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 |
Invesco QQQ Trust
QQQ
|
$701M |
| 2 |
T-Mobile US
TMUS
|
$640M |
| 3 |
AT&T
T
|
$521M |
| 4 |
Humana
HUM
|
$473M |
| 5 |
Intel
INTC
|
$429M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.47B |
| 2 |
Meta Platforms (Facebook)
META
|
$880M |
| 3 |
Apple
AAPL
|
$844M |
| 4 |
Advanced Micro Devices
AMD
|
$540M |
| 5 |
Caterpillar
CAT
|
$447M |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Technology | 15.89% |
| 3 | Financials | 10.98% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Prosperity Bancshares
PB
$6.46B
| $72.3M | 0.02% |
1,174,698
+1,092,601
| +1,331% | +$67.2M |
|
302
GoDaddy
GDDY
$20.1B
| $72.1M | 0.02% |
928,241
+927,360
| +105,262% | +$72.1M |
|
303
Agilent Technologies
A
$36.5B
| $71.8M | 0.02% |
519,201
+307,734
| +146% | +$42.6M |
|
|
VMW
304
DELISTED
VMware, Inc
VMW
| $71.7M | 0.02% |
574,434
+107,537
| +23% | +$13.4M |
|
|
LSXMK
305
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $71.5M | 0.02% |
3,297,755
+1,392,635
| +73% | +$30.2M |
|
306
Inspire Medical Systems
INSP
$2.56B
| $71.4M | 0.02% |
305,212
-327,118
| -52% | -$76.6M |
|
307
American Eagle Outfitters
AEO
$3.26B
| $71.3M | 0.02% |
5,304,821
+1,234,334
| +30% | +$16.6M |
|
308
Xylem
XYL
$34.2B
| $70.9M | 0.02% |
676,879
+532,377
| +368% | +$55.7M |
|
|
LSXMA
309
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $70.9M | 0.02% |
3,433,023
+579,402
| +20% | +$12M |
|
310
Public Storage
PSA
$52.2B
| $70.6M | 0.02% |
233,701
-34,907
| -13% | -$10.5M |
|
311
Planet Fitness
PLNT
$8.77B
| $70.5M | 0.02% |
908,208
+475,391
| +110% | +$36.9M |
|
312
Cousins Properties
CUZ
$4.95B
| $70.5M | 0.02% |
3,295,380
+3,257,081
| +8,504% | +$69.6M |
|
313
Alphabet (Google) Class A
GOOGL
$2.84T
| $70.4M | 0.02% |
678,559
-2,512,974
| -79% | -$261M |
|
314
Pentair
PNR
$18.1B
| $70.2M | 0.02% |
1,269,492
+351,541
| +38% | +$19.4M |
|
315
CMS Energy
CMS
$21.4B
| $70.1M | 0.02% |
1,142,318
+532,780
| +87% | +$32.7M |
|
316
Exelixis
EXEL
$10.2B
| $69.9M | 0.02% |
3,602,087
+2,468,177
| +218% | +$47.9M |
|
317
Shopify
SHOP
$191B
| $69.9M | 0.02% |
1,457,550
-776,117
| -35% | -$37.2M |
|
318
Cadence Design Systems
CDNS
$95.6B
| $69.7M | 0.02% |
331,538
+104,565
| +46% | +$22M |
|
319
Herc Holdings
HRI
$4.6B
| $69.5M | 0.02% |
610,152
+606,182
| +15,269% | +$69M |
|
320
Nutanix
NTNX
$18.7B
| $69.5M | 0.02% |
2,673,037
+563,029
| +27% | +$14.6M |
|
|
BRSL
321
Brightstar Lottery PLC
BRSL
$3.18B
| $69.3M | 0.02% |
2,586,069
+56,126
| +2% | +$1.5M |
|
322
SPDR Gold Trust
GLD
$112B
| $68.8M | 0.02% |
375,620
-16,220
| -4% | -$2.97M |
|
323
10x Genomics
TXG
$1.74B
| $68.6M | 0.02% |
1,230,127
-233,774
| -16% | -$13M |
|
324
WIX.com
WIX
$8.52B
| $68.5M | 0.02% |
685,987
-40,791
| -6% | -$4.07M |
|
325
Kilroy Realty
KRC
$5.05B
| $68.3M | 0.02% |
2,106,961
+1,718,291
| +442% | +$55.7M |
|