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 |
Meta Platforms (Facebook)
META
|
$646M |
| 2 |
Eli Lilly
LLY
|
$364M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$281M |
| 4 |
ResMed
RMD
|
$268M |
| 5 |
lululemon athletica
LULU
|
$256M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$530M |
| 2 |
AT&T
T
|
$500M |
| 3 |
PNC Financial Services
PNC
|
$370M |
| 4 |
Fortive
FTV
|
$361M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$347M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 14.81% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Palantir
PLTR
$363B
| $65M | 0.02% |
7,171,118
-1,381,258
| -16% | -$12.5M |
|
252
Pure Storage
PSTG
$25.9B
| $64.2M | 0.02% |
2,497,295
+129,299
| +5% | +$3.32M |
|
253
Boeing
BA
$174B
| $64.1M | 0.02% |
468,766
-131,073
| -22% | -$17.9M |
|
254
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $64M | 0.02% |
1,596,914
+1,409,648
| +753% | +$56.5M |
|
255
Burlington
BURL
$18.4B
| $63.5M | 0.02% |
465,970
+406,136
| +679% | +$55.3M |
|
256
Spirit AeroSystems
SPR
$4.8B
| $63.2M | 0.02% |
2,157,008
+548,427
| +34% | +$16.1M |
|
257
ASML
ASML
$307B
| $62.5M | 0.02% |
131,294
+92,037
| +234% | +$43.8M |
|
258
Marriott International Class A Common Stock
MAR
$71.9B
| $62.2M | 0.02% |
457,254
+329,392
| +258% | +$44.8M |
|
259
Clorox
CLX
$15.5B
| $62M | 0.02% |
439,582
+333,429
| +314% | +$47M |
|
|
BKI
260
DELISTED
Black Knight, Inc. Common Stock
BKI
| $62M | 0.02% |
947,641
+733,818
| +343% | +$48M |
|
261
Johnson & Johnson
JNJ
$430B
| $61.6M | 0.02% |
346,806
-731,210
| -68% | -$130M |
|
262
Southwest Airlines
LUV
$16.5B
| $61.5M | 0.02% |
1,702,535
+414,252
| +32% | +$15M |
|
263
Sunrun
RUN
$4.19B
| $61M | 0.02% |
2,610,310
+1,123,574
| +76% | +$26.2M |
|
264
Ultragenyx Pharmaceutical
RARE
$3.07B
| $60.7M | 0.02% |
1,017,303
-297,729
| -23% | -$17.8M |
|
265
Owens Corning
OC
$13B
| $60.2M | 0.02% |
809,867
+678,760
| +518% | +$50.4M |
|
266
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $60.2M | 0.02% |
+869,658
| New | +$60.2M |
|
|
CVII
267
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $60.2M | 0.02% |
6,156,987
+1,768,846
| +40% | +$17.3M |
|
268
Invesco QQQ Trust
QQQ
$368B
| $60.1M | 0.02% |
214,339
-107,081
| -33% | -$30M |
|
|
VG
269
DELISTED
Vonage Holdings Corporation
VG
| $60.1M | 0.02% |
3,188,541
+1,569,477
| +97% | +$29.6M |
|
270
First Solar
FSLR
$22B
| $60.1M | 0.02% |
881,545
+86,254
| +11% | +$5.88M |
|
271
RTX Corp
RTX
$211B
| $60.1M | 0.02% |
624,825
+590,849
| +1,739% | +$56.8M |
|
|
272
SPDR S&P 500 ETF Trust
SPY
$660B
| $59.9M | 0.02% |
158,829
-1,405,690
| -90% | -$530M |
|
273
Copart
CPRT
$47B
| $59.8M | 0.02% |
2,202,460
+1,564,712
| +245% | +$42.5M |
|
274
Monolithic Power Systems
MPWR
$41.5B
| $59.8M | 0.02% |
155,686
-140,528
| -47% | -$54M |
|
275
JB Hunt Transport Services
JBHT
$13.9B
| $59.7M | 0.02% |
379,190
+336,704
| +793% | +$53M |
|