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
|
$675M |
| 2 |
Tesla
TSLA
|
$594M |
| 3 |
Caterpillar
CAT
|
$495M |
| 4 |
PayPal
PYPL
|
$387M |
| 5 |
Becton Dickinson
BDX
|
$375M |
Top Sells
| 1 |
Amazon
AMZN
|
$732M |
| 2 |
Humana
HUM
|
$566M |
| 3 |
Boston Scientific
BSX
|
$368M |
| 4 |
Goldman Sachs
GS
|
$367M |
| 5 |
Broadcom
AVGO
|
$352M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Melco Resorts & Entertainment
MLCO
$3.8B
| $99M | 0.02% |
8,606,660
-2,425,631
| -22% | -$27.9M |
|
202
Envista
NVST
$3.54B
| $98.8M | 0.02% |
2,933,877
-1,022,206
| -26% | -$34.4M |
|
203
Clarivate
CLVT
$2.96B
| $98.2M | 0.02% |
11,779,676
+7,069,951
| +150% | +$59M |
|
204
Robinhood
HOOD
$90B
| $97.9M | 0.02% |
12,023,719
+5,828,539
| +94% | +$47.4M |
|
205
Middleby
MIDD
$7.32B
| $97.6M | 0.02% |
728,726
+367,591
| +102% | +$49.2M |
|
206
Cencora
COR
$56.7B
| $96.7M | 0.02% |
583,644
+552,430
| +1,770% | +$91.5M |
|
207
BJs Wholesale Club
BJ
$12.8B
| $96.6M | 0.02% |
1,459,822
+237,601
| +19% | +$15.7M |
|
208
SouthState Bank Corporation
SSB
$10.4B
| $95.9M | 0.02% |
1,256,188
+299,777
| +31% | +$22.9M |
|
209
Cintas
CTAS
$82.4B
| $95.6M | 0.02% |
846,800
+517,500
| +157% | +$58.4M |
|
210
Baxter International
BAX
$12.5B
| $95.6M | 0.02% |
1,875,164
+1,183,313
| +171% | +$60.3M |
|
211
Sociedad Química y Minera de Chile
SQM
$13.1B
| $94.2M | 0.02% |
1,180,149
+511,723
| +77% | +$40.9M |
|
212
Voya Financial
VOYA
$7.38B
| $94.1M | 0.02% |
1,529,579
+425,066
| +38% | +$26.1M |
|
213
Infosys
INFY
$67.9B
| $93.1M | 0.02% |
5,170,769
+5,141,326
| +17,462% | +$92.6M |
|
214
Restaurant Brands International
QSR
$20.7B
| $92.6M | 0.02% |
1,431,423
-678,735
| -32% | -$43.9M |
|
215
Warner Bros
WBD
$30B
| $91.4M | 0.02% |
9,642,141
+9,425,224
| +4,345% | +$89.4M |
|
216
Health Care Select Sector SPDR Fund
XLV
$34B
| $90.6M | 0.02% |
667,087
+499,061
| +297% | +$67.8M |
|
217
United Therapeutics
UTHR
$18.1B
| $90.4M | 0.02% |
324,931
-289,581
| -47% | -$80.5M |
|
218
Deckers Outdoor
DECK
$17.9B
| $90M | 0.02% |
+1,352,196
| New | +$90M |
|
219
iShares Core US Aggregate Bond ETF
AGG
$131B
| $89.6M | 0.02% |
923,598
+918,661
| +18,608% | +$89.1M |
|
220
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $89.1M | 0.02% |
2,951,424
+1,298,686
| +79% | +$39.2M |
|
221
BP
BP
$87.4B
| $89.1M | 0.02% |
2,551,215
+481,695
| +23% | +$16.8M |
|
222
Sensata Technologies
ST
$4.66B
| $89M | 0.02% |
2,203,771
-1,062,478
| -33% | -$42.9M |
|
223
Encompass Health
EHC
$12.6B
| $88.7M | 0.02% |
1,483,420
+468,326
| +46% | +$28M |
|
224
Olin
OLN
$2.9B
| $87.5M | 0.02% |
1,653,059
-776,453
| -32% | -$41.1M |
|
225
Arista Networks
ANET
$180B
| $87.5M | 0.02% |
2,882,744
+2,703,144
| +1,505% | +$82M |
|