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 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.01B |
| 2 |
Humana
HUM
|
$659M |
| 3 |
Apple
AAPL
|
$579M |
| 4 |
Microsoft
MSFT
|
$515M |
| 5 |
Home Depot
HD
|
$508M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$744M |
| 2 |
McDonald's
MCD
|
$604M |
| 3 |
Cigna
CI
|
$500M |
| 4 |
Digital Realty Trust
DLR
|
$424M |
| 5 |
Amazon
AMZN
|
$407M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Industrials | 9.03% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rio Tinto
RIO
$102B
| $112M | 0.02% |
1,753,571
+1,362,802
| +349% | +$86.7M |
|
202
monday.com
MNDY
$9.29B
| $111M | 0.02% |
695,964
+339,590
| +95% | +$54.1M |
|
203
Snowflake
SNOW
$72.5B
| $110M | 0.02% |
722,447
-116,074
| -14% | -$17.7M |
|
204
T Rowe Price
TROW
$24.7B
| $110M | 0.02% |
1,052,351
-440,784
| -30% | -$46.2M |
|
205
Northrop Grumman
NOC
$82.8B
| $110M | 0.02% |
250,645
+249,144
| +16,599% | +$110M |
|
206
Essex Property Trust
ESS
$16.9B
| $110M | 0.02% |
519,031
+490,905
| +1,745% | +$104M |
|
|
ABCM
207
DELISTED
Abcam plc American Depositary Shares
ABCM
| $110M | 0.02% |
4,862,089
-2,025,136
| -29% | -$45.8M |
|
208
Prosperity Bancshares
PB
$6.53B
| $109M | 0.02% |
2,004,335
-126,748
| -6% | -$6.92M |
|
209
Exxon Mobil
XOM
$477B
| $109M | 0.02% |
926,338
+731,786
| +376% | +$86M |
|
210
Elevance Health
ELV
$70.5B
| $109M | 0.02% |
249,695
-75,222
| -23% | -$32.8M |
|
211
PPL Corp
PPL
$27.1B
| $108M | 0.02% |
4,589,856
-2,729,225
| -37% | -$64.3M |
|
212
Iron Mountain
IRM
$26.8B
| $108M | 0.02% |
1,814,896
+1,198,132
| +194% | +$71.2M |
|
213
WIX.com
WIX
$7.85B
| $107M | 0.02% |
1,166,370
-103,097
| -8% | -$9.46M |
|
214
FMC
FMC
$4.59B
| $107M | 0.02% |
1,595,970
+584,270
| +58% | +$39.1M |
|
215
Fair Isaac
FICO
$36.7B
| $106M | 0.02% |
121,603
-157,284
| -56% | -$137M |
|
216
Vale
VALE
$43.8B
| $106M | 0.02% |
7,877,226
+7,452,934
| +1,757% | +$99.9M |
|
217
Leidos
LDOS
$22.7B
| $105M | 0.02% |
1,143,125
+649,232
| +131% | +$59.8M |
|
218
Oracle
ORCL
$619B
| $104M | 0.02% |
978,156
-242,812
| -20% | -$25.7M |
|
219
eBay
EBAY
$41.7B
| $104M | 0.02% |
2,348,963
+1,794,847
| +324% | +$79.1M |
|
220
Entegris
ENTG
$11.8B
| $103M | 0.02% |
1,096,904
+507,102
| +86% | +$47.6M |
|
221
Ventyx Biosciences
VTYX
$178M
| $102M | 0.02% |
2,939,481
+152,349
| +5% | +$5.29M |
|
222
Sprouts Farmers Market
SFM
$13.7B
| $102M | 0.02% |
2,384,716
+845,623
| +55% | +$36.2M |
|
223
Etsy
ETSY
$5.01B
| $102M | 0.02% |
1,577,772
+1,426,865
| +946% | +$92.1M |
|
224
Melco Resorts & Entertainment
MLCO
$3.94B
| $102M | 0.02% |
10,272,746
-425,844
| -4% | -$4.21M |
|
225
DaVita
DVA
$9.79B
| $102M | 0.02% |
1,074,343
-211,834
| -16% | -$20M |
|