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 |
NVIDIA
NVDA
|
$571M |
| 2 |
Medtronic
MDT
|
$429M |
| 3 |
Citigroup
C
|
$412M |
| 4 |
Chipotle Mexican Grill
CMG
|
$408M |
| 5 |
Gilead Sciences
GILD
|
$397M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.47B |
| 2 |
Amazon
AMZN
|
$1.35B |
| 3 |
Apple
AAPL
|
$1.14B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03B |
| 5 |
Bank of America
BAC
|
$718M |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Healthcare | 15.78% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Financials | 11.25% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Viking Holdings
VIK
$27.9B
| $113M | 0.02% |
3,242,621
+323,537
| +11% | +$11.3M |
|
202
NextEra Energy, Inc.
NEE
$146B
| $112M | 0.02% |
1,327,712
+1,273,782
| +2,362% | +$108M |
|
203
Hyatt Hotels
H
$13.8B
| $112M | 0.02% |
736,965
+509,335
| +224% | +$77.5M |
|
204
PG&E
PCG
$33.2B
| $112M | 0.02% |
5,665,124
+4,426,233
| +357% | +$87.5M |
|
205
Charles Schwab
SCHW
$167B
| $111M | 0.02% |
1,710,535
+1,238,607
| +262% | +$80.3M |
|
206
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $111M | 0.02% |
1,364,343
+1,354,593
| +13,893% | +$110M |
|
207
Energy Select Sector SPDR Fund
XLE
$26.7B
| $110M | 0.02% |
1,255,701
+244,964
| +24% | +$21.5M |
|
208
Match Group
MTCH
$9.18B
| $110M | 0.02% |
2,912,041
+2,881,342
| +9,386% | +$109M |
|
209
Elanco Animal Health
ELAN
$9.16B
| $110M | 0.02% |
7,494,299
-5,285,434
| -41% | -$77.6M |
|
210
D.R. Horton
DHI
$54.2B
| $110M | 0.02% |
575,176
+226,119
| +65% | +$43.1M |
|
211
MasTec
MTZ
$14B
| $109M | 0.02% |
888,530
-861,475
| -49% | -$106M |
|
|
HPE.PRC
212
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.97B
| – | – |
0
| – | – |
|
213
Western Digital
WDC
$31.9B
| $108M | 0.02% |
2,100,210
-4,168,538
| -66% | -$215M |
|
214
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $108M | 0.02% |
+539,680
| New | +$108M |
|
215
Affirm
AFRM
$28.4B
| $108M | 0.02% |
2,647,923
-1,457,682
| -36% | -$59.5M |
|
216
Pinduoduo
PDD
$177B
| $108M | 0.02% |
798,091
+426,336
| +115% | +$57.5M |
|
217
First Industrial Realty Trust
FR
$6.92B
| $107M | 0.02% |
1,908,159
+1,165,683
| +157% | +$65.3M |
|
218
Johnson & Johnson
JNJ
$430B
| $107M | 0.02% |
657,796
-797,335
| -55% | -$129M |
|
219
Dyne Therapeutics
DYN
$2.02B
| $106M | 0.02% |
2,939,340
-1,376,666
| -32% | -$49.4M |
|
220
Take-Two Interactive
TTWO
$44.2B
| $105M | 0.02% |
680,133
+333,186
| +96% | +$51.2M |
|
221
Huntsman Corp
HUN
$1.95B
| $104M | 0.02% |
4,305,781
+1,205,554
| +39% | +$29.2M |
|
222
Toro Company
TTC
$7.99B
| $104M | 0.02% |
1,201,089
-43,100
| -3% | -$3.74M |
|
223
Fiserv
FI
$73.4B
| $103M | 0.02% |
575,461
+559,500
| +3,505% | +$101M |
|
224
General Motors
GM
$55.5B
| $103M | 0.02% |
2,298,972
-1,097,327
| -32% | -$49.2M |
|
225
Thermo Fisher Scientific
TMO
$186B
| $103M | 0.02% |
166,186
-816,508
| -83% | -$505M |
|