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 |
AT&T
T
|
$838M |
| 2 |
Booking.com
BKNG
|
$347M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$337M |
| 4 |
Boeing
BA
|
$300M |
| 5 |
Walmart
WMT
|
$294M |
Top Sells
| 1 |
Microsoft
MSFT
|
$580M |
| 2 |
NVIDIA
NVDA
|
$564M |
| 3 |
iShares MBS ETF
MBB
|
$460M |
| 4 |
T-Mobile US
TMUS
|
$447M |
| 5 |
Apple
AAPL
|
$431M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Healthcare | 13.93% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Financials | 10.51% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gilead Sciences
GILD
$143B
| $79.6M | 0.02% |
1,155,724
-4,974,998
| -81% | -$343M |
|
277
Burlington
BURL
$18.4B
| $79M | 0.02% |
245,231
+97,396
| +66% | +$31.4M |
|
278
Vertex Pharmaceuticals
VRTX
$102B
| $78.6M | 0.02% |
389,590
-1,329,590
| -77% | -$268M |
|
279
3M
MMM
$82.7B
| $78M | 0.02% |
469,455
+441,063
| +1,553% | +$73.3M |
|
280
Spotify
SPOT
$146B
| $77.3M | 0.02% |
280,431
-88,662
| -24% | -$24.4M |
|
281
Southwest Airlines
LUV
$16.5B
| $77.2M | 0.02% |
1,453,555
+288,597
| +25% | +$15.3M |
|
282
Wintrust Financial
WTFC
$9.34B
| $77M | 0.02% |
1,017,659
+342,928
| +51% | +$25.9M |
|
283
Wendy's
WEN
$1.97B
| $76.9M | 0.02% |
3,284,624
+3,149,678
| +2,334% | +$73.8M |
|
284
Boston Beer
SAM
$2.47B
| $76.8M | 0.02% |
75,198
+37,761
| +101% | +$38.5M |
|
285
Exelon
EXC
$43.9B
| $76.6M | 0.02% |
2,423,134
-2,326,044
| -49% | -$73.5M |
|
286
Ingersoll Rand
IR
$32.2B
| $75.9M | 0.02% |
1,554,932
-1,609,625
| -51% | -$78.6M |
|
287
Carvana
CVNA
$50.9B
| $75.5M | 0.02% |
250,259
-51,827
| -17% | -$15.6M |
|
288
Ventas
VTR
$30.9B
| $75.4M | 0.02% |
1,321,338
+1,283,623
| +3,403% | +$73.3M |
|
289
Cable One
CABO
$922M
| $75.2M | 0.02% |
39,312
+37,291
| +1,845% | +$71.3M |
|
290
Lyft
LYFT
$6.91B
| $74.9M | 0.02% |
1,239,015
-742,640
| -37% | -$44.9M |
|
291
Citigroup
C
$176B
| $74.8M | 0.02% |
1,057,684
-244,403
| -19% | -$17.3M |
|
292
Nike
NKE
$109B
| $74M | 0.02% |
478,952
+309,700
| +183% | +$47.8M |
|
|
MRTX
293
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $73.9M | 0.02% |
457,597
+46,382
| +11% | +$7.49M |
|
294
AstraZeneca
AZN
$253B
| $73.8M | 0.02% |
1,232,691
-1,146,945
| -48% | -$68.7M |
|
295
KeyCorp
KEY
$20.8B
| $73.7M | 0.02% |
3,566,709
+1,181,640
| +50% | +$24.4M |
|
296
Sea Limited
SE
$113B
| $73.3M | 0.02% |
266,916
+202,265
| +313% | +$55.5M |
|
297
LendingTree
TREE
$978M
| $73.3M | 0.02% |
345,844
+105,759
| +44% | +$22.4M |
|
298
CVS Health
CVS
$93.6B
| $73M | 0.02% |
874,974
-320,708
| -27% | -$26.8M |
|
299
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $73M | 0.02% |
211,640
+106,708
| +102% | +$36.8M |
|
300
Lear
LEA
$5.91B
| $73M | 0.02% |
+416,385
| New | +$73M |
|