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 |
Meta Platforms (Facebook)
META
|
$646M |
| 2 |
Eli Lilly
LLY
|
$364M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$281M |
| 4 |
ResMed
RMD
|
$268M |
| 5 |
lululemon athletica
LULU
|
$256M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$530M |
| 2 |
AT&T
T
|
$500M |
| 3 |
PNC Financial Services
PNC
|
$370M |
| 4 |
Fortive
FTV
|
$361M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$347M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 14.81% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Antero Resources
AR
$10.1B
| $78.2M | 0.02% |
2,551,370
+256,062
| +11% | +$7.85M |
|
202
Corpay
CPAY
$22.4B
| $78M | 0.02% |
371,460
-292,641
| -44% | -$61.5M |
|
203
Albemarle
ALB
$9.6B
| $76.8M | 0.02% |
367,678
+365,579
| +17,417% | +$76.4M |
|
204
Olin
OLN
$2.9B
| $76.4M | 0.02% |
1,649,993
+936,765
| +131% | +$43.4M |
|
205
Generac Holdings
GNRC
$10.6B
| $76.1M | 0.02% |
361,179
+257,276
| +248% | +$54.2M |
|
206
BP
BP
$87.4B
| $75.8M | 0.02% |
2,672,836
+1,725,660
| +182% | +$48.9M |
|
207
Bristol-Myers Squibb
BMY
$96B
| $75.6M | 0.02% |
981,189
+584,567
| +147% | +$45M |
|
208
Alibaba
BABA
$323B
| $75.4M | 0.02% |
663,172
-870,217
| -57% | -$98.9M |
|
209
BHP
BHP
$138B
| $75.1M | 0.02% |
1,335,920
+490,016
| +58% | +$27.5M |
|
210
Linde
LIN
$220B
| $74.8M | 0.02% |
260,174
-56,486
| -18% | -$16.2M |
|
211
BJs Wholesale Club
BJ
$12.8B
| $74.7M | 0.02% |
1,197,967
+99,174
| +9% | +$6.18M |
|
212
Mid-America Apartment Communities
MAA
$17B
| $74.4M | 0.02% |
426,162
+262,787
| +161% | +$45.9M |
|
213
Advance Auto Parts
AAP
$3.63B
| $73.4M | 0.02% |
424,074
-224,379
| -35% | -$38.8M |
|
214
Coca-Cola
KO
$292B
| $73.2M | 0.02% |
1,163,107
-1,493,813
| -56% | -$94M |
|
215
FMC
FMC
$4.72B
| $72.9M | 0.02% |
681,686
+431,160
| +172% | +$46.1M |
|
216
Teva Pharmaceuticals
TEVA
$21.7B
| $72.5M | 0.02% |
9,646,671
+7,778,203
| +416% | +$58.5M |
|
217
Dell
DELL
$84.4B
| $72.2M | 0.02% |
1,562,969
+807,065
| +107% | +$37.3M |
|
218
KLA
KLAC
$119B
| $72.1M | 0.02% |
225,857
-154,609
| -41% | -$49.3M |
|
|
GTM
219
ZoomInfo Technologies
GTM
$3.26B
| $71.9M | 0.02% |
2,162,578
-549,662
| -20% | -$18.3M |
|
220
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $71.9M | 0.02% |
702,640
-1,241,431
| -64% | -$127M |
|
221
Royal Caribbean
RCL
$95.7B
| $71.8M | 0.02% |
2,058,123
+1,114,532
| +118% | +$38.9M |
|
|
NUVA
222
DELISTED
NuVasive, Inc.
NUVA
| $71.8M | 0.02% |
1,460,712
-8,174
| -0.6% | -$402K |
|
223
WillScot Mobile Mini Holdings
WSC
$4.32B
| $71.8M | 0.02% |
2,213,925
+570,769
| +35% | +$18.5M |
|
224
Visteon
VC
$3.41B
| $71.2M | 0.02% |
686,998
+310,196
| +82% | +$32.1M |
|
225
PBF Energy
PBF
$3.3B
| $71M | 0.02% |
2,447,334
+1,225,516
| +100% | +$35.6M |
|