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 |
Invesco QQQ Trust
QQQ
|
$701M |
| 2 |
T-Mobile US
TMUS
|
$640M |
| 3 |
AT&T
T
|
$521M |
| 4 |
Humana
HUM
|
$473M |
| 5 |
Intel
INTC
|
$429M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.47B |
| 2 |
Meta Platforms (Facebook)
META
|
$880M |
| 3 |
Apple
AAPL
|
$844M |
| 4 |
Advanced Micro Devices
AMD
|
$540M |
| 5 |
Caterpillar
CAT
|
$447M |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Technology | 15.89% |
| 3 | Financials | 10.98% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
251
XPLR Infrastructure, LP
XIFR
$976M
| $87.2M | 0.02% |
1,435,898
+1,031,745
| +255% | +$62.7M |
|
|
GAP
252
The Gap, Inc.
GAP
$8.83B
| $87.2M | 0.02% |
8,683,925
+2,461,933
| +40% | +$24.7M |
|
253
Fluor
FLR
$6.72B
| $87M | 0.02% |
2,813,235
+1,520,768
| +118% | +$47M |
|
|
AZEK
254
DELISTED
The AZEK Co
AZEK
| $86.2M | 0.02% |
3,660,242
+255,647
| +8% | +$6.02M |
|
255
Labcorp
LH
$23.2B
| $86.1M | 0.02% |
437,019
+283,175
| +184% | +$55.8M |
|
256
Robinhood
HOOD
$90B
| $86.1M | 0.02% |
8,865,585
-3,158,134
| -26% | -$30.7M |
|
257
SentinelOne
S
$6.25B
| $85.9M | 0.02% |
5,251,845
+4,519,647
| +617% | +$73.9M |
|
258
Eli Lilly
LLY
$652B
| $85.9M | 0.02% |
250,021
+73,307
| +41% | +$25.2M |
|
259
Teva Pharmaceuticals
TEVA
$21.7B
| $84.5M | 0.02% |
9,551,351
+6,879,779
| +258% | +$60.9M |
|
260
RB Global
RBA
$21.4B
| $84.2M | 0.02% |
1,495,012
+961,832
| +180% | +$54.1M |
|
261
Robert Half
RHI
$3.77B
| $84.1M | 0.02% |
1,043,319
+732,978
| +236% | +$59.1M |
|
262
Penumbra
PEN
$11B
| $83.8M | 0.02% |
300,776
+95,126
| +46% | +$26.5M |
|
263
Canadian National Railway
CNI
$60.3B
| $83.4M | 0.02% |
706,757
+554,720
| +365% | +$65.4M |
|
264
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $83.2M | 0.02% |
3,393,558
+1,898,208
| +127% | +$46.5M |
|
|
AUY
265
DELISTED
Yamana Gold, Inc.
AUY
| $83.1M | 0.02% |
14,202,814
+8,236,511
| +138% | +$48.2M |
|
266
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $82.9M | 0.02% |
180,833
+91,113
| +102% | +$41.8M |
|
267
Mattel
MAT
$6.06B
| $82.3M | 0.02% |
4,471,464
-1,218,177
| -21% | -$22.4M |
|
|
X
268
DELISTED
US Steel
X
| $82.3M | 0.02% |
3,153,981
+1,848,099
| +142% | +$48.2M |
|
269
Edwards Lifesciences
EW
$47.5B
| $82.1M | 0.02% |
992,233
+515,843
| +108% | +$42.7M |
|
270
Merck
MRK
$212B
| $82M | 0.02% |
771,144
-1,715,524
| -69% | -$183M |
|
271
Uber
UBER
$190B
| $82M | 0.02% |
2,586,025
-8,179,564
| -76% | -$259M |
|
272
Ametek
AME
$43.3B
| $82M | 0.02% |
564,071
-25,202
| -4% | -$3.66M |
|
273
LPL Financial
LPLA
$26.6B
| $81.2M | 0.02% |
401,143
-92,975
| -19% | -$18.8M |
|
274
SBA Communications
SBAC
$21.2B
| $80.6M | 0.02% |
308,901
+194,751
| +171% | +$50.8M |
|
275
Unum
UNM
$12.6B
| $80.3M | 0.02% |
2,029,968
+1,455,258
| +253% | +$57.6M |
|