,444
+93,659
| +31% | +$27.5M |
|
199
Globus Medical
GMED
$8.18B
| $114M | 0.02% |
1,586,624
+806,296
| +103% | +$57.7M |
|
200
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $113M | 0.02% |
1,403,020
+1,333,082
| +1,906% | +$108M |
|