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 | +$2.72B | |
| 2 | +$660M | |
| 3 | +$605M | |
| 4 |
Mastercard
MA
|
+$497M |
| 5 |
Tesla
TSLA
|
+$495M |
Top Sells
| 1 | +$1.33B | |
| 2 | +$1.26B | |
| 3 | +$1.23B | |
| 4 |
Lam Research
LRCX
|
+$699M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$681M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 12.49% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bank of America
BAC
$382B
| $91.9M | 0.07% |
1,884,892
-224,870
|
|
||
352
Core Scientific
CORZ
$8.22B
| $91.8M | 0.07% |
6,134,355
-4,196,411
|
|
||
353
First American
FAF
$6.83B
| $91.7M | 0.06% |
1,520,425
+111,687
|
|
||
354
Pinduoduo
PDD
$121B
| $91.4M | 0.06% |
894,578
+579,316
|
|
||
355
HDFC Bank
HDB
$120B
| $90.7M | 0.06% |
3,646,088
+2,388,091
|
|
||
356
Bristol-Myers Squibb
BMY
$117B
| $90.6M | 0.06% |
1,494,234
+471,773
|
|
||
357
Campbell Soup
CPB
$6.46B
| $90.4M | 0.06% |
4,060,651
+2,479,519
|
|
||
358
Philip Morris
PM
$278B
| $90.1M | 0.06% |
545,207
+188,883
|
|
||
359
MasTec
MTZ
$28.8B
| $90M | 0.06% |
279,778
+258,511
|
|
||
360
GlobalFoundries
GFS
$41.4B
| $90M | 0.06% |
2,022,957
+224,938
|
|
||
361
lululemon athletica
LULU
$13B
| $89.5M | 0.06% |
584,578
-75,688
|
|
||
362
IBM
IBM
$268B
| $89M | 0.06% |
367,164
+113,359
|
|
||
363
Boot Barn
BOOT
$5.09B
| $89M | 0.06% |
+607,951
|
|
||
364
Progressive
PGR
$119B
| $88.9M | 0.06% |
448,691
-243,716
|
|
||
365
Cigna
CI
$76.6B
| $88.8M | 0.06% |
333,018
-86,270
|
|
||
366
F5
FFIV
$22.2B
| $88.8M | 0.06% |
306,985
-129,583
|
|
||
367
Shake Shack
SHAK
$2.11B
| $88.6M | 0.06% |
1,001,715
+78,502
|
|
||
368
Everest Group
EG
$13.2B
| $88.6M | 0.06% |
271,073
+120,826
|
|
||
369
Walt Disney
DIS
$173B
| $88.3M | 0.06% |
916,572
+472,017
|
|
||
370
Union Pacific
UNP
$162B
| $88M | 0.06% |
362,808
-540,386
|
|
||
371
Enphase Energy
ENPH
$7.39B
| $87.9M | 0.06% |
2,324,659
+1,019,644
|
|
||
372
Columbia Banking Systems
COLB
$8.59B
| $87.1M | 0.06% |
3,173,756
+534,530
|
|
||
373
Southern Company
SO
$104B
| $86.4M | 0.06% |
894,897
+502,837
|
|
||
374
Dick's Sporting Goods
DKS
$19.2B
| $85.6M | 0.06% |
431,757
+399,728
|
|
||
375
Axon Enterprise
AXON
$39.2B
| $85.2M | 0.06% |
200,642
-14,615
|
|