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 |
Tesla
TSLA
|
$1.39B |
| 2 |
Microsoft
MSFT
|
$613M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$448M |
| 4 |
Apple
AAPL
|
$438M |
| 5 |
Alibaba
BABA
|
$407M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$597M |
| 2 |
Meta Platforms (Facebook)
META
|
$586M |
| 3 |
Comcast
CMCSA
|
$443M |
| 4 |
UnitedHealth
UNH
|
$386M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$343M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Healthcare | 11.73% |
| 4 | Financials | 11.56% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nordson
NDSN
$12.6B
| $77.5M | 0.02% |
325,535
-5,999
| -2% | -$1.43M |
|
252
Broadcom
AVGO
$1.58T
| $77.5M | 0.02% |
1,597,880
-1,743,470
| -52% | -$84.5M |
|
253
Raymond James Financial
RJF
$33B
| $77.4M | 0.02% |
838,487
-91,768
| -10% | -$8.47M |
|
254
Delta Air Lines
DAL
$39.9B
| $77M | 0.02% |
1,808,146
-676,599
| -27% | -$28.8M |
|
255
Cameco
CCJ
$33B
| $76.9M | 0.02% |
3,541,109
+1,493,864
| +73% | +$32.5M |
|
256
Teck Resources
TECK
$16.8B
| $76.8M | 0.02% |
3,084,525
-1,261,214
| -29% | -$31.4M |
|
257
Alaska Air
ALK
$7.28B
| $76.6M | 0.02% |
1,306,389
+548,191
| +72% | +$32.1M |
|
258
Old Republic International
ORI
$10.1B
| $76.5M | 0.02% |
+3,307,597
| New | +$76.5M |
|
259
Camden Property Trust
CPT
$11.9B
| $76.5M | 0.02% |
518,501
+445,002
| +605% | +$65.6M |
|
260
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $76M | 0.02% |
1,121,372
+719,769
| +179% | +$48.8M |
|
261
BioNTech
BNTX
$27B
| $75.6M | 0.02% |
277,100
+64,532
| +30% | +$17.6M |
|
262
American Eagle Outfitters
AEO
$3.26B
| $75.5M | 0.02% |
2,926,932
+2,139,656
| +272% | +$55.2M |
|
263
iShares China Large-Cap ETF
FXI
$6.65B
| $75.4M | 0.02% |
1,935,926
+6,404
| +0.3% | +$249K |
|
264
International Flavors & Fragrances
IFF
$16.9B
| $75.1M | 0.02% |
561,873
+303,021
| +117% | +$40.5M |
|
265
Vertex Pharmaceuticals
VRTX
$102B
| $75.1M | 0.02% |
414,129
+24,539
| +6% | +$4.45M |
|
266
L3Harris
LHX
$51B
| $74.1M | 0.02% |
336,677
+242,061
| +256% | +$53.3M |
|
267
MasTec
MTZ
$14B
| $74.1M | 0.02% |
859,104
+576,181
| +204% | +$49.7M |
|
268
Zentalis Pharmaceuticals
ZNTL
$126M
| $73.5M | 0.02% |
1,102,793
-130,187
| -11% | -$8.68M |
|
269
MongoDB
MDB
$26.4B
| $73.5M | 0.02% |
155,791
-70,050
| -31% | -$33M |
|
270
Owens Corning
OC
$13B
| $72.7M | 0.02% |
850,479
-221,852
| -21% | -$19M |
|
271
American Airlines Group
AAL
$8.63B
| $72.3M | 0.02% |
3,524,133
-4,427,269
| -56% | -$90.8M |
|
272
Campbell Soup
CPB
$10.1B
| $72.2M | 0.02% |
1,726,420
-617,131
| -26% | -$25.8M |
|
273
SoFi Technologies
SOFI
$30.7B
| $71.9M | 0.01% |
4,527,504
+4,338,091
| +2,290% | +$68.9M |
|
274
Southern Company
SO
$101B
| $71.8M | 0.01% |
1,157,997
+557,950
| +93% | +$34.6M |
|
275
RTX Corp
RTX
$211B
| $71.4M | 0.01% |
830,640
-989,751
| -54% | -$85.1M |
|