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 |
Invesco QQQ Trust
QQQ
|
$701M |
| 2 |
T-Mobile US
TMUS
|
$640M |
| 3 |
AT&T
T
|
$521M |
| 4 |
Humana
HUM
|
$473M |
| 5 |
Intel
INTC
|
$429M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.47B |
| 2 |
Meta Platforms (Facebook)
META
|
$880M |
| 3 |
Apple
AAPL
|
$844M |
| 4 |
Advanced Micro Devices
AMD
|
$540M |
| 5 |
Caterpillar
CAT
|
$447M |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Technology | 15.89% |
| 3 | Financials | 10.98% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Datadog
DDOG
$47.5B
| $93.6M | 0.02% |
1,288,606
+1,183,250
| +1,123% | +$86M |
|
227
MasTec
MTZ
$14B
| $93.5M | 0.02% |
989,734
+756,129
| +324% | +$71.4M |
|
228
MongoDB
MDB
$26.4B
| $93.4M | 0.02% |
400,846
+351,479
| +712% | +$81.9M |
|
229
JD.com
JD
$44.6B
| $92.8M | 0.02% |
2,114,899
+1,957,099
| +1,240% | +$85.9M |
|
230
Perrigo
PRGO
$3.12B
| $92.7M | 0.02% |
2,585,274
+1,376,117
| +114% | +$49.4M |
|
231
PayPal
PYPL
$65.2B
| $92.6M | 0.02% |
1,218,779
-5,535,794
| -82% | -$420M |
|
|
JNPR
232
DELISTED
Juniper Networks
JNPR
| $92.5M | 0.02% |
2,688,110
+2,057,302
| +326% | +$70.8M |
|
233
Fifth Third Bancorp
FITB
$30.2B
| $92.1M | 0.02% |
3,456,699
-3,112,417
| -47% | -$82.9M |
|
234
Albertsons Companies
ACI
$10.7B
| $92M | 0.02% |
4,426,540
+1,276,105
| +41% | +$26.5M |
|
235
Federated Hermes
FHI
$4.1B
| $91.8M | 0.02% |
2,286,151
+1,052,998
| +85% | +$42.3M |
|
236
WillScot Mobile Mini Holdings
WSC
$4.32B
| $90.3M | 0.02% |
1,926,888
+1,660,310
| +623% | +$77.8M |
|
237
PepsiCo
PEP
$200B
| $90.2M | 0.02% |
494,844
+329,820
| +200% | +$60.1M |
|
238
ON Semiconductor
ON
$20.1B
| $90.1M | 0.02% |
1,094,612
+500,250
| +84% | +$41.2M |
|
239
Middleby
MIDD
$7.32B
| $89.1M | 0.02% |
607,639
-121,087
| -17% | -$17.8M |
|
240
Monolithic Power Systems
MPWR
$41.5B
| $88.8M | 0.02% |
177,347
+174,965
| +7,345% | +$87.6M |
|
241
Mondelez International
MDLZ
$79.9B
| $88.6M | 0.02% |
1,270,797
-1,137,835
| -47% | -$79.3M |
|
|
242
Tesla
TSLA
$1.13T
| $88.6M | 0.02% |
426,860
-7,092,356
| -94% | -$1.47B |
|
243
Occidental Petroleum
OXY
$45.2B
| $88.2M | 0.02% |
1,413,312
-2,628,007
| -65% | -$164M |
|
244
MetLife
MET
$52.9B
| $87.8M | 0.02% |
1,516,184
+1,466,658
| +2,961% | +$85M |
|
245
Arthur J. Gallagher & Co
AJG
$76.7B
| $87.8M | 0.02% |
459,083
+157,850
| +52% | +$30.2M |
|
246
ProShares UltraPro QQQ
TQQQ
$26.7B
| $87.6M | 0.02% |
3,101,151
+852,788
| +38% | +$24.1M |
|
247
Live Nation Entertainment
LYV
$37.9B
| $87.5M | 0.02% |
1,250,438
-847,924
| -40% | -$59.4M |
|
248
KeyCorp
KEY
$20.8B
| $87.4M | 0.02% |
6,983,597
+6,694,563
| +2,316% | +$83.8M |
|
249
GlobalFoundries
GFS
$18.5B
| $87.4M | 0.02% |
1,210,174
+1,133,756
| +1,484% | +$81.8M |
|
250
Best Buy
BBY
$16.1B
| $87.3M | 0.02% |
1,115,681
-770,660
| -41% | -$60.3M |
|