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 |
Tesla
TSLA
|
$1.39B |
| 2 |
Microsoft
MSFT
|
$613M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$448M |
| 4 |
Apple
AAPL
|
$438M |
| 5 |
Alibaba
BABA
|
$407M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$597M |
| 2 |
Meta Platforms (Facebook)
META
|
$586M |
| 3 |
Comcast
CMCSA
|
$443M |
| 4 |
UnitedHealth
UNH
|
$386M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$343M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Healthcare | 11.73% |
| 4 | Financials | 11.56% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illumina
ILMN
$15.7B
| $81.7M | 0.02% |
207,149
+108,069
| +109% | +$42.6M |
|
227
Centene
CNC
$14.2B
| $81.7M | 0.02% |
1,310,956
-1,150,189
| -47% | -$71.7M |
|
228
Duke Energy
DUK
$93.8B
| $81.4M | 0.02% |
833,720
+704,580
| +546% | +$68.8M |
|
229
HubSpot
HUBS
$25.7B
| $81.3M | 0.02% |
120,243
-282,480
| -70% | -$191M |
|
230
Leidos
LDOS
$23B
| $81.1M | 0.02% |
843,869
+409,216
| +94% | +$39.3M |
|
231
Neurocrine Biosciences
NBIX
$14.3B
| $80.9M | 0.02% |
844,001
+176,015
| +26% | +$16.9M |
|
232
Mattel
MAT
$6.06B
| $80.5M | 0.02% |
4,335,361
+1,165,059
| +37% | +$21.6M |
|
|
PLAN
233
DELISTED
Anaplan, Inc.
PLAN
| $80.4M | 0.02% |
1,319,951
-24,588
| -2% | -$1.5M |
|
234
DraftKings
DKNG
$23.1B
| $80.3M | 0.02% |
1,668,236
+772,837
| +86% | +$37.2M |
|
235
Suncor Energy
SU
$48.5B
| $80.1M | 0.02% |
3,861,929
+1,781,200
| +86% | +$36.9M |
|
236
PACCAR
PCAR
$52B
| $79.9M | 0.02% |
1,519,079
-1,556,563
| -51% | -$81.9M |
|
237
Papa John's
PZZA
$1.58B
| $79.6M | 0.02% |
627,167
-392,198
| -38% | -$49.8M |
|
238
AvalonBay Communities
AVB
$27.8B
| $79.5M | 0.02% |
+358,716
| New | +$79.5M |
|
239
Intuitive Surgical
ISRG
$167B
| $79.4M | 0.02% |
239,529
-523,254
| -69% | -$173M |
|
240
Dominion Energy
D
$49.7B
| $79.1M | 0.02% |
1,082,696
-850,492
| -44% | -$62.1M |
|
|
TXNM
241
TXNM Energy, Inc.
TXNM
$5.99B
| $78.8M | 0.02% |
1,592,523
+817,064
| +105% | +$40.4M |
|
|
BKI
242
DELISTED
Black Knight, Inc. Common Stock
BKI
| $78.8M | 0.02% |
1,094,319
-822,958
| -43% | -$59.3M |
|
243
Starbucks
SBUX
$97.1B
| $78.3M | 0.02% |
709,519
+194,791
| +38% | +$21.5M |
|
244
Quanta Services
PWR
$55.5B
| $78.1M | 0.02% |
685,812
+148,016
| +28% | +$16.8M |
|
245
Veeva Systems
VEEV
$44.7B
| $77.9M | 0.02% |
270,424
-251,059
| -48% | -$72.3M |
|
|
CTLT
246
DELISTED
CATALENT, INC.
CTLT
| $77.8M | 0.02% |
584,935
-891,988
| -60% | -$119M |
|
247
Lockheed Martin
LMT
$108B
| $77.8M | 0.02% |
225,478
-391,189
| -63% | -$135M |
|
248
Public Storage
PSA
$52.2B
| $77.8M | 0.02% |
+261,747
| New | +$77.8M |
|
249
Visa
V
$666B
| $77.6M | 0.02% |
348,510
-237,649
| -41% | -$52.9M |
|
250
Snowflake
SNOW
$75.3B
| $77.5M | 0.02% |
256,352
-96,173
| -27% | -$29.1M |
|