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 |
Boeing
BA
|
$936M |
| 2 |
Amazon
AMZN
|
$702M |
| 3 |
UnitedHealth
UNH
|
$685M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$674M |
| 5 |
Bank of America
BAC
|
$633M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23B |
| 2 |
NVIDIA
NVDA
|
$536M |
| 3 |
Tesla
TSLA
|
$509M |
| 4 |
Citigroup
C
|
$481M |
| 5 |
Boston Scientific
BSX
|
$434M |
Sector Composition
| 1 | Healthcare | 16.72% |
| 2 | Technology | 15.86% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$251B
| $131M | 0.02% |
1,087,808
-1,815,388
| -63% | -$218M |
|
202
Alcon
ALC
$39.6B
| $131M | 0.02% |
+1,542,191
| New | +$131M |
|
203
Pultegroup
PHM
$27.7B
| $130M | 0.02% |
+1,195,561
| New | +$130M |
|
204
Vale
VALE
$44.4B
| $128M | 0.02% |
14,401,202
+612,944
| +4% | +$5.44M |
|
205
AbbVie
ABBV
$375B
| $128M | 0.02% |
718,537
+471,342
| +191% | +$83.8M |
|
206
Lowe's Companies
LOW
$151B
| $127M | 0.02% |
516,303
+378,629
| +275% | +$93.4M |
|
207
CrowdStrike
CRWD
$105B
| $127M | 0.02% |
371,000
+310,921
| +518% | +$106M |
|
208
Snowflake
SNOW
$75.3B
| $127M | 0.02% |
821,605
+62,043
| +8% | +$9.58M |
|
209
Bio-Techne
TECH
$8.46B
| $127M | 0.02% |
1,758,074
+553,590
| +46% | +$39.9M |
|
210
Cintas
CTAS
$82.4B
| $126M | 0.02% |
687,779
+307,865
| +81% | +$56.2M |
|
211
Ecolab
ECL
$77.6B
| $124M | 0.02% |
530,035
+462,820
| +689% | +$108M |
|
212
Teradyne
TER
$19.1B
| $124M | 0.02% |
986,161
+971,567
| +6,657% | +$122M |
|
213
Viatris
VTRS
$12.2B
| $124M | 0.02% |
9,956,809
+5,733,850
| +136% | +$71.4M |
|
214
Ascendis Pharma
ASND
$12.5B
| $123M | 0.02% |
895,984
+232,060
| +35% | +$31.9M |
|
215
Hilton Worldwide
HLT
$64B
| $123M | 0.02% |
495,835
-970,551
| -66% | -$240M |
|
216
Agilent Technologies
A
$36.5B
| $122M | 0.02% |
909,903
+682,837
| +301% | +$91.7M |
|
217
Albertsons Companies
ACI
$10.7B
| $122M | 0.02% |
6,204,775
+3,651,634
| +143% | +$71.7M |
|
218
Shift4
FOUR
$6.01B
| $122M | 0.02% |
1,171,967
+1,114,807
| +1,950% | +$116M |
|
219
Northrop Grumman
NOC
$83.2B
| $121M | 0.02% |
258,721
-56,792
| -18% | -$26.7M |
|
220
Crown Castle
CCI
$41.9B
| $121M | 0.02% |
+1,334,401
| New | +$121M |
|
221
Live Nation Entertainment
LYV
$37.9B
| $121M | 0.02% |
934,869
+925,717
| +10,115% | +$120M |
|
222
KLA
KLAC
$119B
| $120M | 0.02% |
191,060
+160,437
| +524% | +$101M |
|
223
Guidewire Software
GWRE
$22B
| $120M | 0.02% |
713,318
+332,870
| +87% | +$56.1M |
|
224
Hyatt Hotels
H
$13.8B
| $120M | 0.02% |
764,490
+27,525
| +4% | +$4.32M |
|
225
Icon
ICLR
$13.6B
| $120M | 0.02% |
571,605
-8,444
| -1% | -$1.77M |
|