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 |
Invesco QQQ Trust
QQQ
|
$701M |
| 2 |
T-Mobile US
TMUS
|
$640M |
| 3 |
AT&T
T
|
$521M |
| 4 |
Humana
HUM
|
$473M |
| 5 |
Intel
INTC
|
$429M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.47B |
| 2 |
Meta Platforms (Facebook)
META
|
$880M |
| 3 |
Apple
AAPL
|
$844M |
| 4 |
Advanced Micro Devices
AMD
|
$540M |
| 5 |
Caterpillar
CAT
|
$447M |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Technology | 15.89% |
| 3 | Financials | 10.98% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SS&C Technologies
SSNC
$21.7B
| $80.3M | 0.02% |
1,421,181
-658,501
| -32% | -$37.2M |
|
277
Coupang
CPNG
$52.7B
| $80.1M | 0.02% |
5,008,502
-844,787
| -14% | -$13.5M |
|
278
O'Reilly Automotive
ORLY
$89B
| $79.9M | 0.02% |
1,411,950
-373,050
| -21% | -$21.1M |
|
279
Agree Realty
ADC
$8.08B
| $79.4M | 0.02% |
1,157,728
+11,527
| +1% | +$791K |
|
280
ASML
ASML
$307B
| $79.2M | 0.02% |
116,334
-158,064
| -58% | -$108M |
|
281
Newmont
NEM
$83.7B
| $78.9M | 0.02% |
1,609,429
+1,205,564
| +299% | +$59.1M |
|
282
Adient
ADNT
$2B
| $78.5M | 0.02% |
1,915,608
+1,618,306
| +544% | +$66.3M |
|
283
Eaton
ETN
$136B
| $78.4M | 0.02% |
457,418
-1,286,231
| -74% | -$220M |
|
284
Gen Digital
GEN
$18.2B
| $77.8M | 0.02% |
4,535,271
-1,638,074
| -27% | -$28.1M |
|
|
SGEN
285
DELISTED
Seagen Inc. Common Stock
SGEN
| $77.7M | 0.02% |
383,946
+342,493
| +826% | +$69.3M |
|
286
Sunrun
RUN
$4.19B
| $77.5M | 0.02% |
3,847,753
+2,066,331
| +116% | +$41.6M |
|
287
Copa Holdings
CPA
$4.85B
| $77.3M | 0.02% |
836,618
-67,474
| -7% | -$6.23M |
|
288
HEICO
HEI
$44.8B
| $77.1M | 0.02% |
450,548
-386,416
| -46% | -$66.1M |
|
289
iShares MSCI EAFE ETF
EFA
$66.2B
| $76.8M | 0.02% |
1,073,915
+1,053,940
| +5,276% | +$75.4M |
|
290
Iridium Communications
IRDM
$2.67B
| $76.6M | 0.02% |
1,236,153
+957,643
| +344% | +$59.3M |
|
|
NATI
291
DELISTED
National Instruments Corp
NATI
| $75.8M | 0.02% |
1,446,343
+1,076,608
| +291% | +$56.4M |
|
292
Agnico Eagle Mines
AEM
$76.3B
| $75.7M | 0.02% |
1,484,861
-89,740
| -6% | -$4.57M |
|
293
STMicroelectronics
STM
$24B
| $75.6M | 0.02% |
1,413,869
+1,206,188
| +581% | +$64.5M |
|
294
Lattice Semiconductor
LSCC
$9.05B
| $74.9M | 0.02% |
783,923
-37,795
| -5% | -$3.61M |
|
295
Netflix
NFLX
$529B
| $74.7M | 0.02% |
216,318
-838,566
| -79% | -$290M |
|
296
Jack Henry & Associates
JKHY
$11.8B
| $73.3M | 0.02% |
486,571
+486,556
| +3,243,707% | +$73.3M |
|
297
Amgen
AMGN
$153B
| $72.9M | 0.02% |
301,487
+235,907
| +360% | +$57M |
|
298
Nextracker
NXT
$10.4B
| $72.5M | 0.02% |
+1,998,962
| New | +$72.5M |
|
299
Owens Corning
OC
$13B
| $72.4M | 0.02% |
755,365
+18,315
| +2% | +$1.75M |
|
300
BJs Wholesale Club
BJ
$12.8B
| $72.3M | 0.02% |
950,317
-509,505
| -35% | -$38.8M |
|