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 |
AT&T
T
|
$838M |
| 2 |
Booking.com
BKNG
|
$347M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$337M |
| 4 |
Boeing
BA
|
$300M |
| 5 |
Walmart
WMT
|
$294M |
Top Sells
| 1 |
Microsoft
MSFT
|
$580M |
| 2 |
NVIDIA
NVDA
|
$564M |
| 3 |
iShares MBS ETF
MBB
|
$460M |
| 4 |
T-Mobile US
TMUS
|
$447M |
| 5 |
Apple
AAPL
|
$431M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Healthcare | 13.93% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Financials | 10.51% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Armstrong World Industries
AWI
$8.58B
| $63.4M | 0.01% |
590,923
+530,225
| +874% | +$56.9M |
|
352
ArcelorMittal
MT
$26B
| $63.2M | 0.01% |
2,035,425
+1,065,035
| +110% | +$33.1M |
|
353
VanEck Gold Miners ETF
GDX
$19.9B
| $62.9M | 0.01% |
1,851,678
-542,398
| -23% | -$18.4M |
|
354
Salesforce
CRM
$239B
| $62.6M | 0.01% |
256,179
-166,008
| -39% | -$40.6M |
|
355
Travelers Companies
TRV
$62B
| $62.3M | 0.01% |
416,334
+389,099
| +1,429% | +$58.3M |
|
356
Carnival Corp
CCL
$42.8B
| $62.3M | 0.01% |
2,364,485
+1,019,053
| +76% | +$26.9M |
|
357
Iovance Biotherapeutics
IOVA
$901M
| $61.9M | 0.01% |
2,377,664
+1,621,945
| +215% | +$42.2M |
|
358
iRhythm Technologies
IRTC
$5.82B
| $61.5M | 0.01% |
926,724
+742,315
| +403% | +$49.3M |
|
359
Dyne Therapeutics
DYN
$2.02B
| $61.4M | 0.01% |
2,916,514
-179,066
| -6% | -$3.77M |
|
360
Shenandoah Telecom
SHEN
$738M
| $61.1M | 0.01% |
1,259,184
+810,432
| +181% | +$39.3M |
|
361
TripAdvisor
TRIP
$2.05B
| $60.9M | 0.01% |
1,511,834
+497,286
| +49% | +$20M |
|
362
Canadian National Railway
CNI
$60.3B
| $60.9M | 0.01% |
576,907
-902,211
| -61% | -$95.2M |
|
363
Repligen
RGEN
$7.01B
| $60.7M | 0.01% |
304,315
+298,126
| +4,817% | +$59.5M |
|
364
Ross Stores
ROST
$49.4B
| $60.7M | 0.01% |
489,489
-911,020
| -65% | -$113M |
|
365
iShares Silver Trust
SLV
$20.1B
| $60.6M | 0.01% |
2,501,356
+1,539,193
| +160% | +$37.3M |
|
366
Li Auto
LI
$24B
| $60.5M | 0.01% |
1,730,553
+1,428,884
| +474% | +$49.9M |
|
367
APA Corp
APA
$8.14B
| $60.4M | 0.01% |
2,792,045
-669,526
| -19% | -$14.5M |
|
368
CSX Corp
CSX
$60.6B
| $60.4M | 0.01% |
1,882,148
-3,323,914
| -64% | -$107M |
|
369
Comerica
CMA
$8.85B
| $60M | 0.01% |
841,458
+193,776
| +30% | +$13.8M |
|
370
Align Technology
ALGN
$10.1B
| $60M | 0.01% |
98,237
-312,718
| -76% | -$191M |
|
371
Digital Realty Trust
DLR
$55.7B
| $60M | 0.01% |
398,603
+350,029
| +721% | +$52.7M |
|
372
Fate Therapeutics
FATE
$116M
| $59.6M | 0.01% |
686,484
-155,665
| -18% | -$13.5M |
|
373
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $59.4M | 0.01% |
1,226,634
+643,464
| +110% | +$31.1M |
|
374
Dropbox
DBX
$8.06B
| $59.3M | 0.01% |
1,954,870
+1,483,870
| +315% | +$45M |
|
375
Cloudflare
NET
$74.7B
| $59.1M | 0.01% |
558,720
-437,420
| -44% | -$46.3M |
|