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 |
Amazon
AMZN
|
$781M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$428M |
| 3 |
Meta Platforms (Facebook)
META
|
$405M |
| 4 |
Uber
UBER
|
$379M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$259M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.8B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$634M |
| 3 |
Apple
AAPL
|
$537M |
| 4 |
Mastercard
MA
|
$467M |
| 5 |
Invesco QQQ Trust
QQQ
|
$437M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 12.05% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Healthcare | 11.53% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HCA Healthcare
HCA
$98.5B
| $74.4M | 0.02% |
289,529
-427,374
| -60% | -$110M |
|
277
Hyatt Hotels
H
$13.8B
| $74.3M | 0.02% |
775,241
+242,997
| +46% | +$23.3M |
|
278
Wynn Resorts
WYNN
$12.6B
| $74.1M | 0.02% |
871,369
-453,111
| -34% | -$38.5M |
|
279
American Express
AXP
$227B
| $74M | 0.02% |
452,469
-90,846
| -17% | -$14.9M |
|
280
Delta Air Lines
DAL
$39.9B
| $73.2M | 0.02% |
1,873,831
+65,685
| +4% | +$2.57M |
|
281
Rivian
RIVN
$17.2B
| $72.4M | 0.01% |
+698,666
| New | +$72.4M |
|
282
Wintrust Financial
WTFC
$9.34B
| $72.4M | 0.01% |
797,556
-67,676
| -8% | -$6.15M |
|
283
Emerson Electric
EMR
$74.6B
| $72.4M | 0.01% |
779,090
+692,474
| +799% | +$64.4M |
|
284
TSMC
TSM
$1.26T
| $72.4M | 0.01% |
601,535
+592,445
| +6,518% | +$71.3M |
|
|
KAHC
285
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $72.3M | 0.01% |
7,424,367
+2,490,037
| +50% | +$24.3M |
|
|
DRE
286
DELISTED
Duke Realty Corp.
DRE
| $72M | 0.01% |
+1,096,160
| New | +$72M |
|
287
Southwest Airlines
LUV
$16.5B
| $71.2M | 0.01% |
1,660,844
+1,532,748
| +1,197% | +$65.7M |
|
288
Sun Communities
SUI
$16.2B
| $70.9M | 0.01% |
337,869
-19,877
| -6% | -$4.17M |
|
289
Melco Resorts & Entertainment
MLCO
$3.8B
| $70.8M | 0.01% |
6,954,106
+3,276,674
| +89% | +$33.4M |
|
|
CONE
290
DELISTED
CyrusOne Inc Common Stock
CONE
| $70.7M | 0.01% |
788,163
-767,525
| -49% | -$68.9M |
|
291
Trade Desk
TTD
$25.5B
| $70.5M | 0.01% |
769,365
+106,497
| +16% | +$9.76M |
|
|
DFS
292
DELISTED
Discover Financial Services
DFS
| $70.4M | 0.01% |
609,443
+171,394
| +39% | +$19.8M |
|
293
Commercial Metals
CMC
$6.63B
| $70.3M | 0.01% |
1,935,790
+591,746
| +44% | +$21.5M |
|
|
NUVA
294
DELISTED
NuVasive, Inc.
NUVA
| $70.1M | 0.01% |
1,335,818
+1,038,724
| +350% | +$54.5M |
|
295
Neurocrine Biosciences
NBIX
$14.3B
| $70.1M | 0.01% |
822,829
-21,172
| -3% | -$1.8M |
|
|
296
Mastercard
MA
$528B
| $69.7M | 0.01% |
194,070
-1,300,222
| -87% | -$467M |
|
|
FTCH
297
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $69.6M | 0.01% |
2,083,027
+1,507,475
| +262% | +$50.4M |
|
298
Northern Trust
NTRS
$24.3B
| $69.6M | 0.01% |
582,072
+170,929
| +42% | +$20.4M |
|
299
Outfront Media
OUT
$3.05B
| $69.5M | 0.01% |
2,633,849
-1,248,285
| -32% | -$33M |
|
|
ATVI
300
DELISTED
Activision Blizzard Inc.
ATVI
| $69.5M | 0.01% |
1,044,981
-4,909,003
| -82% | -$327M |
|