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
|
$1.48B |
| 2 |
NVIDIA
NVDA
|
$782M |
| 3 |
Amazon
AMZN
|
$657M |
| 4 |
Walt Disney
DIS
|
$572M |
| 5 |
Advanced Micro Devices
AMD
|
$517M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.41B |
| 2 |
Palo Alto Networks
PANW
|
$708M |
| 3 |
Boston Scientific
BSX
|
$704M |
| 4 |
Comcast
CMCSA
|
$673M |
| 5 |
T-Mobile US
TMUS
|
$625M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Meritage Homes
MTH
$5.55B
| $115M | 0.02% |
1,315,140
+946,286
| +257% | +$82.4M |
|
202
Rockwell Automation
ROK
$38.1B
| $114M | 0.02% |
368,219
+216,790
| +143% | +$67.3M |
|
203
Boston Properties
BXP
$11.9B
| $114M | 0.02% |
1,624,534
+893,289
| +122% | +$62.7M |
|
204
Knight Transportation
KNX
$6.92B
| $114M | 0.02% |
1,975,756
+1,860,238
| +1,610% | +$107M |
|
205
Bank of New York Mellon
BK
$74.3B
| $113M | 0.02% |
2,180,502
+575,529
| +36% | +$30M |
|
206
Invesco QQQ Trust
QQQ
$365B
| $113M | 0.02% |
277,049
-779,862
| -74% | -$319M |
|
207
Labcorp
LH
$22.8B
| $113M | 0.02% |
495,024
+366,335
| +285% | +$83.3M |
|
208
Kimco Realty
KIM
$15.4B
| $111M | 0.02% |
5,222,337
-5,290,484
| -50% | -$113M |
|
209
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $111M | 0.02% |
1,752,553
+375,064
| +27% | +$23.8M |
|
210
Cardinal Health
CAH
$36.1B
| $110M | 0.02% |
1,095,573
+1,082,028
| +7,988% | +$109M |
|
211
Wynn Resorts
WYNN
$12.9B
| $110M | 0.02% |
1,211,808
+114,428
| +10% | +$10.4M |
|
212
Fidelity National Information Services
FIS
$35.9B
| $109M | 0.02% |
1,815,237
+1,045,443
| +136% | +$62.8M |
|
213
GitLab
GTLB
$7.11B
| $109M | 0.02% |
1,725,700
+599,348
| +53% | +$37.7M |
|
|
AZEK
214
DELISTED
The AZEK Co
AZEK
| $108M | 0.02% |
2,811,715
-48,295
| -2% | -$1.85M |
|
215
Devon Energy
DVN
$22.1B
| $107M | 0.02% |
2,371,558
+1,127,783
| +91% | +$51.1M |
|
216
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $107M | 0.02% |
675,436
+476,068
| +239% | +$75.1M |
|
217
TopBuild
BLD
$11.9B
| $106M | 0.02% |
284,555
-168,935
| -37% | -$63.2M |
|
218
D.R. Horton
DHI
$51.8B
| $106M | 0.02% |
700,387
-130,094
| -16% | -$19.8M |
|
219
American International
AIG
$45.2B
| $106M | 0.02% |
1,569,120
+478,253
| +44% | +$32.4M |
|
220
Agnico Eagle Mines
AEM
$74.2B
| $106M | 0.02% |
1,925,216
-247,574
| -11% | -$13.6M |
|
221
3M
MMM
$81.5B
| $106M | 0.02% |
1,154,915
-711,944
| -38% | -$65.1M |
|
222
Hilton Worldwide
HLT
$65B
| $105M | 0.02% |
578,277
+492,171
| +572% | +$89.6M |
|
|
X
223
DELISTED
US Steel
X
| $105M | 0.02% |
2,161,972
+1,358,481
| +169% | +$66.1M |
|
224
Applied Materials
AMAT
$125B
| $105M | 0.02% |
647,756
+170,147
| +36% | +$27.6M |
|
225
Ecolab
ECL
$77.8B
| $104M | 0.02% |
525,796
+426,141
| +428% | +$84.5M |
|