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 |
Charles Schwab
SCHW
|
$1.44B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.06B |
| 3 |
GE HealthCare
GEHC
|
$519M |
| 4 |
Danaher
DHR
|
$420M |
| 5 |
American Electric Power
AEP
|
$387M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$941M |
| 2 |
Boeing
BA
|
$880M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$819M |
| 4 |
Bank of America
BAC
|
$705M |
| 5 |
Coca-Cola
KO
|
$684M |
Sector Composition
| 1 | Healthcare | 16.71% |
| 2 | Technology | 14.92% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Affirm
AFRM
$28.8B
| $121M | 0.02% |
2,677,106
+2,675,696
| +189,766% | +$121M |
|
202
Franco-Nevada
FNV
$36.3B
| $121M | 0.02% |
765,480
+706,548
| +1,199% | +$111M |
|
203
CSX Corp
CSX
$60.6B
| $120M | 0.02% |
4,064,349
+4,023,128
| +9,760% | +$118M |
|
204
Novo Nordisk
NVO
$251B
| $119M | 0.02% |
1,718,398
+1,087,341
| +172% | +$75.5M |
|
205
MongoDB
MDB
$25.7B
| $119M | 0.02% |
680,133
+93,813
| +16% | +$16.5M |
|
206
Pultegroup
PHM
$26B
| $119M | 0.02% |
1,159,423
-36,138
| -3% | -$3.71M |
|
207
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $119M | 0.02% |
223,342
-172,142
| -44% | -$91.8M |
|
208
Novartis
NVS
$245B
| $119M | 0.02% |
1,067,586
+479,398
| +82% | +$53.4M |
|
209
Take-Two Interactive
TTWO
$43B
| $118M | 0.02% |
571,391
-733,667
| -56% | -$152M |
|
210
Analog Devices
ADI
$124B
| $118M | 0.02% |
586,913
-183,491
| -24% | -$37M |
|
211
Estee Lauder
EL
$33B
| $118M | 0.02% |
1,780,730
+1,263,241
| +244% | +$83.4M |
|
212
Carrier Global
CARR
$55.5B
| $117M | 0.02% |
1,852,873
+1,220,283
| +193% | +$77.4M |
|
213
General Motors
GM
$55.8B
| $117M | 0.02% |
2,491,445
-1,241,928
| -33% | -$58.4M |
|
214
Match Group
MTCH
$8.98B
| $116M | 0.02% |
3,702,687
+3,652,222
| +7,237% | +$114M |
|
215
Southwest Airlines
LUV
$17.3B
| $115M | 0.02% |
3,435,247
+3,267,355
| +1,946% | +$110M |
|
216
Welltower
WELL
$113B
| $114M | 0.02% |
745,107
-571,568
| -43% | -$87.6M |
|
217
BellRing Brands
BRBR
$5.17B
| $114M | 0.02% |
1,528,468
+766,073
| +100% | +$57M |
|
|
X
218
DELISTED
US Steel
X
| $114M | 0.02% |
2,686,443
+952,224
| +55% | +$40.2M |
|
219
Mohawk Industries
MHK
$8.24B
| $113M | 0.02% |
993,942
+474,665
| +91% | +$54.2M |
|
220
Palantir
PLTR
$372B
| $113M | 0.02% |
1,344,241
+902,486
| +204% | +$76.2M |
|
221
Lockheed Martin
LMT
$106B
| $113M | 0.02% |
253,314
+40,362
| +19% | +$18M |
|
222
Caterpillar
CAT
$196B
| $113M | 0.02% |
342,335
+261,570
| +324% | +$86.3M |
|
223
Aon
AON
$79.1B
| $113M | 0.02% |
282,699
+255,699
| +947% | +$102M |
|
224
BioMarin Pharmaceuticals
BMRN
$11.2B
| $113M | 0.02% |
1,595,058
+1,207,445
| +312% | +$85.4M |
|
225
Dutch Bros
BROS
$9.12B
| $113M | 0.02% |
1,824,179
+1,273,891
| +231% | +$78.7M |
|