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 |
AT&T
T
|
$838M |
| 2 |
Booking.com
BKNG
|
$347M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$337M |
| 4 |
Boeing
BA
|
$300M |
| 5 |
Walmart
WMT
|
$294M |
Top Sells
| 1 |
Microsoft
MSFT
|
$580M |
| 2 |
NVIDIA
NVDA
|
$564M |
| 3 |
iShares MBS ETF
MBB
|
$460M |
| 4 |
T-Mobile US
TMUS
|
$447M |
| 5 |
Apple
AAPL
|
$431M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Healthcare | 13.93% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Financials | 10.51% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lucid Motors
LCID
$5.66B
| $95.9M | 0.02% |
332,771
+104,703
| +46% | +$30.2M |
|
|
227
iShares MBS ETF
MBB
$41.3B
| $95.6M | 0.02% |
882,872
-4,251,299
| -83% | -$460M |
|
|
PRAH
228
DELISTED
PRA Health Sciences, Inc.
PRAH
| $94.7M | 0.02% |
572,994
+419,931
| +274% | +$69.4M |
|
229
Charter Communications
CHTR
$35.7B
| $94.3M | 0.02% |
130,691
+118,230
| +949% | +$85.3M |
|
230
Aon
AON
$79.9B
| $93.7M | 0.02% |
392,468
+33,629
| +9% | +$8.03M |
|
231
Marathon Petroleum
MPC
$54.8B
| $92.8M | 0.02% |
1,536,125
-2,003,208
| -57% | -$121M |
|
232
Okta
OKTA
$16.1B
| $92.7M | 0.02% |
378,724
+352,359
| +1,336% | +$86.2M |
|
233
Encompass Health
EHC
$12.6B
| $92.5M | 0.02% |
1,490,141
+103,204
| +7% | +$6.41M |
|
|
NARI
234
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $92.3M | 0.02% |
989,998
+680,072
| +219% | +$63.4M |
|
235
Blackstone
BX
$133B
| $92.3M | 0.02% |
949,827
+659,524
| +227% | +$64.1M |
|
236
SolarEdge
SEDG
$2.04B
| $92M | 0.02% |
332,970
+303,754
| +1,040% | +$83.9M |
|
237
American Tower
AMT
$92.9B
| $91.7M | 0.02% |
339,460
-479,114
| -59% | -$129M |
|
238
CACI
CACI
$10.4B
| $91.3M | 0.02% |
357,877
-131,402
| -27% | -$33.5M |
|
239
Corpay
CPAY
$22.4B
| $89.8M | 0.02% |
350,749
+301,392
| +611% | +$77.2M |
|
240
iShares China Large-Cap ETF
FXI
$6.65B
| $89.4M | 0.02% |
1,929,522
+728,906
| +61% | +$33.8M |
|
241
XPO
XPO
$15.4B
| $89M | 0.02% |
1,840,069
+1,313,786
| +250% | +$63.6M |
|
242
Ecolab
ECL
$77.6B
| $88.8M | 0.02% |
431,367
+255,897
| +146% | +$52.7M |
|
243
M&T Bank
MTB
$31.2B
| $88.6M | 0.02% |
609,837
-144,660
| -19% | -$21M |
|
244
Cadence Design Systems
CDNS
$95.6B
| $88.1M | 0.02% |
643,651
+556,834
| +641% | +$76.2M |
|
245
Parker-Hannifin
PH
$96.1B
| $87.7M | 0.02% |
285,703
+152,864
| +115% | +$46.9M |
|
246
Shopify
SHOP
$191B
| $87.7M | 0.02% |
600,380
-519,070
| -46% | -$75.8M |
|
247
Builders FirstSource
BLDR
$16.5B
| $87.3M | 0.02% |
2,047,338
+452,378
| +28% | +$19.3M |
|
248
Aecom
ACM
$16.8B
| $86.9M | 0.02% |
1,372,499
+29,948
| +2% | +$1.9M |
|
249
Five Below
FIVE
$8.46B
| $86.7M | 0.02% |
448,378
-359,587
| -45% | -$69.5M |
|
250
Hormel Foods
HRL
$14.1B
| $86.2M | 0.02% |
1,805,800
+1,158,048
| +179% | +$55.3M |
|