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
|
+$563M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$416M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$412M |
| 4 |
Accenture
ACN
|
+$402M |
| 5 |
Fortive
FTV
|
+$357M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$564M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$535M |
| 3 |
Coca-Cola
KO
|
+$498M |
| 4 |
Amazon
AMZN
|
+$460M |
| 5 |
AT&T
T
|
+$457M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Digital Realty Trust
DLR
$55.9B
| $67.3M | 0.01% |
474,594
+472,324
| +20,807% | +$67M |
|
277
Papa John's
PZZA
$1.6B
| $67.2M | 0.01% |
638,684
+626,387
| +5,094% | +$65.9M |
|
278
Lantheus
LNTH
$3.74B
| $66.8M | 0.01% |
1,206,979
+1,008,390
| +508% | +$55.8M |
|
279
First Solar
FSLR
$21.8B
| $66.6M | 0.01% |
795,291
+548,772
| +223% | +$46M |
|
280
First Interstate BancSystem
FIBK
$3.41B
| $66.6M | 0.01% |
1,810,123
+1,599,297
| +759% | +$58.8M |
|
281
Equitable Holdings
EQH
$15.8B
| $66.4M | 0.01% |
2,147,027
-504,918
| -19% | -$15.6M |
|
282
Dynatrace
DT
$15.3B
| $66.3M | 0.01% |
1,407,161
+328,776
| +30% | +$15.5M |
|
283
Avnet
AVT
$4.43B
| $66.2M | 0.01% |
1,631,280
+964,211
| +145% | +$39.1M |
|
284
Copa Holdings
CPA
$4.69B
| $65.6M | 0.01% |
784,314
+42,987
| +6% | +$3.6M |
|
285
Petrobras
PBR
$79.5B
| $65.6M | 0.01% |
4,429,513
+158,196
| +4% | +$2.34M |
|
286
WIX.com
WIX
$9.3B
| $65.5M | 0.01% |
626,833
+602,322
| +2,457% | +$62.9M |
|
287
Berkshire Hathaway Class B
BRK.B
$1.06T
| $65.3M | 0.01% |
184,933
-293,065
| -61% | -$103M |
|
|
DRE
288
DELISTED
Duke Realty Corp.
DRE
| $65M | 0.01% |
1,120,372
+24,212
| +2% | +$1.41M |
|
289
American Homes 4 Rent
AMH
$12.8B
| $65M | 0.01% |
1,623,273
+967,546
| +148% | +$38.7M |
|
290
Popular Inc
BPOP
$8.39B
| $64.8M | 0.01% |
792,691
+1,576
| +0.2% | +$129K |
|
291
Marriott Vacations Worldwide
VAC
$2.71B
| $64.7M | 0.01% |
410,403
-192,413
| -32% | -$30.3M |
|
292
Zscaler
ZS
$44B
| $64.6M | 0.01% |
267,920
-44,065
| -14% | -$10.6M |
|
293
Avery Dennison
AVY
$13B
| $64.5M | 0.01% |
370,956
-63,807
| -15% | -$11.1M |
|
294
Newmont
NEM
$83.4B
| $64.4M | 0.01% |
810,999
+806,701
| +18,769% | +$64.1M |
|
295
Thomson Reuters
TRI
$79.2B
| $64.4M | 0.01% |
569,899
+532,756
| +1,434% | +$60.2M |
|
296
WillScot Mobile Mini Holdings
WSC
$4.16B
| $64.3M | 0.01% |
1,643,156
+253,322
| +18% | +$9.91M |
|
|
AQNU
297
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $64M | 0.01% |
1,302,007
+101,819
| +8% | +$5.01M |
|
298
Charles River Laboratories
CRL
$7.75B
| $63.8M | 0.01% |
224,566
+24,222
| +12% | +$6.88M |
|
299
Centene
CNC
$15.3B
| $63.8M | 0.01% |
757,220
-594,579
| -44% | -$50.1M |
|
|
LSI
300
DELISTED
Life Storage, Inc.
LSI
| $63.6M | 0.01% |
452,574
+54,440
| +14% | +$7.65M |
|