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
|
$781M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$428M |
| 3 |
Meta Platforms (Facebook)
META
|
$405M |
| 4 |
Uber
UBER
|
$379M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$259M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.8B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$634M |
| 3 |
Apple
AAPL
|
$537M |
| 4 |
Mastercard
MA
|
$467M |
| 5 |
Invesco QQQ Trust
QQQ
|
$437M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 12.05% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Healthcare | 11.53% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aptiv
APTV
$17.5B
| $85.5M | 0.02% |
518,282
+46,495
| +10% | +$7.67M |
|
227
PENN Entertainment
PENN
$2.99B
| $85.3M | 0.02% |
1,644,645
+912,292
| +125% | +$47.3M |
|
228
Deere & Co
DE
$128B
| $84.9M | 0.02% |
247,572
-239,895
| -49% | -$82.3M |
|
229
Philip Morris
PM
$251B
| $84.7M | 0.02% |
891,150
+679,021
| +320% | +$64.5M |
|
230
W.W. Grainger
GWW
$47.5B
| $84.3M | 0.02% |
162,693
+81,104
| +99% | +$42M |
|
231
Sony
SONY
$165B
| $84.1M | 0.02% |
3,325,510
+1,575,020
| +90% | +$39.8M |
|
232
Ryman Hospitality Properties
RHP
$6.35B
| $83.5M | 0.02% |
908,215
+253,446
| +39% | +$23.3M |
|
233
Comcast
CMCSA
$125B
| $83.4M | 0.02% |
1,657,283
+1,308,297
| +375% | +$65.8M |
|
234
Adobe
ADBE
$148B
| $82.8M | 0.02% |
146,049
-124,143
| -46% | -$70.4M |
|
235
CubeSmart
CUBE
$9.52B
| $82.8M | 0.02% |
1,455,134
+1,201,121
| +473% | +$68.4M |
|
236
General Mills
GIS
$27B
| $82.8M | 0.02% |
1,228,657
-683,508
| -36% | -$46.1M |
|
237
Zoetis
ZTS
$67.9B
| $82.7M | 0.02% |
338,910
+19,908
| +6% | +$4.86M |
|
238
Amgen
AMGN
$153B
| $82.6M | 0.02% |
367,032
+90,446
| +33% | +$20.3M |
|
239
Conagra Brands
CAG
$9.23B
| $82.5M | 0.02% |
2,414,914
-1,684,533
| -41% | -$57.5M |
|
|
SIX
240
DELISTED
Six Flags Entertainment Corp.
SIX
| $82M | 0.02% |
1,924,801
-317,090
| -14% | -$13.5M |
|
241
Cheniere Energy
LNG
$51.8B
| $81.7M | 0.02% |
805,730
+643,840
| +398% | +$65.3M |
|
242
APA Corp
APA
$8.14B
| $81.7M | 0.02% |
3,038,252
+2,703,256
| +807% | +$72.7M |
|
243
VanEck Oil Services ETF
OIH
$880M
| $81.7M | 0.02% |
441,824
+117,858
| +36% | +$21.8M |
|
244
Public Storage
PSA
$52.2B
| $81M | 0.02% |
216,287
-45,460
| -17% | -$17M |
|
245
Southern Company
SO
$101B
| $80.8M | 0.02% |
1,177,774
+19,777
| +2% | +$1.36M |
|
246
Estee Lauder
EL
$32.1B
| $80.7M | 0.02% |
218,099
-142,724
| -40% | -$52.8M |
|
247
Olaplex Holdings
OLPX
$994M
| $80.7M | 0.02% |
2,769,575
-1,422,750
| -34% | -$41.4M |
|
248
Carlisle Companies
CSL
$16.9B
| $80.4M | 0.02% |
323,938
+314,985
| +3,518% | +$78.2M |
|
249
TE Connectivity
TEL
$61.7B
| $80.3M | 0.02% |
497,500
+264,897
| +114% | +$42.7M |
|
250
DexCom
DXCM
$31.6B
| $80M | 0.02% |
595,700
-139,692
| -19% | -$18.8M |
|