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 |
Apple
AAPL
|
$619M |
| 2 |
Tesla
TSLA
|
$555M |
| 3 |
JPMorgan Chase
JPM
|
$530M |
| 4 |
Amazon
AMZN
|
$506M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$424M |
Top Sells
| 1 |
Home Depot
HD
|
$312M |
| 2 |
Meta Platforms (Facebook)
META
|
$292M |
| 3 |
T-Mobile US
TMUS
|
$258M |
| 4 |
Cigna
CI
|
$254M |
| 5 |
Marathon Petroleum
MPC
|
$236M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AbbVie
ABBV
$375B
| $70.1M | 0.02% |
522,670
-39,540
| -7% | -$5.31M |
|
|
JNPR
252
DELISTED
Juniper Networks
JNPR
| $70.1M | 0.02% |
2,684,225
+2,659,372
| +10,700% | +$69.5M |
|
253
Ball Corp
BALL
$13.9B
| $69.8M | 0.02% |
1,444,690
+1,425,073
| +7,264% | +$68.9M |
|
254
Lumentum
LITE
$10.4B
| $69.4M | 0.02% |
1,012,480
+443,585
| +78% | +$30.4M |
|
255
MarketAxess Holdings
MKTX
$7.01B
| $69.2M | 0.02% |
310,881
-173,934
| -36% | -$38.7M |
|
256
Tapestry
TPR
$21.7B
| $69M | 0.02% |
2,428,023
+259,376
| +12% | +$7.37M |
|
257
Digital Realty Trust
DLR
$55.7B
| $69M | 0.02% |
695,565
-47,394
| -6% | -$4.7M |
|
258
Alphabet (Google) Class C
GOOG
$2.84T
| $68.8M | 0.02% |
715,897
+235,317
| +49% | +$22.6M |
|
259
Corpay
CPAY
$22.4B
| $67.7M | 0.02% |
384,401
+12,941
| +3% | +$2.28M |
|
|
KAHC
260
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $67.5M | 0.02% |
6,856,034
-4,703
| -0.1% | -$46.3K |
|
261
Emerson Electric
EMR
$74.6B
| $67.2M | 0.02% |
917,467
-2,016,297
| -69% | -$148M |
|
262
Voya Financial
VOYA
$7.38B
| $66.8M | 0.02% |
1,104,513
+609,587
| +123% | +$36.9M |
|
263
Wheaton Precious Metals
WPM
$47.3B
| $66.6M | 0.02% |
2,057,782
+1,247,133
| +154% | +$40.4M |
|
264
Biogen
BIIB
$20.6B
| $66.6M | 0.02% |
249,378
+40,935
| +20% | +$10.9M |
|
265
AB InBev
BUD
$118B
| $66.6M | 0.02% |
1,474,224
+818,739
| +125% | +$37M |
|
266
Caesars Entertainment
CZR
$5.48B
| $66.1M | 0.02% |
2,048,156
+1,374,072
| +204% | +$44.3M |
|
267
Canadian National Railway
CNI
$60.3B
| $66M | 0.02% |
610,731
+518,769
| +564% | +$56M |
|
268
LPL Financial
LPLA
$26.6B
| $65.9M | 0.02% |
301,663
+298,581
| +9,688% | +$65.2M |
|
269
EOG Resources
EOG
$64.4B
| $65.4M | 0.01% |
585,237
+393,661
| +205% | +$44M |
|
270
Constellation Brands
STZ
$26.2B
| $65.3M | 0.01% |
284,404
-253,706
| -47% | -$58.3M |
|
271
Kilroy Realty
KRC
$5.05B
| $65M | 0.01% |
1,543,956
+1,284,401
| +495% | +$54.1M |
|
272
UDR
UDR
$13B
| $64.3M | 0.01% |
1,541,048
+815,039
| +112% | +$34M |
|
273
RingCentral
RNG
$2.89B
| $64.2M | 0.01% |
1,605,379
+303,124
| +23% | +$12.1M |
|
274
United Airlines
UAL
$34.5B
| $64M | 0.01% |
1,967,901
-674,060
| -26% | -$21.9M |
|
|
XYZ
275
Block, Inc.
XYZ
$45.7B
| $63.9M | 0.01% |
1,161,921
-643,744
| -36% | -$35.4M |
|