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 |
Amazon
AMZN
|
$612M |
| 2 |
iShares MBS ETF
MBB
|
$487M |
| 3 |
Baidu
BIDU
|
$451M |
| 4 |
Comcast
CMCSA
|
$431M |
| 5 |
NVIDIA
NVDA
|
$426M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.33B |
| 2 |
DuPont de Nemours
DD
|
$642M |
| 3 |
Broadcom
AVGO
|
$399M |
| 4 |
Eli Lilly
LLY
|
$376M |
| 5 |
Procter & Gamble
PG
|
$371M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Healthcare | 13.8% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.94% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Snowflake
SNOW
$74.1B
| $87.8M | 0.02% |
383,136
+25,358
| +7% | +$5.81M |
|
227
Energy Select Sector SPDR Fund
XLE
$27.2B
| $87.2M | 0.02% |
1,776,887
-511,159
| -22% | -$25.1M |
|
228
StoneCo
STNE
$4.41B
| $86.7M | 0.02% |
1,416,501
+1,301,785
| +1,135% | +$79.7M |
|
229
Beyond Meat
BYND
$180M
| $86.3M | 0.02% |
663,020
+538,000
| +430% | +$70M |
|
230
Aecom
ACM
$16.7B
| $86.1M | 0.02% |
1,342,551
+89,757
| +7% | +$5.75M |
|
231
BP
BP
$88.4B
| $85.7M | 0.02% |
3,520,217
+2,274,539
| +183% | +$55.4M |
|
232
Workday
WDAY
$61.7B
| $85.1M | 0.02% |
342,693
-91,034
| -21% | -$22.6M |
|
233
Topgolf Callaway Brands
MODG
$1.68B
| $84.5M | 0.02% |
3,158,108
+1,679,807
| +114% | +$44.9M |
|
234
Incyte
INCY
$16.7B
| $84.4M | 0.02% |
1,038,951
+795,714
| +327% | +$64.7M |
|
235
lululemon athletica
LULU
$24.7B
| $84.2M | 0.02% |
274,514
+134,588
| +96% | +$41.3M |
|
236
Wyndham Hotels & Resorts
WH
$6.58B
| $84.2M | 0.02% |
1,206,178
+47,799
| +4% | +$3.34M |
|
|
BPY
237
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $84.1M | 0.02% |
4,729,097
+4,651,727
| +6,012% | +$82.8M |
|
238
Dow Inc
DOW
$16.9B
| $83.8M | 0.02% |
1,310,253
+931,111
| +246% | +$59.5M |
|
239
Vanguard Total Bond Market
BND
$134B
| $83.7M | 0.02% |
987,599
+978,079
| +10,274% | +$82.9M |
|
240
CarMax
KMX
$9.15B
| $83.6M | 0.02% |
630,376
+555,735
| +745% | +$73.7M |
|
|
PACW
241
DELISTED
PacWest Bancorp
PACW
| $82.9M | 0.02% |
2,173,632
+554,898
| +34% | +$21.2M |
|
242
Exelixis
EXEL
$10.1B
| $82.6M | 0.02% |
3,658,040
+3,531,427
| +2,789% | +$79.8M |
|
|
VER
243
DELISTED
VEREIT, Inc.
VER
| $82.6M | 0.02% |
2,139,227
-1,586,213
| -43% | -$61.3M |
|
244
Aon
AON
$80.5B
| $82.6M | 0.02% |
358,839
-77,267
| -18% | -$17.8M |
|
245
Qualcomm
QCOM
$172B
| $82.6M | 0.02% |
622,730
-107,684
| -15% | -$14.3M |
|
|
COUP
246
DELISTED
Coupa Software Incorporated
COUP
| $82.5M | 0.02% |
324,201
+67,258
| +26% | +$17.1M |
|
|
CMD
247
DELISTED
Cantel Medical Corporation
CMD
| $82.4M | 0.02% |
1,031,759
+958,309
| +1,305% | +$76.5M |
|
248
Envista
NVST
$3.45B
| $82.2M | 0.02% |
2,015,771
-983,774
| -33% | -$40.1M |
|
249
Skyworks Solutions
SWKS
$11.1B
| $81.9M | 0.02% |
446,637
+392,856
| +730% | +$72.1M |
|
250
Western Digital
WDC
$31.4B
| $81.3M | 0.02% |
1,611,628
+629,209
| +64% | +$31.7M |
|