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 |
Microsoft
MSFT
|
$695M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$529M |
| 3 |
Digital Realty Trust
DLR
|
$504M |
| 4 |
Intuitive Surgical
ISRG
|
$494M |
| 5 |
Amazon
AMZN
|
$479M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$694M |
| 2 |
Palo Alto Networks
PANW
|
$510M |
| 3 |
DexCom
DXCM
|
$486M |
| 4 |
Meta Platforms (Facebook)
META
|
$444M |
| 5 |
AT&T
T
|
$403M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 10.36% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Host Hotels & Resorts
HST
$11.9B
| $108M | 0.02% |
6,388,853
-2,113,876
| -25% | -$35.6M |
|
202
Kimberly-Clark
KMB
$42.6B
| $107M | 0.02% |
775,265
+740,637
| +2,139% | +$102M |
|
203
RB Global
RBA
$21.4B
| $106M | 0.02% |
1,770,274
+275,262
| +18% | +$16.5M |
|
204
Marvell Technology
MRVL
$53.3B
| $106M | 0.02% |
1,774,974
+1,366,489
| +335% | +$81.7M |
|
205
Chord Energy
CHRD
$6.1B
| $106M | 0.02% |
689,344
+185,930
| +37% | +$28.6M |
|
206
BHP
BHP
$141B
| $106M | 0.02% |
1,775,478
+911,562
| +106% | +$54.4M |
|
207
Tenet Healthcare
THC
$16.6B
| $106M | 0.02% |
1,300,076
+950,213
| +272% | +$77.3M |
|
208
FMC
FMC
$4.59B
| $106M | 0.02% |
1,011,700
+468,943
| +86% | +$48.9M |
|
209
Lockheed Martin
LMT
$105B
| $105M | 0.02% |
227,960
+198,765
| +681% | +$91.5M |
|
210
Humana
HUM
$37.4B
| $105M | 0.02% |
234,494
-783,205
| -77% | -$350M |
|
211
Dollar General
DG
$24.1B
| $104M | 0.02% |
613,785
-1,022,901
| -62% | -$174M |
|
|
VMW
212
DELISTED
VMware, Inc
VMW
| $104M | 0.02% |
723,030
+148,596
| +26% | +$21.4M |
|
213
Inspire Medical Systems
INSP
$2.53B
| $104M | 0.02% |
319,672
+14,460
| +5% | +$4.69M |
|
214
Blackrock
BLK
$171B
| $103M | 0.02% |
149,603
-295,860
| -66% | -$204M |
|
215
Ryman Hospitality Properties
RHP
$6.34B
| $103M | 0.02% |
1,112,686
+511,178
| +85% | +$47.5M |
|
216
MoonLake Immunotherapeutics
MLTX
$3.71B
| $103M | 0.02% |
2,020,608
-902,830
| -31% | -$46M |
|
217
Freeport-McMoran
FCX
$65.7B
| $103M | 0.02% |
2,566,012
+2,459,120
| +2,301% | +$98.4M |
|
218
HEICO
HEI
$44.5B
| $102M | 0.02% |
577,665
+127,117
| +28% | +$22.5M |
|
219
Sarepta Therapeutics
SRPT
$1.92B
| $102M | 0.02% |
890,713
+637,299
| +251% | +$73M |
|
220
CBRE Group
CBRE
$47.6B
| $101M | 0.02% |
+1,247,895
| New | +$101M |
|
221
Western Union
WU
$2.8B
| $101M | 0.02% |
8,575,085
-1,947,176
| -19% | -$22.8M |
|
222
Equitable Holdings
EQH
$16B
| $100M | 0.02% |
3,698,402
+2,768,947
| +298% | +$75.2M |
|
|
DEN
223
DELISTED
Denbury Inc.
DEN
| $100M | 0.02% |
1,163,274
-5,553
| -0.5% | -$479K |
|
224
Hologic
HOLX
$14.6B
| $100M | 0.02% |
1,236,277
+561,576
| +83% | +$45.5M |
|
|
EXE
225
Expand Energy Corporation Common Stock
EXE
$22.9B
| $99.8M | 0.02% |
1,193,000
+1,075,523
| +916% | +$90M |
|