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 |
Apple
AAPL
|
+$619M |
| 2 |
Tesla
TSLA
|
+$555M |
| 3 |
JPMorgan Chase
JPM
|
+$530M |
| 4 |
Amazon
AMZN
|
+$506M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$424M |
Top Sells
| 1 |
Home Depot
HD
|
+$312M |
| 2 |
Meta Platforms (Facebook)
META
|
+$292M |
| 3 |
T-Mobile US
TMUS
|
+$258M |
| 4 |
Cigna
CI
|
+$254M |
| 5 |
Marathon Petroleum
MPC
|
+$236M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
Home Depot
HD
$418B
| $60.4M | 0.01% |
218,742
-1,130,081
| -84% | -$312M |
|
302
Evolent Health
EVH
$1.12B
| $60.3M | 0.01% |
1,677,849
-16,659
| -1% | -$599K |
|
303
Devon Energy
DVN
$21.9B
| $60.2M | 0.01% |
1,001,286
+436,183
| +77% | +$26.2M |
|
304
Southern Company
SO
$99.9B
| $60M | 0.01% |
882,579
+234,288
| +36% | +$15.9M |
|
|
CHNG
305
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $60M | 0.01% |
2,182,354
+1,786,420
| +451% | +$49.1M |
|
306
Honeywell
HON
$136B
| $60M | 0.01% |
359,177
+124,758
| +53% | +$20.8M |
|
307
Raymond James Financial
RJF
$33.1B
| $59.7M | 0.01% |
603,981
-647,856
| -52% | -$64M |
|
308
TSMC
TSM
$1.28T
| $59.6M | 0.01% |
869,933
-650,289
| -43% | -$44.6M |
|
309
GFL Environmental
GFL
$17.2B
| $59.2M | 0.01% |
2,342,725
+546,185
| +30% | +$13.8M |
|
310
American Airlines Group
AAL
$8.54B
| $59.1M | 0.01% |
4,910,236
+275,500
| +6% | +$3.32M |
|
311
BP
BP
$87.3B
| $59.1M | 0.01% |
2,069,520
-603,316
| -23% | -$17.2M |
|
312
Nutanix
NTNX
$20.1B
| $59M | 0.01% |
2,834,053
+1,637,087
| +137% | +$34.1M |
|
313
Shell
SHEL
$208B
| $59M | 0.01% |
1,184,928
-1,192,689
| -50% | -$59.3M |
|
314
DT Midstream
DTM
$10.6B
| $58.6M | 0.01% |
1,128,642
+513,625
| +84% | +$26.7M |
|
315
Intuit
INTU
$187B
| $58.3M | 0.01% |
150,615
-209,153
| -58% | -$81M |
|
316
Western Union
WU
$2.82B
| $58.2M | 0.01% |
4,312,980
+2,729,774
| +172% | +$36.9M |
|
317
Citizens Financial Group
CFG
$22.3B
| $58.1M | 0.01% |
1,689,548
-593,868
| -26% | -$20.4M |
|
318
Ashland
ASH
$2.49B
| $57.9M | 0.01% |
609,627
+237,719
| +64% | +$22.6M |
|
319
Public Storage
PSA
$51.7B
| $57.8M | 0.01% |
197,232
+55,647
| +39% | +$16.3M |
|
320
Take-Two Interactive
TTWO
$45.9B
| $57.7M | 0.01% |
529,482
-908,743
| -63% | -$99.1M |
|
|
SBNY
321
DELISTED
Signature Bank
SBNY
| $57.4M | 0.01% |
380,017
+312,342
| +462% | +$47.2M |
|
322
AT&T
T
$207B
| $57.3M | 0.01% |
3,736,596
-4,778,096
| -56% | -$73.3M |
|
323
Murphy Oil
MUR
$3.61B
| $57.2M | 0.01% |
1,625,445
+1,136,924
| +233% | +$40M |
|
324
Ovintiv
OVV
$10.6B
| $57.1M | 0.01% |
1,241,357
+251,015
| +25% | +$11.5M |
|
325
Marriott Vacations Worldwide
VAC
$2.71B
| $56.8M | 0.01% |
465,920
-211,767
| -31% | -$25.8M |
|