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 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.01B |
| 2 |
Humana
HUM
|
$659M |
| 3 |
Apple
AAPL
|
$579M |
| 4 |
Microsoft
MSFT
|
$515M |
| 5 |
Home Depot
HD
|
$508M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$744M |
| 2 |
McDonald's
MCD
|
$604M |
| 3 |
Cigna
CI
|
$500M |
| 4 |
Digital Realty Trust
DLR
|
$424M |
| 5 |
Amazon
AMZN
|
$407M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Industrials | 9.03% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wynn Resorts
WYNN
$12.6B
| $101M | 0.02% |
1,097,380
-259,072
| -19% | -$23.9M |
|
227
Ulta Beauty
ULTA
$23.1B
| $101M | 0.02% |
253,493
-249,011
| -50% | -$99.5M |
|
228
TKO Group
TKO
$15.9B
| $101M | 0.02% |
+1,201,941
| New | +$101M |
|
229
Carrier Global
CARR
$55.8B
| $101M | 0.02% |
1,829,394
+1,810,696
| +9,684% | +$100M |
|
230
Paylocity
PCTY
$9.62B
| $101M | 0.02% |
554,533
+465,141
| +520% | +$84.5M |
|
231
Coterra Energy
CTRA
$18.3B
| $99.9M | 0.02% |
3,693,014
-180,973
| -5% | -$4.9M |
|
232
CyberArk
CYBR
$23.3B
| $99.3M | 0.02% |
606,330
-160,147
| -21% | -$26.2M |
|
233
Agnico Eagle Mines
AEM
$76.3B
| $98.8M | 0.02% |
2,172,790
-548,009
| -20% | -$24.9M |
|
234
BorgWarner
BWA
$9.53B
| $98.6M | 0.02% |
2,441,353
+2,432,315
| +26,912% | +$98.2M |
|
235
Kimberly-Clark
KMB
$43.1B
| $98.2M | 0.02% |
812,248
+36,983
| +5% | +$4.47M |
|
|
DFS
236
DELISTED
Discover Financial Services
DFS
| $97.2M | 0.02% |
1,122,266
+986,595
| +727% | +$85.5M |
|
237
TSMC
TSM
$1.26T
| $96.2M | 0.02% |
1,106,568
-414,588
| -27% | -$36M |
|
238
Westlake Corp
WLK
$11.5B
| $96.1M | 0.02% |
770,654
-62,695
| -8% | -$7.82M |
|
239
Cousins Properties
CUZ
$4.95B
| $95.6M | 0.02% |
4,692,792
+3,328,780
| +244% | +$67.8M |
|
240
Extra Space Storage
EXR
$31.3B
| $95.4M | 0.02% |
784,710
-216,060
| -22% | -$26.3M |
|
241
Alphabet (Google) Class C
GOOG
$2.84T
| $94.7M | 0.02% |
717,940
+454,422
| +172% | +$59.9M |
|
242
Xylem
XYL
$34.2B
| $94.5M | 0.02% |
1,038,336
-159,685
| -13% | -$14.5M |
|
243
General Motors
GM
$55.5B
| $93.9M | 0.02% |
2,846,910
-730,876
| -20% | -$24.1M |
|
244
Old Dominion Freight Line
ODFL
$31.7B
| $93.7M | 0.02% |
457,836
+455,492
| +19,432% | +$93.2M |
|
245
AB InBev
BUD
$118B
| $93.4M | 0.02% |
1,688,255
+1,127,751
| +201% | +$62.4M |
|
246
Raymond James Financial
RJF
$33B
| $93.3M | 0.02% |
928,625
-410,128
| -31% | -$41.2M |
|
247
NetApp
NTAP
$23.7B
| $92.9M | 0.02% |
1,224,317
+369,378
| +43% | +$28M |
|
248
CenterPoint Energy
CNP
$24.7B
| $92.4M | 0.02% |
3,439,556
-4,216,781
| -55% | -$113M |
|
249
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $92.3M | 0.02% |
1,595,403
+1,047,062
| +191% | +$60.6M |
|
250
Take-Two Interactive
TTWO
$44.2B
| $91.7M | 0.02% |
653,293
+323,723
| +98% | +$45.4M |
|