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 | |
|---|---|---|---|---|---|---|
301
Bank of New York Mellon
BK
$73.1B
| $72.9M | 0.02% |
1,423,936
+565,451
| +66% | +$29M |
|
302
Nordson
NDSN
$12.6B
| $72.8M | 0.02% |
331,534
+247,443
| +294% | +$54.3M |
|
|
FTCH
303
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $72.6M | 0.02% |
1,441,039
-673,087
| -32% | -$33.9M |
|
304
Synovus
SNV
$7.15B
| $72.4M | 0.02% |
1,650,395
+137,098
| +9% | +$6.02M |
|
305
Health Care Select Sector SPDR Fund
XLV
$34B
| $72.4M | 0.02% |
574,597
+512,168
| +820% | +$64.5M |
|
306
Philip Morris
PM
$251B
| $71.9M | 0.02% |
725,051
+306,288
| +73% | +$30.4M |
|
|
PLAN
307
DELISTED
Anaplan, Inc.
PLAN
| $71.7M | 0.02% |
1,344,539
-1,375,070
| -51% | -$73.3M |
|
308
Colgate-Palmolive
CL
$68.8B
| $71.6M | 0.02% |
879,647
-787,619
| -47% | -$64.1M |
|
309
Marsh & McLennan
MMC
$100B
| $71.5M | 0.02% |
508,231
+471,443
| +1,282% | +$66.3M |
|
|
CANO
310
DELISTED
Cano Health, Inc.
CANO
| $71.3M | 0.02% |
58,981
+7,826
| +15% | +$9.47M |
|
311
Diamondback Energy
FANG
$40.2B
| $71.1M | 0.02% |
757,458
+7,615
| +1% | +$715K |
|
312
Ovintiv
OVV
$10.6B
| $70.9M | 0.02% |
2,254,379
-35,163
| -2% | -$1.11M |
|
313
Avantor
AVTR
$9.07B
| $70.9M | 0.02% |
1,997,832
-3,995,272
| -67% | -$142M |
|
314
TSMC
TSM
$1.26T
| $70.6M | 0.02% |
587,676
-1,377,804
| -70% | -$166M |
|
315
Gaming and Leisure Properties
GLPI
$13.7B
| $70.5M | 0.02% |
1,522,318
-38,539
| -2% | -$1.79M |
|
|
QVCGA
316
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $70.3M | 0.02% |
107,375
+56,886
| +113% | +$37.2M |
|
|
317
Microsoft
MSFT
$3.68T
| $70.1M | 0.02% |
258,717
-2,141,329
| -89% | -$580M |
|
318
Bloomin' Brands
BLMN
$605M
| $70.1M | 0.02% |
2,581,153
+185,287
| +8% | +$5.03M |
|
319
Equifax
EFX
$30.8B
| $69.7M | 0.02% |
291,074
+289,492
| +18,299% | +$69.3M |
|
320
SentinelOne
S
$6.25B
| $69.2M | 0.02% |
+1,628,249
| New | +$69.2M |
|
321
iShares MSCI China ETF
MCHI
$7.91B
| $68.9M | 0.02% |
+835,715
| New | +$68.9M |
|
322
Exelixis
EXEL
$10.2B
| $68.2M | 0.02% |
3,744,853
+86,813
| +2% | +$1.58M |
|
323
Aflac
AFL
$57.2B
| $68.2M | 0.02% |
1,271,314
+875,514
| +221% | +$47M |
|
|
DNB
324
DELISTED
Dun & Bradstreet
DNB
| $68M | 0.02% |
3,180,202
+302,014
| +10% | +$6.45M |
|
325
Peloton Interactive
PTON
$3.27B
| $67.9M | 0.02% |
547,778
+447,445
| +446% | +$55.5M |
|