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 |
Microsoft
MSFT
|
$695M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$529M |
| 3 |
Digital Realty Trust
DLR
|
$504M |
| 4 |
Intuitive Surgical
ISRG
|
$494M |
| 5 |
Amazon
AMZN
|
$479M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$694M |
| 2 |
Palo Alto Networks
PANW
|
$510M |
| 3 |
DexCom
DXCM
|
$486M |
| 4 |
Meta Platforms (Facebook)
META
|
$444M |
| 5 |
AT&T
T
|
$403M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 10.36% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MasTec
MTZ
$14B
| $75M | 0.02% |
635,800
-353,934
| -36% | -$41.8M |
|
302
Cullen/Frost Bankers
CFR
$8.24B
| $74.7M | 0.02% |
694,983
+593,855
| +587% | +$63.9M |
|
303
Intuit
INTU
$188B
| $74.7M | 0.02% |
162,986
+132,586
| +436% | +$60.7M |
|
304
EOG Resources
EOG
$64.4B
| $73.7M | 0.02% |
644,259
+219,957
| +52% | +$25.2M |
|
305
Kinder Morgan
KMI
$59.1B
| $73.4M | 0.02% |
4,264,935
+1,780,446
| +72% | +$30.7M |
|
306
Regions Financial
RF
$24.1B
| $73.3M | 0.02% |
4,112,691
+3,868,070
| +1,581% | +$68.9M |
|
307
Allegion
ALLE
$14.8B
| $73.3M | 0.02% |
610,603
-28,781
| -5% | -$3.45M |
|
308
Sotera Health
SHC
$4.44B
| $72.9M | 0.02% |
3,867,529
-1,432,948
| -27% | -$27M |
|
|
X
309
DELISTED
US Steel
X
| $70.6M | 0.01% |
2,823,569
-330,412
| -10% | -$8.26M |
|
|
LSXMK
310
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $70.6M | 0.01% |
2,783,934
-513,821
| -16% | -$13M |
|
311
Berkshire Hathaway Class B
BRK.B
$1.08T
| $70M | 0.01% |
205,364
+200,245
| +3,912% | +$68.3M |
|
312
Lennar Class A
LEN
$36.7B
| $69.9M | 0.01% |
576,335
+354,919
| +160% | +$43.1M |
|
313
Matador Resources
MTDR
$6.01B
| $69.9M | 0.01% |
1,335,598
+943,873
| +241% | +$49.4M |
|
314
Oshkosh
OSK
$8.93B
| $69.3M | 0.01% |
799,763
+376,597
| +89% | +$32.6M |
|
315
Reinsurance Group of America
RGA
$12.8B
| $68.9M | 0.01% |
496,568
-2,978
| -0.6% | -$413K |
|
316
Teradata
TDC
$1.99B
| $68.5M | 0.01% |
1,282,619
+1,127,842
| +729% | +$60.2M |
|
317
Progressive
PGR
$143B
| $68.5M | 0.01% |
517,190
+85,950
| +20% | +$11.4M |
|
318
Encompass Health
EHC
$12.6B
| $68.3M | 0.01% |
1,007,981
-114,111
| -10% | -$7.73M |
|
319
Sunrun
RUN
$4.19B
| $68M | 0.01% |
3,805,218
-42,535
| -1% | -$760K |
|
320
Nike
NKE
$109B
| $67.3M | 0.01% |
609,683
+152,578
| +33% | +$16.8M |
|
321
Chemours
CC
$2.34B
| $67.2M | 0.01% |
1,821,403
+1,655,823
| +1,000% | +$61.1M |
|
322
Qiagen
QGEN
$10.3B
| $66.8M | 0.01% |
1,399,427
+1,350,455
| +2,758% | +$64.5M |
|
323
Nuveen Growth Opportunities ETF
NUGO
$2.76B
| $66.7M | 0.01% |
+2,928,079
| New | +$66.7M |
|
324
HDFC Bank
HDB
$361B
| $66.3M | 0.01% |
950,655
+948,091
| +36,977% | +$66.1M |
|
325
Thermo Fisher Scientific
TMO
$186B
| $65.6M | 0.01% |
125,798
-111,917
| -47% | -$58.4M |
|