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 |
Microsoft
MSFT
|
$695M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$529M |
| 3 |
Digital Realty Trust
DLR
|
$504M |
| 4 |
Intuitive Surgical
ISRG
|
$494M |
| 5 |
Amazon
AMZN
|
$479M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$694M |
| 2 |
Palo Alto Networks
PANW
|
$510M |
| 3 |
DexCom
DXCM
|
$486M |
| 4 |
Meta Platforms (Facebook)
META
|
$444M |
| 5 |
AT&T
T
|
$403M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 10.36% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fifth Third Bancorp
FITB
$30.2B
| $99.6M | 0.02% |
3,800,942
+344,243
| +10% | +$9.02M |
|
227
Devon Energy
DVN
$22.1B
| $99.6M | 0.02% |
2,060,686
-281,556
| -12% | -$13.6M |
|
228
Westlake Corp
WLK
$11.5B
| $99.6M | 0.02% |
833,349
-393,027
| -32% | -$47M |
|
229
Copa Holdings
CPA
$4.85B
| $99.4M | 0.02% |
899,199
+62,581
| +7% | +$6.92M |
|
230
Kirby Corp
KEX
$4.97B
| $99.4M | 0.02% |
1,291,433
-53,245
| -4% | -$4.1M |
|
231
WIX.com
WIX
$8.52B
| $99.3M | 0.02% |
1,269,467
+583,480
| +85% | +$45.7M |
|
232
Nextracker
NXT
$10.4B
| $99.1M | 0.02% |
2,489,006
+490,044
| +25% | +$19.5M |
|
233
Alcon
ALC
$39.6B
| $98.5M | 0.02% |
1,199,113
+500,005
| +72% | +$41.1M |
|
234
Coterra Energy
CTRA
$18.3B
| $98M | 0.02% |
3,873,987
+3,170,768
| +451% | +$80.2M |
|
235
Ralph Lauren
RL
$18.9B
| $97.2M | 0.02% |
788,461
+787,246
| +64,794% | +$97.1M |
|
236
Camden Property Trust
CPT
$11.9B
| $97.1M | 0.02% |
891,534
-387,370
| -30% | -$42.2M |
|
237
Warner Music
WMG
$17B
| $95.5M | 0.02% |
3,660,125
+3,466,554
| +1,791% | +$90.4M |
|
|
XYZ
238
Block, Inc.
XYZ
$45.7B
| $95.3M | 0.02% |
1,431,680
+736,116
| +106% | +$49M |
|
239
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $94.9M | 0.02% |
2,399,480
-951,430
| -28% | -$37.6M |
|
240
Pinnacle West Capital
PNW
$10.6B
| $94.7M | 0.02% |
1,162,101
-133,120
| -10% | -$10.8M |
|
241
Invesco
IVZ
$9.81B
| $94.5M | 0.02% |
5,618,961
-3,761,425
| -40% | -$63.2M |
|
242
Moody's
MCO
$89.5B
| $94.4M | 0.02% |
271,593
+126,368
| +87% | +$43.9M |
|
243
Skechers
SKX
$9.5B
| $93.9M | 0.02% |
1,782,732
-1,325,177
| -43% | -$69.8M |
|
244
Saia
SAIA
$8.34B
| $93.8M | 0.02% |
273,877
+94,647
| +53% | +$32.4M |
|
245
Best Buy
BBY
$16.1B
| $93.6M | 0.02% |
1,142,479
+26,798
| +2% | +$2.2M |
|
246
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $93.5M | 0.02% |
550,871
+157,178
| +40% | +$26.7M |
|
247
GitLab
GTLB
$7.63B
| $92.9M | 0.02% |
1,817,610
+987,588
| +119% | +$50.5M |
|
248
Mobileye
MBLY
$12B
| $92.8M | 0.02% |
+2,415,297
| New | +$92.8M |
|
249
Huntington Bancshares
HBAN
$25.7B
| $92.5M | 0.02% |
8,576,809
-6,377,085
| -43% | -$68.7M |
|
250
Illumina
ILMN
$15.7B
| $91.9M | 0.02% |
504,027
-549,220
| -52% | -$100M |
|