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 |
Tesla
TSLA
|
$1.39B |
| 2 |
Microsoft
MSFT
|
$613M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$448M |
| 4 |
Apple
AAPL
|
$438M |
| 5 |
Alibaba
BABA
|
$407M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$597M |
| 2 |
Meta Platforms (Facebook)
META
|
$586M |
| 3 |
Comcast
CMCSA
|
$443M |
| 4 |
UnitedHealth
UNH
|
$386M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$343M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Healthcare | 11.73% |
| 4 | Financials | 11.56% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $71.4M | 0.01% |
1,273,329
+778,779
| +157% | +$43.7M |
|
277
US Global Jets ETF
JETS
$839M
| $71.4M | 0.01% |
3,020,674
+2,717,291
| +896% | +$64.2M |
|
278
Sarepta Therapeutics
SRPT
$1.96B
| $71.4M | 0.01% |
771,804
+59,445
| +8% | +$5.5M |
|
279
Tyler Technologies
TYL
$24.2B
| $71.4M | 0.01% |
155,583
+35,314
| +29% | +$16.2M |
|
280
Tapestry
TPR
$21.7B
| $71.3M | 0.01% |
1,925,682
-18,904
| -1% | -$700K |
|
281
WillScot Mobile Mini Holdings
WSC
$4.32B
| $71M | 0.01% |
2,239,372
+1,790,494
| +399% | +$56.8M |
|
282
Vanguard FTSE Europe ETF
VGK
$26.9B
| $70.7M | 0.01% |
1,078,175
+932,151
| +638% | +$61.2M |
|
|
X
283
DELISTED
US Steel
X
| $70.7M | 0.01% |
3,217,091
-2,353,980
| -42% | -$51.7M |
|
284
Zimmer Biomet
ZBH
$20.9B
| $70.4M | 0.01% |
495,337
+477,289
| +2,645% | +$67.8M |
|
285
Financial Select Sector SPDR Fund
XLF
$53.2B
| $70.4M | 0.01% |
1,874,955
+1,213,194
| +183% | +$45.5M |
|
|
MRO
286
DELISTED
Marathon Oil Corporation
MRO
| $70.3M | 0.01% |
5,145,954
+4,185,490
| +436% | +$57.2M |
|
287
Aptiv
APTV
$17.5B
| $70.3M | 0.01% |
471,787
-363,614
| -44% | -$54.2M |
|
288
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $70.1M | 0.01% |
1,482,070
+939,359
| +173% | +$44.5M |
|
289
Bunge Global
BG
$16.9B
| $69.9M | 0.01% |
+859,335
| New | +$69.9M |
|
290
Viatris
VTRS
$12.2B
| $69.7M | 0.01% |
5,142,039
+3,613,214
| +236% | +$49M |
|
291
Wintrust Financial
WTFC
$9.34B
| $69.5M | 0.01% |
865,232
-152,427
| -15% | -$12.3M |
|
292
Reinsurance Group of America
RGA
$12.8B
| $69M | 0.01% |
620,088
+276,518
| +80% | +$30.8M |
|
293
Skyworks Solutions
SWKS
$11.2B
| $68.2M | 0.01% |
414,008
+233,619
| +130% | +$38.5M |
|
294
Ecolab
ECL
$77.6B
| $68.1M | 0.01% |
326,319
-105,048
| -24% | -$21.9M |
|
295
SS&C Technologies
SSNC
$21.7B
| $67.9M | 0.01% |
978,594
+585,801
| +149% | +$40.7M |
|
296
Charles River Laboratories
CRL
$8.07B
| $67.9M | 0.01% |
164,471
-105,336
| -39% | -$43.5M |
|
297
Masco
MAS
$15.9B
| $67.8M | 0.01% |
1,220,958
+967,272
| +381% | +$53.7M |
|
298
RH
RH
$4.7B
| $67.6M | 0.01% |
101,309
+46,941
| +86% | +$31.3M |
|
299
Microchip Technology
MCHP
$35.6B
| $67M | 0.01% |
873,052
+136,136
| +18% | +$10.4M |
|
300
Natera
NTRA
$23.1B
| $66.5M | 0.01% |
597,104
-343,803
| -37% | -$38.3M |
|