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 |
Boeing
BA
|
$936M |
| 2 |
Amazon
AMZN
|
$702M |
| 3 |
UnitedHealth
UNH
|
$685M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$674M |
| 5 |
Bank of America
BAC
|
$633M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23B |
| 2 |
NVIDIA
NVDA
|
$536M |
| 3 |
Tesla
TSLA
|
$509M |
| 4 |
Citigroup
C
|
$481M |
| 5 |
Boston Scientific
BSX
|
$434M |
Sector Composition
| 1 | Healthcare | 16.72% |
| 2 | Technology | 15.86% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$92.1B
| $147M | 0.03% |
397,062
-366,756
| -48% | -$135M |
|
177
Kenvue
KVUE
$35.7B
| $146M | 0.03% |
6,848,318
+3,450,253
| +102% | +$73.7M |
|
178
Saia
SAIA
$8.34B
| $145M | 0.03% |
318,088
+201,597
| +173% | +$91.9M |
|
179
Sherwin-Williams
SHW
$92.9B
| $145M | 0.03% |
425,212
-531,853
| -56% | -$181M |
|
180
EPAM Systems
EPAM
$9.44B
| $144M | 0.02% |
614,269
+112,491
| +22% | +$26.3M |
|
181
Roper Technologies
ROP
$55.8B
| $141M | 0.02% |
270,960
+181,977
| +205% | +$94.6M |
|
182
Comcast
CMCSA
$125B
| $141M | 0.02% |
3,748,355
-2,949,149
| -44% | -$111M |
|
183
Caesars Entertainment
CZR
$5.48B
| $140M | 0.02% |
4,191,175
+761,536
| +22% | +$25.5M |
|
184
C.H. Robinson
CHRW
$14.9B
| $140M | 0.02% |
1,353,806
+148,866
| +12% | +$15.4M |
|
185
American Tower
AMT
$92.9B
| $140M | 0.02% |
761,064
+612,723
| +413% | +$112M |
|
186
Globant
GLOB
$2.78B
| $139M | 0.02% |
650,333
+647,432
| +22,318% | +$139M |
|
187
Prologis
PLD
$105B
| $139M | 0.02% |
1,313,807
+1,064,960
| +428% | +$113M |
|
188
Regeneron Pharmaceuticals
REGN
$60.8B
| $137M | 0.02% |
192,346
+122,086
| +174% | +$87M |
|
189
Amgen
AMGN
$153B
| $137M | 0.02% |
524,503
+516,699
| +6,621% | +$135M |
|
190
MongoDB
MDB
$26.4B
| $137M | 0.02% |
586,320
+244,200
| +71% | +$56.9M |
|
191
ServiceNow
NOW
$190B
| $136M | 0.02% |
128,472
+100,938
| +367% | +$107M |
|
192
RTX Corp
RTX
$211B
| $135M | 0.02% |
1,165,691
+1,056,905
| +972% | +$122M |
|
193
Danaher
DHR
$143B
| $135M | 0.02% |
586,909
-84,477
| -13% | -$19.4M |
|
194
DT Midstream
DTM
$10.7B
| $135M | 0.02% |
1,353,329
+1,129,279
| +504% | +$112M |
|
195
Evergy
EVRG
$16.5B
| $134M | 0.02% |
2,182,316
+813,377
| +59% | +$50.1M |
|
196
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $134M | 0.02% |
4,903,487
+4,849,224
| +8,937% | +$132M |
|
197
Adobe
ADBE
$148B
| $133M | 0.02% |
298,556
-512,475
| -63% | -$228M |
|
198
Lamb Weston
LW
$8.08B
| $133M | 0.02% |
1,985,274
+1,012,468
| +104% | +$67.7M |
|
199
Exxon Mobil
XOM
$466B
| $133M | 0.02% |
1,232,858
+370,063
| +43% | +$39.8M |
|
200
Meritage Homes
MTH
$5.89B
| $131M | 0.02% |
1,706,488
+53,166
| +3% | +$4.09M |
|