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 |
Meta Platforms (Facebook)
META
|
+$646M |
| 2 |
Eli Lilly
LLY
|
+$364M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$281M |
| 4 |
ResMed
RMD
|
+$268M |
| 5 |
lululemon athletica
LULU
|
+$256M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$530M |
| 2 |
AT&T
T
|
+$500M |
| 3 |
PNC Financial Services
PNC
|
+$370M |
| 4 |
Fortive
FTV
|
+$361M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$347M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 14.81% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ecolab
ECL
$78.1B
| $55.8M | 0.01% |
362,714
-448,547
| -55% | -$69M |
|
302
Lantheus
LNTH
$3.65B
| $55.7M | 0.01% |
843,747
-363,232
| -30% | -$24M |
|
303
Melco Resorts & Entertainment
MLCO
$3.75B
| $55.6M | 0.01% |
9,673,586
+2,582,935
| +36% | +$14.9M |
|
304
Williams Companies
WMB
$69.4B
| $55.5M | 0.01% |
1,777,072
+1,325,496
| +294% | +$41.4M |
|
|
XM
305
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $55.5M | 0.01% |
4,433,224
+1,898,984
| +75% | +$23.8M |
|
306
Plug Power
PLUG
$1.66B
| $55.3M | 0.01% |
3,335,271
-22,019
| -0.7% | -$365K |
|
307
Alexandria Real Estate Equities
ARE
$14.6B
| $55.2M | 0.01% |
380,936
+82,505
| +28% | +$12M |
|
|
GAP
308
The Gap, Inc.
GAP
$8.96B
| $55.1M | 0.01% |
6,686,524
+1,438,049
| +27% | +$11.8M |
|
309
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $55M | 0.01% |
1,867,686
+1,721,041
| +1,174% | +$50.7M |
|
310
Garmin
GRMN
$46.1B
| $54.7M | 0.01% |
556,499
+345,979
| +164% | +$34M |
|
311
Eversource Energy
ES
$23.3B
| $54.6M | 0.01% |
646,819
-828,022
| -56% | -$69.9M |
|
312
Berkshire Hathaway Class B
BRK.B
$1.07T
| $54.4M | 0.01% |
199,186
+14,253
| +8% | +$3.89M |
|
|
AUS
313
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $54.2M | 0.01% |
5,557,472
-56,624
| -1% | -$552K |
|
314
Cintas
CTAS
$81.7B
| $53.6M | 0.01% |
574,168
+463,748
| +420% | +$43.3M |
|
315
Sensata Technologies
ST
$4.66B
| $53.5M | 0.01% |
1,296,030
-461,434
| -26% | -$19.1M |
|
316
Truist Financial
TFC
$59.3B
| $53.5M | 0.01% |
1,128,521
+891,789
| +377% | +$42.3M |
|
317
Lattice Semiconductor
LSCC
$9.13B
| $53.5M | 0.01% |
1,102,478
+516,159
| +88% | +$25M |
|
318
SouthState Bank Corporation
SSB
$10.3B
| $53.4M | 0.01% |
691,756
+689,002
| +25,018% | +$53.2M |
|
319
Federated Hermes
FHI
$4.07B
| $52.9M | 0.01% |
1,663,849
+1,430,671
| +614% | +$45.5M |
|
320
GitLab
GTLB
$7.99B
| $52.7M | 0.01% |
991,451
+675,557
| +214% | +$35.9M |
|
321
Host Hotels & Resorts
HST
$12B
| $52.6M | 0.01% |
3,355,590
+1,120,528
| +50% | +$17.6M |
|
322
Alphabet (Google) Class C
GOOG
$2.83T
| $52.6M | 0.01% |
480,580
-514,440
| -52% | -$56.3M |
|
323
Cirrus Logic
CRUS
$6.03B
| $52.5M | 0.01% |
723,667
+82,375
| +13% | +$5.98M |
|
324
Automatic Data Processing
ADP
$121B
| $52.5M | 0.01% |
249,880
+144,312
| +137% | +$30.3M |
|
325
Southwest Gas
SWX
$5.58B
| $52.4M | 0.01% |
601,698
-124,875
| -17% | -$10.9M |
|