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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.05B |
| 2 |
Meta Platforms (Facebook)
META
|
+$753M |
| 3 |
Salesforce
CRM
|
+$356M |
| 4 |
Wells Fargo
WFC
|
+$346M |
| 5 |
Comcast
CMCSA
|
+$296M |
Top Sells
| 1 |
Amazon
AMZN
|
+$867M |
| 2 |
Apple
AAPL
|
+$735M |
| 3 |
IAC Inc
IAC
|
+$465M |
| 4 |
Expedia Group
EXPE
|
+$417M |
| 5 |
Charter Communications
CHTR
|
+$391M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 10.27% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cooper Companies
COO
$13.6B
| $47.8M | 0.01% |
566,608
+508,888
| +882% | +$42.9M |
|
352
Cintas
CTAS
$81.4B
| $47.7M | 0.01% |
573,016
+494,112
| +626% | +$41.1M |
|
353
Aon
AON
$79B
| $47.4M | 0.01% |
229,777
-1,389,959
| -86% | -$287M |
|
|
DOC
354
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $47.4M | 0.01% |
2,644,067
-190,052
| -7% | -$3.4M |
|
355
Ally Financial
ALLY
$12.7B
| $47M | 0.01% |
1,875,806
-3,410,944
| -65% | -$85.5M |
|
356
Synchrony
SYF
$28.3B
| $46.9M | 0.01% |
1,791,323
+1,424,394
| +388% | +$37.3M |
|
357
Cigna
CI
$80.6B
| $46.2M | 0.01% |
272,462
+186,023
| +215% | +$31.5M |
|
358
Monster Beverage
MNST
$61.9B
| $46.1M | 0.01% |
1,150,710
+454,182
| +65% | +$18.2M |
|
359
AstraZeneca
AZN
$252B
| $45.8M | 0.01% |
835,002
-94,689
| -10% | -$5.19M |
|
360
Veeva Systems
VEEV
$46.3B
| $45.7M | 0.01% |
162,464
-102,920
| -39% | -$28.9M |
|
361
BJs Wholesale Club
BJ
$12.8B
| $45.5M | 0.01% |
1,095,408
+37,527
| +4% | +$1.56M |
|
362
American Homes 4 Rent
AMH
$12.8B
| $45.5M | 0.01% |
1,596,419
+1,310,301
| +458% | +$37.3M |
|
363
Mohawk Industries
MHK
$8.42B
| $45.4M | 0.01% |
465,373
+355,480
| +323% | +$34.7M |
|
|
AMED
364
DELISTED
Amedisys
AMED
| $45.4M | 0.01% |
192,067
+3,735
| +2% | +$883K |
|
|
HES
365
DELISTED
Hess
HES
| $45.4M | 0.01% |
1,108,254
+992,614
| +858% | +$40.6M |
|
|
XLNX
366
DELISTED
Xilinx Inc
XLNX
| $45.3M | 0.01% |
434,923
+412,052
| +1,802% | +$43M |
|
367
Ambev
ABEV
$34.6B
| $45.3M | 0.01% |
20,033,684
+2,278,500
| +13% | +$5.15M |
|
368
United Airlines
UAL
$34.2B
| $45.2M | 0.01% |
1,301,654
-914,617
| -41% | -$31.8M |
|
369
Ulta Beauty
ULTA
$23B
| $45M | 0.01% |
200,720
+197,495
| +6,124% | +$44.2M |
|
370
Norwegian Cruise Line
NCLH
$11.5B
| $44.8M | 0.01% |
2,617,029
+1,628,819
| +165% | +$27.9M |
|
371
Mattel
MAT
$5.91B
| $44.7M | 0.01% |
3,818,187
+681,988
| +22% | +$7.98M |
|
372
Stryker
SYK
$150B
| $44.4M | 0.01% |
213,135
+52,043
| +32% | +$10.8M |
|
373
WESCO International
WCC
$10.3B
| $44.3M | 0.01% |
1,007,254
-579,693
| -37% | -$25.5M |
|
374
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $44.3M | 0.01% |
+534,279
| New | +$44.3M |
|
375
Cousins Properties
CUZ
$4.81B
| $44.1M | 0.01% |
1,542,341
-128,688
| -8% | -$3.68M |
|