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 |
Apple
AAPL
|
$619M |
| 2 |
Tesla
TSLA
|
$555M |
| 3 |
JPMorgan Chase
JPM
|
$530M |
| 4 |
Amazon
AMZN
|
$506M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$424M |
Top Sells
| 1 |
Home Depot
HD
|
$312M |
| 2 |
Meta Platforms (Facebook)
META
|
$292M |
| 3 |
T-Mobile US
TMUS
|
$258M |
| 4 |
Cigna
CI
|
$254M |
| 5 |
Marathon Petroleum
MPC
|
$236M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Agnico Eagle Mines
AEM
$76.3B
| $77.5M | 0.02% |
1,835,772
-384,050
| -17% | -$16.2M |
|
227
Ventas
VTR
$30.9B
| $77.5M | 0.02% |
1,929,407
+1,441,273
| +295% | +$57.9M |
|
228
Williams Companies
WMB
$69.9B
| $76.8M | 0.02% |
2,681,991
+904,919
| +51% | +$25.9M |
|
229
Accenture
ACN
$159B
| $76.7M | 0.02% |
297,964
+160,892
| +117% | +$41.4M |
|
230
General Motors
GM
$55.5B
| $76.6M | 0.02% |
2,387,462
+1,421,171
| +147% | +$45.6M |
|
231
ServiceNow
NOW
$190B
| $76.5M | 0.02% |
202,676
+170,535
| +531% | +$64.4M |
|
232
Capri Holdings
CPRI
$2.53B
| $76.5M | 0.02% |
1,989,577
+1,591,400
| +400% | +$61.2M |
|
233
Regency Centers
REG
$13.4B
| $76.5M | 0.02% |
1,419,988
+895,771
| +171% | +$48.2M |
|
234
Visteon
VC
$3.41B
| $76.2M | 0.02% |
718,825
+31,827
| +5% | +$3.38M |
|
235
Newmont
NEM
$83.7B
| $76.2M | 0.02% |
1,813,618
+1,647,196
| +990% | +$69.2M |
|
236
Alibaba
BABA
$323B
| $76.1M | 0.02% |
951,095
+287,923
| +43% | +$23M |
|
237
Becton Dickinson
BDX
$55.1B
| $75.9M | 0.02% |
340,439
-22,635
| -6% | -$5.04M |
|
238
SouthState Bank Corporation
SSB
$10.4B
| $75.7M | 0.02% |
956,411
+264,655
| +38% | +$20.9M |
|
239
Uber
UBER
$190B
| $75.6M | 0.02% |
2,854,124
-7,750,323
| -73% | -$205M |
|
240
Kroger
KR
$44.8B
| $74.6M | 0.02% |
1,704,286
+836,935
| +96% | +$36.6M |
|
241
Dollar General
DG
$24.1B
| $74.4M | 0.02% |
310,318
-405,690
| -57% | -$97.3M |
|
242
Commercial Metals
CMC
$6.63B
| $74.3M | 0.02% |
2,095,358
-318,383
| -13% | -$11.3M |
|
243
Perrigo
PRGO
$3.12B
| $73.3M | 0.02% |
2,054,780
-274,940
| -12% | -$9.8M |
|
244
Bath & Body Works
BBWI
$6.06B
| $73.2M | 0.02% |
2,245,122
+2,114,035
| +1,613% | +$68.9M |
|
245
Melco Resorts & Entertainment
MLCO
$3.8B
| $73.1M | 0.02% |
11,032,291
+1,358,705
| +14% | +$9.01M |
|
246
Progressive
PGR
$143B
| $73.1M | 0.02% |
629,019
+357,833
| +132% | +$41.6M |
|
247
Snap
SNAP
$12.4B
| $72.6M | 0.02% |
7,388,476
+7,286,920
| +7,175% | +$71.6M |
|
248
VF Corp
VFC
$5.86B
| $72.5M | 0.02% |
2,422,772
+1,425,293
| +143% | +$42.6M |
|
249
Dell
DELL
$84.4B
| $72.4M | 0.02% |
2,118,204
+555,235
| +36% | +$19M |
|
250
Dick's Sporting Goods
DKS
$17.7B
| $70.9M | 0.02% |
677,772
+558,806
| +470% | +$58.5M |
|