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 |
Invesco QQQ Trust
QQQ
|
$1.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1B |
| 3 |
Apple
AAPL
|
$556M |
| 4 |
Thermo Fisher Scientific
TMO
|
$488M |
| 5 |
Coca-Cola
KO
|
$464M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.46B |
| 2 |
NVIDIA
NVDA
|
$1.15B |
| 3 |
Microsoft
MSFT
|
$777M |
| 4 |
McDonald's
MCD
|
$585M |
| 5 |
Chipotle Mexican Grill
CMG
|
$549M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Healthcare | 16.17% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 10.91% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Teck Resources
TECK
$16.8B
| $120M | 0.02% |
2,501,200
+1,086,335
| +77% | +$52M |
|
202
Palo Alto Networks
PANW
$130B
| $119M | 0.02% |
704,622
+364,638
| +107% | +$61.8M |
|
203
CBRE Group
CBRE
$48.9B
| $118M | 0.02% |
1,322,087
+335,867
| +34% | +$29.9M |
|
204
Home Depot
HD
$417B
| $118M | 0.02% |
341,984
+263,271
| +334% | +$90.6M |
|
205
Ball Corp
BALL
$13.9B
| $117M | 0.02% |
1,956,857
+1,405,584
| +255% | +$84.4M |
|
206
Vertiv
VRT
$47.4B
| $117M | 0.02% |
1,350,286
+1,141,436
| +547% | +$98.8M |
|
207
Freshpet
FRPT
$2.7B
| $117M | 0.02% |
901,896
+344,166
| +62% | +$44.5M |
|
208
CrowdStrike
CRWD
$105B
| $117M | 0.02% |
304,466
-612,107
| -67% | -$235M |
|
209
Alibaba
BABA
$323B
| $116M | 0.02% |
1,617,918
-2,905,179
| -64% | -$209M |
|
210
TD Synnex
SNX
$12.3B
| $116M | 0.02% |
1,009,361
-1,153,479
| -53% | -$133M |
|
211
Toro Company
TTC
$7.99B
| $116M | 0.02% |
1,244,189
+717,638
| +136% | +$67.1M |
|
212
Marathon Petroleum
MPC
$54.8B
| $116M | 0.02% |
668,235
-38,527
| -5% | -$6.68M |
|
213
Regeneron Pharmaceuticals
REGN
$60.8B
| $115M | 0.02% |
109,556
+30,978
| +39% | +$32.6M |
|
214
Public Service Enterprise Group
PEG
$40.5B
| $115M | 0.02% |
1,562,261
-559,749
| -26% | -$41.3M |
|
215
Intercontinental Exchange
ICE
$99.8B
| $115M | 0.02% |
841,059
+743,414
| +761% | +$102M |
|
216
Workday
WDAY
$61.7B
| $115M | 0.02% |
513,377
+334,429
| +187% | +$74.8M |
|
217
Alphabet (Google) Class C
GOOG
$2.84T
| $114M | 0.02% |
620,043
+53,640
| +9% | +$9.84M |
|
218
Amphenol
APH
$135B
| $114M | 0.02% |
1,686,209
+1,396,711
| +482% | +$94.1M |
|
219
Nexstar Media Group
NXST
$6.31B
| $114M | 0.02% |
683,857
+119,058
| +21% | +$19.8M |
|
|
220
Alphabet (Google) Class A
GOOGL
$2.84T
| $113M | 0.02% |
618,484
-496,187
| -45% | -$90.4M |
|
221
Philip Morris
PM
$251B
| $113M | 0.02% |
1,111,628
-3,568,340
| -76% | -$362M |
|
222
Range Resources
RRC
$8.27B
| $112M | 0.02% |
3,346,862
+149,909
| +5% | +$5.03M |
|
223
Service Corp International
SCI
$10.9B
| $111M | 0.02% |
1,563,827
+395,158
| +34% | +$28.1M |
|
|
CTLT
224
DELISTED
CATALENT, INC.
CTLT
| $110M | 0.02% |
1,962,923
+1,524,680
| +348% | +$85.7M |
|
225
Deere & Co
DE
$128B
| $110M | 0.02% |
294,565
+172,122
| +141% | +$64.3M |
|