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 | |
|---|---|---|---|---|---|---|
301
Antero Resources
AR
$9.92B
| $66.5M | 0.01% |
3,537,401
+2,069,440
| +141% | +$38.9M |
|
302
Interpublic Group of Companies
IPG
$9.89B
| $66.4M | 0.01% |
1,811,965
+1,802,871
| +19,825% | +$66.1M |
|
303
Altria Group
MO
$110B
| $66.3M | 0.01% |
1,456,688
-649,408
| -31% | -$29.6M |
|
|
AYX
304
DELISTED
Alteryx, Inc.
AYX
| $66.3M | 0.01% |
906,775
+524,990
| +138% | +$38.4M |
|
305
Regeneron Pharmaceuticals
REGN
$59.2B
| $66.3M | 0.01% |
109,523
+51,755
| +90% | +$31.3M |
|
306
DTE Energy
DTE
$28B
| $66.3M | 0.01% |
593,155
+571,488
| +2,638% | +$63.8M |
|
307
Entergy
ETR
$38.8B
| $66.2M | 0.01% |
1,333,660
-2,184,060
| -62% | -$108M |
|
308
Sun Communities
SUI
$16.2B
| $66.2M | 0.01% |
357,746
+93,283
| +35% | +$17.3M |
|
309
EQT Corp
EQT
$31.7B
| $66.2M | 0.01% |
3,235,147
+764,839
| +31% | +$15.6M |
|
|
IAA
310
DELISTED
IAA, Inc. Common Stock
IAA
| $66.1M | 0.01% |
1,210,908
+210,202
| +21% | +$11.5M |
|
311
CrowdStrike
CRWD
$107B
| $66M | 0.01% |
268,569
-219,905
| -45% | -$54M |
|
312
Boeing
BA
$175B
| $65.8M | 0.01% |
299,219
-1,208,715
| -80% | -$266M |
|
313
Popular Inc
BPOP
$8.48B
| $65.8M | 0.01% |
846,603
-768,841
| -48% | -$59.7M |
|
314
Lucid Motors
LCID
$5.67B
| $65.2M | 0.01% |
256,994
-75,777
| -23% | -$19.2M |
|
315
iShares Europe ETF
IEV
$2.33B
| $64.8M | 0.01% |
+1,243,000
| New | +$64.8M |
|
316
Zillow
Z
$21.8B
| $64.8M | 0.01% |
734,650
+517,174
| +238% | +$45.6M |
|
317
Maravai LifeSciences
MRVI
$353M
| $64.7M | 0.01% |
1,317,399
+655,686
| +99% | +$32.2M |
|
318
ON Semiconductor
ON
$20B
| $64.6M | 0.01% |
1,411,019
+754,341
| +115% | +$34.5M |
|
|
QVCGA
319
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $64.3M | 0.01% |
126,241
+18,866
| +18% | +$9.61M |
|
320
Church & Dwight Co
CHD
$23B
| $64.1M | 0.01% |
776,197
+378,226
| +95% | +$31.2M |
|
321
VanEck Oil Services ETF
OIH
$881M
| $63.8M | 0.01% |
323,966
+230,461
| +246% | +$45.4M |
|
322
Gartner
IT
$18.7B
| $63.7M | 0.01% |
209,541
-419,864
| -67% | -$128M |
|
323
Celanese
CE
$5.09B
| $63.6M | 0.01% |
421,951
+368,543
| +690% | +$55.5M |
|
324
Chegg
CHGG
$169M
| $63.4M | 0.01% |
932,457
+119,479
| +15% | +$8.13M |
|
325
Ulta Beauty
ULTA
$23.3B
| $63.3M | 0.01% |
175,317
+155,176
| +770% | +$56M |
|