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 | |
|---|---|---|---|---|---|---|
326
Dover
DOV
$24B
| $56.5M | 0.01% |
484,838
+228,193
| +89% | +$26.6M |
|
327
Wolfspeed
WOLF
$285M
| $56.5M | 0.01% |
546,493
+250,758
| +85% | +$25.9M |
|
328
Cal-Maine
CALM
$5.27B
| $56.4M | 0.01% |
1,014,516
+725,296
| +251% | +$40.3M |
|
|
EDR
329
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $56.3M | 0.01% |
2,779,383
-493,928
| -15% | -$10M |
|
330
Cboe Global Markets
CBOE
$24.3B
| $56.1M | 0.01% |
478,254
-216,508
| -31% | -$25.4M |
|
331
Shift4
FOUR
$5.99B
| $55.7M | 0.01% |
1,248,527
-5,728
| -0.5% | -$256K |
|
|
AYX
332
DELISTED
Alteryx, Inc.
AYX
| $55.5M | 0.01% |
993,968
+6,048
| +0.6% | +$338K |
|
333
Teleflex
TFX
$5.76B
| $55.3M | 0.01% |
274,583
+87,000
| +46% | +$17.5M |
|
334
International Paper
IP
$24.8B
| $55.3M | 0.01% |
1,742,931
+1,493,763
| +600% | +$47.4M |
|
335
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $55.2M | 0.01% |
841,892
+505,383
| +150% | +$33.1M |
|
336
DTE Energy
DTE
$28B
| $55.1M | 0.01% |
478,867
+194,875
| +69% | +$22.4M |
|
|
X
337
DELISTED
US Steel
X
| $55.1M | 0.01% |
3,038,304
+2,606,892
| +604% | +$47.2M |
|
338
Coupang
CPNG
$58.9B
| $54.7M | 0.01% |
3,280,107
-1,341,560
| -29% | -$22.4M |
|
339
Equinor
EQNR
$61.2B
| $53.9M | 0.01% |
+1,627,559
| New | +$53.9M |
|
340
Berkshire Hathaway Class B
BRK.B
$1.06T
| $53.8M | 0.01% |
201,321
+2,135
| +1% | +$570K |
|
341
Monolithic Power Systems
MPWR
$41.1B
| $53.7M | 0.01% |
147,783
-7,903
| -5% | -$2.87M |
|
342
Rio Tinto
RIO
$101B
| $53.5M | 0.01% |
972,559
+832,460
| +594% | +$45.8M |
|
343
Brunswick
BC
$4.27B
| $53.4M | 0.01% |
816,516
-42,345
| -5% | -$2.77M |
|
344
West Pharmaceutical
WST
$18.1B
| $53.4M | 0.01% |
216,899
+81,966
| +61% | +$20.2M |
|
345
Valero Energy
VLO
$50.3B
| $53.2M | 0.01% |
497,424
+110,554
| +29% | +$11.8M |
|
346
Hasbro
HAS
$11B
| $53M | 0.01% |
786,674
+708,595
| +908% | +$47.8M |
|
347
Intercontinental Exchange
ICE
$99.3B
| $53M | 0.01% |
586,942
+255,712
| +77% | +$23.1M |
|
|
CLR
348
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $53M | 0.01% |
793,349
+110,249
| +16% | +$7.37M |
|
349
Diamondback Energy
FANG
$39.5B
| $52.9M | 0.01% |
439,504
+223,369
| +103% | +$26.9M |
|
350
Cognizant
CTSH
$34.6B
| $52.8M | 0.01% |
918,787
-313,064
| -25% | -$18M |
|