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 | 10.72% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Allegion
ALLE
$14.9B
| $68.2M | 0.02% |
639,384
-370,088
| -37% | -$39.5M |
|
327
Biogen
BIIB
$20.7B
| $68.1M | 0.02% |
245,084
-2,728
| -1% | -$758K |
|
328
Chord Energy
CHRD
$5.9B
| $67.8M | 0.01% |
503,414
+366,680
| +268% | +$49.4M |
|
329
Ecolab
ECL
$78.1B
| $67.6M | 0.01% |
408,340
-482,513
| -54% | -$79.9M |
|
330
monday.com
MNDY
$9.83B
| $67.1M | 0.01% |
469,898
+109,726
| +30% | +$15.7M |
|
331
Boston Properties
BXP
$12B
| $67M | 0.01% |
1,238,097
+1,092,053
| +748% | +$59.1M |
|
|
ANSS
332
DELISTED
Ansys
ANSS
| $66.8M | 0.01% |
200,605
-232,974
| -54% | -$77.5M |
|
333
PNC Financial Services
PNC
$80.2B
| $66.7M | 0.01% |
524,451
+413,850
| +374% | +$52.6M |
|
334
Equinix
EQIX
$74.9B
| $66.6M | 0.01% |
92,306
+13,362
| +17% | +$9.63M |
|
335
International Paper
IP
$25B
| $66.5M | 0.01% |
1,844,222
-2,610,528
| -59% | -$94.1M |
|
336
Reinsurance Group of America
RGA
$12.7B
| $66.3M | 0.01% |
499,546
+246,835
| +98% | +$32.8M |
|
337
FMC
FMC
$4.73B
| $66.3M | 0.01% |
542,757
-500,145
| -48% | -$61.1M |
|
338
Regency Centers
REG
$13.3B
| $65.4M | 0.01% |
1,069,263
+157,684
| +17% | +$9.65M |
|
339
Akamai
AKAM
$11.3B
| $65.2M | 0.01% |
832,393
+827,666
| +17,509% | +$64.8M |
|
340
GXO Logistics
GXO
$5.98B
| $64.7M | 0.01% |
1,282,020
+218,222
| +21% | +$11M |
|
341
Enphase Energy
ENPH
$5.07B
| $64.5M | 0.01% |
306,507
-365,280
| -54% | -$76.8M |
|
342
Neogen
NEOG
$1.23B
| $64.1M | 0.01% |
3,463,619
+2,024,156
| +141% | +$37.5M |
|
343
Royal Caribbean
RCL
$95.4B
| $64M | 0.01% |
980,087
-2,061,877
| -68% | -$135M |
|
344
Globus Medical
GMED
$8.04B
| $63.9M | 0.01% |
1,128,665
+997,390
| +760% | +$56.5M |
|
345
Keysight
KEYS
$29.1B
| $63.9M | 0.01% |
395,854
+394,705
| +34,352% | +$63.7M |
|
346
Apollo Global Management
APO
$76.9B
| $63.9M | 0.01% |
1,011,911
-1,566,381
| -61% | -$98.9M |
|
347
Charter Communications
CHTR
$36B
| $63.7M | 0.01% |
178,241
-1,089,455
| -86% | -$390M |
|
348
LyondellBasell Industries
LYB
$17.6B
| $63.7M | 0.01% |
678,179
+465,133
| +218% | +$43.7M |
|
349
Sprout Social
SPT
$912M
| $63.4M | 0.01% |
1,040,616
+145,386
| +16% | +$8.85M |
|
350
Sensata Technologies
ST
$4.66B
| $63.3M | 0.01% |
1,264,906
-938,865
| -43% | -$47M |
|