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 | |
|---|---|---|---|---|---|---|
301
Steris
STE
$24.2B
| $69.3M | 0.01% |
284,667
+208,766
| +275% | +$50.8M |
|
302
Airbnb
ABNB
$75.8B
| $69.3M | 0.01% |
416,077
+312,613
| +302% | +$52M |
|
303
Amphenol
APH
$135B
| $69.1M | 0.01% |
+1,579,440
| New | +$69.1M |
|
304
Progressive
PGR
$143B
| $68.7M | 0.01% |
669,694
+277,973
| +71% | +$28.5M |
|
305
AstraZeneca
AZN
$253B
| $68.5M | 0.01% |
1,176,429
+206,057
| +21% | +$12M |
|
|
ZEN
306
DELISTED
ZENDESK INC
ZEN
| $68.5M | 0.01% |
656,741
-415,891
| -39% | -$43.4M |
|
|
PACW
307
DELISTED
PacWest Bancorp
PACW
| $68.2M | 0.01% |
1,510,197
-523,257
| -26% | -$23.6M |
|
308
SentinelOne
S
$6.25B
| $68.1M | 0.01% |
1,347,891
+409,123
| +44% | +$20.7M |
|
309
DaVita
DVA
$9.86B
| $67.9M | 0.01% |
597,205
+237,743
| +66% | +$27M |
|
310
Topgolf Callaway Brands
MODG
$1.7B
| $67.8M | 0.01% |
2,471,124
+1,540,603
| +166% | +$42.3M |
|
311
Suncor Energy
SU
$48.5B
| $67.5M | 0.01% |
2,696,686
-1,165,243
| -30% | -$29.2M |
|
|
PLAN
312
DELISTED
Anaplan, Inc.
PLAN
| $67.1M | 0.01% |
1,463,203
+143,252
| +11% | +$6.57M |
|
313
W.R. Berkley
WRB
$27.3B
| $67M | 0.01% |
1,830,798
-5,069
| -0.3% | -$186K |
|
|
PXD
314
DELISTED
Pioneer Natural Resource Co.
PXD
| $66.5M | 0.01% |
365,497
-527,386
| -59% | -$95.9M |
|
315
Lockheed Martin
LMT
$108B
| $66.4M | 0.01% |
186,957
-38,521
| -17% | -$13.7M |
|
316
IBM
IBM
$232B
| $66.3M | 0.01% |
496,083
-221,055
| -31% | -$29.5M |
|
317
Steel Dynamics
STLD
$19.8B
| $66.3M | 0.01% |
1,067,795
-587,577
| -35% | -$36.5M |
|
318
Dell
DELL
$84.4B
| $66.1M | 0.01% |
1,176,966
-1,702,951
| -59% | -$95.7M |
|
319
Royal Caribbean
RCL
$95.7B
| $65.7M | 0.01% |
854,173
-184,749
| -18% | -$14.2M |
|
320
D.R. Horton
DHI
$54.2B
| $65.5M | 0.01% |
603,897
+434,898
| +257% | +$47.2M |
|
|
COUP
321
DELISTED
Coupa Software Incorporated
COUP
| $65.5M | 0.01% |
414,364
-66,764
| -14% | -$10.6M |
|
322
Brunswick
BC
$4.35B
| $65.3M | 0.01% |
648,725
+636,403
| +5,165% | +$64.1M |
|
323
Dynatrace
DT
$15.1B
| $65.1M | 0.01% |
1,078,385
+814,707
| +309% | +$49.2M |
|
324
AutoZone
AZO
$70.6B
| $64.9M | 0.01% |
30,964
-2,077
| -6% | -$4.35M |
|
325
Popular Inc
BPOP
$8.47B
| $64.9M | 0.01% |
791,115
-55,488
| -7% | -$4.55M |
|