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 |
AT&T
T
|
$838M |
| 2 |
Booking.com
BKNG
|
$347M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$337M |
| 4 |
Boeing
BA
|
$300M |
| 5 |
Walmart
WMT
|
$294M |
Top Sells
| 1 |
Microsoft
MSFT
|
$580M |
| 2 |
NVIDIA
NVDA
|
$564M |
| 3 |
iShares MBS ETF
MBB
|
$460M |
| 4 |
T-Mobile US
TMUS
|
$447M |
| 5 |
Apple
AAPL
|
$431M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Healthcare | 13.93% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Financials | 10.51% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
251
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $86M | 0.02% |
2,393,207
-1,174,750
| -33% | -$42.2M |
|
252
Plug Power
PLUG
$1.69B
| $85.9M | 0.02% |
2,511,397
+1,171,082
| +87% | +$40M |
|
253
Dentsply Sirona
XRAY
$2.92B
| $85.8M | 0.02% |
1,356,971
+1,274,584
| +1,547% | +$80.6M |
|
254
Honeywell
HON
$136B
| $85.5M | 0.02% |
389,673
-452,570
| -54% | -$99.3M |
|
255
Cisco
CSCO
$264B
| $85.3M | 0.02% |
1,609,430
-3,192,883
| -66% | -$169M |
|
256
Snowflake
SNOW
$75.3B
| $85.2M | 0.02% |
352,525
-30,611
| -8% | -$7.4M |
|
257
Host Hotels & Resorts
HST
$12B
| $84.6M | 0.02% |
4,948,279
+1,298,950
| +36% | +$22.2M |
|
258
Tapestry
TPR
$21.7B
| $84.6M | 0.02% |
1,944,586
-994,411
| -34% | -$43.2M |
|
259
Akamai
AKAM
$11.3B
| $84M | 0.02% |
720,065
+317,103
| +79% | +$37M |
|
260
Insulet
PODD
$24.5B
| $84M | 0.02% |
305,834
-341,960
| -53% | -$93.9M |
|
261
Johnson & Johnson
JNJ
$430B
| $83.5M | 0.02% |
507,050
+336,214
| +197% | +$55.4M |
|
262
Zoetis
ZTS
$67.9B
| $83.2M | 0.02% |
446,443
-434,039
| -49% | -$80.9M |
|
263
Restaurant Brands International
QSR
$20.7B
| $83.1M | 0.02% |
1,288,925
+641,844
| +99% | +$41.4M |
|
264
Goldman Sachs
GS
$223B
| $83M | 0.02% |
218,731
+33,594
| +18% | +$12.7M |
|
265
Intel
INTC
$107B
| $82.3M | 0.02% |
1,465,930
-4,038,078
| -73% | -$227M |
|
266
Outfront Media
OUT
$3.05B
| $82.1M | 0.02% |
3,469,515
-988,781
| -22% | -$23.4M |
|
267
MongoDB
MDB
$26.4B
| $81.6M | 0.02% |
225,841
-261,083
| -54% | -$94.4M |
|
268
iShares MSCI ACWI ETF
ACWI
$22.1B
| $81.3M | 0.02% |
+803,441
| New | +$81.3M |
|
269
American Electric Power
AEP
$57.8B
| $81.1M | 0.02% |
959,048
-1,039,898
| -52% | -$88M |
|
270
TransUnion
TRU
$17.5B
| $81.1M | 0.02% |
738,657
-1,169,040
| -61% | -$128M |
|
|
SRNG
271
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
| $80.7M | 0.02% |
+8,102,908
| New | +$80.7M |
|
272
Raymond James Financial
RJF
$33B
| $80.6M | 0.02% |
930,255
-11,657
| -1% | -$1.01M |
|
273
BioMarin Pharmaceuticals
BMRN
$11.1B
| $80.1M | 0.02% |
960,162
-673,518
| -41% | -$56.2M |
|
274
Kohl's
KSS
$1.86B
| $79.9M | 0.02% |
1,449,908
+596,526
| +70% | +$32.9M |
|
275
Essex Property Trust
ESS
$17.3B
| $79.8M | 0.02% |
266,039
+207,751
| +356% | +$62.3M |
|