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 |
SPDR S&P 500 ETF Trust
SPY
|
$563M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$416M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$412M |
| 4 |
Accenture
ACN
|
$402M |
| 5 |
Fortive
FTV
|
$357M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$564M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$535M |
| 3 |
Coca-Cola
KO
|
$498M |
| 4 |
Amazon
AMZN
|
$460M |
| 5 |
AT&T
T
|
$457M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
251
DELISTED
First Republic Bank
FRC
| $72.4M | 0.01% |
446,731
+302,892
| +211% | +$49.1M |
|
252
Eaton
ETN
$136B
| $72.4M | 0.01% |
476,872
-905,162
| -65% | -$137M |
|
|
XM
253
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $72.4M | 0.01% |
2,534,240
-639,660
| -20% | -$18.3M |
|
254
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $71.9M | 0.01% |
534,371
+454,892
| +572% | +$61.2M |
|
255
AvalonBay Communities
AVB
$27.8B
| $71.9M | 0.01% |
289,467
-19,608
| -6% | -$4.87M |
|
256
Amgen
AMGN
$153B
| $71.3M | 0.01% |
294,968
-72,064
| -20% | -$17.4M |
|
257
PACCAR
PCAR
$52B
| $71.3M | 0.01% |
1,214,223
+959,169
| +376% | +$56.3M |
|
258
Energy Transfer Partners
ET
$59.7B
| $71.3M | 0.01% |
6,369,814
+2,334,420
| +58% | +$26.1M |
|
259
Ulta Beauty
ULTA
$23.1B
| $71.2M | 0.01% |
178,840
-308,930
| -63% | -$123M |
|
260
Chubb
CB
$111B
| $71.2M | 0.01% |
332,692
+42,818
| +15% | +$9.16M |
|
|
NEWR
261
DELISTED
New Relic, Inc.
NEWR
| $70.9M | 0.01% |
1,060,059
-124,992
| -11% | -$8.36M |
|
262
RingCentral
RNG
$2.89B
| $70.9M | 0.01% |
604,650
+405,993
| +204% | +$47.6M |
|
263
ProShares UltraPro QQQ
TQQQ
$26.7B
| $70.8M | 0.01% |
1,216,115
+450,055
| +59% | +$26.2M |
|
264
NVR
NVR
$23.5B
| $70.3M | 0.01% |
15,740
+14,661
| +1,359% | +$65.5M |
|
265
Hershey
HSY
$37.6B
| $70.3M | 0.01% |
324,406
-68,623
| -17% | -$14.9M |
|
266
Travelers Companies
TRV
$62B
| $70.1M | 0.01% |
383,569
+223,530
| +140% | +$40.8M |
|
267
Antero Resources
AR
$10.1B
| $70.1M | 0.01% |
2,295,308
+1,630,719
| +245% | +$49.8M |
|
268
Morgan Stanley
MS
$236B
| $69.5M | 0.01% |
794,795
-194,159
| -20% | -$17M |
|
269
Arista Networks
ANET
$180B
| $68.8M | 0.01% |
1,979,336
+1,699,720
| +608% | +$59.1M |
|
|
GBT
270
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $68.1M | 0.01% |
1,965,932
+280,076
| +17% | +$9.7M |
|
271
Leidos
LDOS
$23B
| $68.1M | 0.01% |
630,145
+417,417
| +196% | +$45.1M |
|
272
Baidu
BIDU
$35.1B
| $68M | 0.01% |
513,804
+335,844
| +189% | +$44.4M |
|
273
CrowdStrike
CRWD
$105B
| $67.9M | 0.01% |
298,983
-169,874
| -36% | -$38.6M |
|
274
Enphase Energy
ENPH
$5.18B
| $67.8M | 0.01% |
336,212
+215,617
| +179% | +$43.5M |
|
275
Affirm
AFRM
$28.4B
| $67.7M | 0.01% |
1,461,836
+344,238
| +31% | +$15.9M |
|