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
|
$1.48B |
| 2 |
NVIDIA
NVDA
|
$782M |
| 3 |
Amazon
AMZN
|
$657M |
| 4 |
Walt Disney
DIS
|
$572M |
| 5 |
Advanced Micro Devices
AMD
|
$517M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.41B |
| 2 |
Palo Alto Networks
PANW
|
$708M |
| 3 |
Boston Scientific
BSX
|
$704M |
| 4 |
Comcast
CMCSA
|
$673M |
| 5 |
T-Mobile US
TMUS
|
$625M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cousins Properties
CUZ
$4.95B
| $93.6M | 0.02% |
3,845,778
-847,014
| -18% | -$20.6M |
|
252
Pinterest
PINS
$25.8B
| $93M | 0.02% |
2,511,462
-5,967,241
| -70% | -$221M |
|
253
Verizon
VZ
$187B
| $92.7M | 0.02% |
2,459,078
-2,106,623
| -46% | -$79.4M |
|
254
lululemon athletica
LULU
$19.9B
| $92.6M | 0.02% |
181,083
-199,345
| -52% | -$102M |
|
255
Post Holdings
POST
$5.88B
| $92.6M | 0.02% |
1,051,356
+423,558
| +67% | +$37.3M |
|
256
Raymond James Financial
RJF
$33B
| $92.6M | 0.02% |
830,103
-98,522
| -11% | -$11M |
|
257
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $92.5M | 0.02% |
245,350
+242,883
| +9,845% | +$91.5M |
|
258
Qiagen
QGEN
$10.3B
| $92.3M | 0.02% |
2,004,336
+1,162,611
| +138% | +$53.5M |
|
259
Akamai
AKAM
$11.3B
| $92M | 0.02% |
777,007
+648,722
| +506% | +$76.8M |
|
260
Carnival Corp
CCL
$42.8B
| $91.8M | 0.02% |
4,952,383
+1,896,920
| +62% | +$35.2M |
|
261
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $91.8M | 0.02% |
+3,380,660
| New | +$91.8M |
|
262
Evergy
EVRG
$16.5B
| $91.7M | 0.02% |
1,757,615
-1,022,424
| -37% | -$53.4M |
|
263
Columbia Banking Systems
COLB
$8.05B
| $91.7M | 0.02% |
3,436,490
+786,904
| +30% | +$21M |
|
264
Twilio
TWLO
$16.7B
| $91.5M | 0.02% |
1,206,385
+798,637
| +196% | +$60.6M |
|
265
Apple Hospitality REIT
APLE
$3.09B
| $91.4M | 0.02% |
5,501,588
+5,173,971
| +1,579% | +$85.9M |
|
266
Atmos Energy
ATO
$26.7B
| $91.2M | 0.02% |
787,274
+753,313
| +2,218% | +$87.3M |
|
267
Alphabet (Google) Class C
GOOG
$2.84T
| $91.1M | 0.02% |
646,137
-71,803
| -10% | -$10.1M |
|
268
Schlumberger
SLB
$53.4B
| $90.8M | 0.02% |
1,745,482
+1,294,778
| +287% | +$67.4M |
|
269
Host Hotels & Resorts
HST
$12B
| $90.8M | 0.02% |
4,662,122
-7,246,819
| -61% | -$141M |
|
270
Zscaler
ZS
$42.7B
| $90.7M | 0.02% |
409,325
+189,953
| +87% | +$42.1M |
|
271
Xylem
XYL
$34.2B
| $90.6M | 0.02% |
791,882
-246,454
| -24% | -$28.2M |
|
272
Option Care Health
OPCH
$4.72B
| $89.9M | 0.02% |
2,669,196
-2,076,666
| -44% | -$70M |
|
273
Sprouts Farmers Market
SFM
$13.6B
| $89.9M | 0.02% |
1,868,281
-516,435
| -22% | -$24.8M |
|
274
Masimo
MASI
$8B
| $89.6M | 0.02% |
764,079
+507,387
| +198% | +$59.5M |
|
275
Hewlett Packard
HPE
$31B
| $89.3M | 0.02% |
5,256,407
+4,453,397
| +555% | +$75.6M |
|