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
|
$563M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$416M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$412M |
| 4 |
Accenture
ACN
|
$402M |
| 5 |
Fortive
FTV
|
$357M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$564M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$535M |
| 3 |
Coca-Cola
KO
|
$498M |
| 4 |
Amazon
AMZN
|
$460M |
| 5 |
AT&T
T
|
$457M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pure Storage
PSTG
$25.9B
| $83.6M | 0.02% |
2,367,996
+1,416,800
| +149% | +$50M |
|
202
News Corp Class A
NWSA
$16.6B
| $83.5M | 0.02% |
3,770,440
+1,110,061
| +42% | +$24.6M |
|
203
PVH
PVH
$4.22B
| $83.3M | 0.02% |
1,087,869
-471,251
| -30% | -$36.1M |
|
|
NUVA
204
DELISTED
NuVasive, Inc.
NUVA
| $83.3M | 0.02% |
1,468,886
+133,068
| +10% | +$7.54M |
|
205
Intuitive Surgical
ISRG
$167B
| $83.1M | 0.02% |
275,543
-570,787
| -67% | -$172M |
|
206
ITT
ITT
$13.3B
| $83.1M | 0.02% |
1,105,244
+563,867
| +104% | +$42.4M |
|
|
207
NVIDIA
NVDA
$4.07T
| $83.1M | 0.02% |
3,045,550
-20,671,110
| -87% | -$564M |
|
208
Brunswick
BC
$4.35B
| $83.1M | 0.02% |
1,027,324
+378,599
| +58% | +$30.6M |
|
209
Dollar General
DG
$24.1B
| $83M | 0.02% |
372,878
-10,866
| -3% | -$2.42M |
|
210
Jazz Pharmaceuticals
JAZZ
$7.86B
| $82.6M | 0.02% |
530,291
+443,622
| +512% | +$69.1M |
|
211
Churchill Downs
CHDN
$7.18B
| $82.5M | 0.02% |
744,090
+733,566
| +6,970% | +$81.3M |
|
|
SPLK
212
DELISTED
Splunk Inc
SPLK
| $82.2M | 0.02% |
552,905
-1,050,816
| -66% | -$156M |
|
213
Labcorp
LH
$23.2B
| $82M | 0.02% |
361,968
-288,654
| -44% | -$65.4M |
|
214
Penumbra
PEN
$11B
| $81.6M | 0.02% |
367,149
+16,522
| +5% | +$3.67M |
|
215
Keysight
KEYS
$28.9B
| $81.2M | 0.02% |
513,745
+509,898
| +13,254% | +$80.5M |
|
216
Baxter International
BAX
$12.5B
| $80.7M | 0.02% |
1,040,997
-980,548
| -49% | -$76M |
|
217
Ares Management
ARES
$38.9B
| $80.6M | 0.02% |
992,400
+473,238
| +91% | +$38.4M |
|
218
Qiagen
QGEN
$10.3B
| $80.5M | 0.02% |
1,549,323
+1,358,251
| +711% | +$70.6M |
|
219
Raymond James Financial
RJF
$33B
| $80.2M | 0.02% |
729,948
-508,989
| -41% | -$55.9M |
|
220
Icon
ICLR
$13.6B
| $79.8M | 0.02% |
328,001
+313,693
| +2,192% | +$76.3M |
|
221
First Horizon
FHN
$11.3B
| $79.6M | 0.02% |
3,388,792
+2,595,558
| +327% | +$61M |
|
222
Bunge Global
BG
$16.9B
| $79.4M | 0.02% |
716,125
+143,881
| +25% | +$15.9M |
|
|
PLAN
223
DELISTED
Anaplan, Inc.
PLAN
| $79.3M | 0.02% |
1,219,739
-243,464
| -17% | -$15.8M |
|
224
Royal Caribbean
RCL
$95.7B
| $79.1M | 0.02% |
943,591
+89,418
| +10% | +$7.49M |
|
225
Deere & Co
DE
$128B
| $78.8M | 0.02% |
189,641
-57,931
| -23% | -$24.1M |
|