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 |
Charles Schwab
SCHW
|
$1.44B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.06B |
| 3 |
GE HealthCare
GEHC
|
$519M |
| 4 |
Danaher
DHR
|
$420M |
| 5 |
American Electric Power
AEP
|
$387M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$941M |
| 2 |
Boeing
BA
|
$880M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$819M |
| 4 |
Bank of America
BAC
|
$705M |
| 5 |
Coca-Cola
KO
|
$684M |
Sector Composition
| 1 | Healthcare | 16.71% |
| 2 | Technology | 14.92% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chipotle Mexican Grill
CMG
$56.5B
| $136M | 0.03% |
2,706,421
-3,152,543
| -54% | -$158M |
|
177
Johnson Controls International
JCI
$69.9B
| $135M | 0.03% |
1,688,876
+1,468,084
| +665% | +$118M |
|
178
Viking Holdings
VIK
$28.2B
| $135M | 0.03% |
3,395,498
+1,477,732
| +77% | +$58.7M |
|
179
Republic Services
RSG
$73B
| $135M | 0.03% |
556,405
-246,691
| -31% | -$59.7M |
|
180
Teck Resources
TECK
$16.7B
| $134M | 0.03% |
3,691,418
-1,909,150
| -34% | -$69.6M |
|
181
CyberArk
CYBR
$22.8B
| $132M | 0.03% |
390,379
-470,682
| -55% | -$159M |
|
182
Canadian Natural Resources
CNQ
$65.9B
| $131M | 0.02% |
4,266,056
+3,036,862
| +247% | +$93.5M |
|
183
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $130M | 0.02% |
1,338,136
+1,058,846
| +379% | +$103M |
|
184
ServiceNow
NOW
$190B
| $130M | 0.02% |
162,815
+34,343
| +27% | +$27.3M |
|
185
Gaming and Leisure Properties
GLPI
$13.6B
| $129M | 0.02% |
2,541,760
+400,156
| +19% | +$20.4M |
|
186
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $128M | 0.02% |
1,566,050
+486,896
| +45% | +$39.8M |
|
187
Willis Towers Watson
WTW
$31.9B
| $128M | 0.02% |
378,044
+310,878
| +463% | +$105M |
|
188
Hyatt Hotels
H
$13.8B
| $127M | 0.02% |
1,039,082
+274,592
| +36% | +$33.6M |
|
189
Genpact
G
$7.9B
| $127M | 0.02% |
2,519,617
+245,889
| +11% | +$12.4M |
|
190
Essential Properties Realty Trust
EPRT
$6.21B
| $126M | 0.02% |
3,859,442
+2,133,745
| +124% | +$69.6M |
|
191
Meritage Homes
MTH
$5.53B
| $125M | 0.02% |
1,763,570
+910,326
| +107% | +$64.5M |
|
192
Texas Instruments
TXN
$184B
| $125M | 0.02% |
694,180
-1,253,921
| -64% | -$225M |
|
193
FedEx
FDX
$54.5B
| $124M | 0.02% |
507,472
+240,600
| +90% | +$58.7M |
|
194
Flutter Entertainment
FLUT
$54B
| $124M | 0.02% |
558,235
+278,400
| +99% | +$61.7M |
|
195
Icon
ICLR
$13.8B
| $123M | 0.02% |
705,320
+133,715
| +23% | +$23.4M |
|
196
Caesars Entertainment
CZR
$5.57B
| $123M | 0.02% |
4,908,072
+716,897
| +17% | +$17.9M |
|
197
Saia
SAIA
$7.9B
| $122M | 0.02% |
349,580
+31,492
| +10% | +$11M |
|
198
Wyndham Hotels & Resorts
WH
$6.61B
| $122M | 0.02% |
1,349,312
-710,454
| -34% | -$64.3M |
|
199
United Rentals
URI
$61.5B
| $122M | 0.02% |
194,790
-123,574
| -39% | -$77.4M |
|
200
Chewy
CHWY
$16.9B
| $122M | 0.02% |
3,749,947
+537,050
| +17% | +$17.5M |
|