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 |
Amazon
AMZN
|
$781M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$428M |
| 3 |
Meta Platforms (Facebook)
META
|
$405M |
| 4 |
Uber
UBER
|
$379M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$259M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.8B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$634M |
| 3 |
Apple
AAPL
|
$537M |
| 4 |
Mastercard
MA
|
$467M |
| 5 |
Invesco QQQ Trust
QQQ
|
$437M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 12.05% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Healthcare | 11.53% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GFL Environmental
GFL
$17.4B
| $79.7M | 0.02% |
2,105,675
+574,925
| +38% | +$21.8M |
|
252
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $79.1M | 0.02% |
994,310
-395,560
| -28% | -$31.5M |
|
253
Roblox
RBLX
$88.5B
| $78.8M | 0.02% |
763,491
-1,234,168
| -62% | -$127M |
|
|
VG
254
DELISTED
Vonage Holdings Corporation
VG
| $78.6M | 0.02% |
3,780,873
+779,773
| +26% | +$16.2M |
|
255
Crown Holdings
CCK
$11B
| $78.6M | 0.02% |
710,486
+252,318
| +55% | +$27.9M |
|
256
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $78.5M | 0.02% |
2,151,503
+669,433
| +45% | +$24.4M |
|
257
Accenture
ACN
$159B
| $78.5M | 0.02% |
189,378
-205,453
| -52% | -$85.2M |
|
258
Motorola Solutions
MSI
$79.8B
| $78.5M | 0.02% |
288,890
-84,237
| -23% | -$22.9M |
|
259
Advance Auto Parts
AAP
$3.63B
| $78.4M | 0.02% |
326,764
-264,930
| -45% | -$63.6M |
|
260
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $78.1M | 0.02% |
966,422
+766,779
| +384% | +$62M |
|
261
AvalonBay Communities
AVB
$27.8B
| $78.1M | 0.02% |
309,075
-49,641
| -14% | -$12.5M |
|
262
Norwegian Cruise Line
NCLH
$11.6B
| $78M | 0.02% |
3,758,923
+2,883,666
| +329% | +$59.8M |
|
263
Rio Tinto
RIO
$104B
| $77.8M | 0.02% |
1,162,953
-71,044
| -6% | -$4.76M |
|
264
Phillips 66
PSX
$53.2B
| $77.7M | 0.02% |
1,071,851
+789,133
| +279% | +$57.2M |
|
265
Lennar Class A
LEN
$36.7B
| $77.4M | 0.02% |
687,958
-340,427
| -33% | -$38.3M |
|
266
Nordson
NDSN
$12.6B
| $76.7M | 0.02% |
300,314
-25,221
| -8% | -$6.44M |
|
267
Middleby
MIDD
$7.32B
| $76.3M | 0.02% |
387,890
-684,697
| -64% | -$135M |
|
268
Hershey
HSY
$37.6B
| $76M | 0.02% |
393,029
+208,184
| +113% | +$40.3M |
|
269
Charles River Laboratories
CRL
$8.07B
| $75.5M | 0.02% |
200,344
+35,873
| +22% | +$13.5M |
|
270
SS&C Technologies
SSNC
$21.7B
| $75.4M | 0.02% |
920,312
-58,282
| -6% | -$4.78M |
|
271
Chipotle Mexican Grill
CMG
$55.1B
| $75.3M | 0.02% |
2,152,650
+443,250
| +26% | +$15.5M |
|
272
BP
BP
$87.4B
| $74.9M | 0.02% |
2,814,206
-661,486
| -19% | -$17.6M |
|
273
Ventyx Biosciences
VTYX
$180M
| $74.7M | 0.02% |
+3,891,028
| New | +$74.7M |
|
274
Sealed Air
SEE
$4.82B
| $74.5M | 0.02% |
1,104,136
+333,757
| +43% | +$22.5M |
|
275
iShares MSCI South Korea ETF
EWY
$5.22B
| $74.5M | 0.02% |
956,315
+373,560
| +64% | +$29.1M |
|