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 |
Tesla
TSLA
|
+$1.39B |
| 2 |
Microsoft
MSFT
|
+$613M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$448M |
| 4 |
Apple
AAPL
|
+$438M |
| 5 |
Alibaba
BABA
|
+$407M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$597M |
| 2 |
Meta Platforms (Facebook)
META
|
+$586M |
| 3 |
Comcast
CMCSA
|
+$443M |
| 4 |
UnitedHealth
UNH
|
+$386M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$343M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Healthcare | 11.73% |
| 4 | Financials | 11.56% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Simon Property Group
SPG
$59.6B
| $58M | 0.01% |
446,447
-312,134
| -41% | -$40.6M |
|
352
Post Holdings
POST
$5.77B
| $58M | 0.01% |
804,422
+711,925
| +770% | +$51.3M |
|
353
Targa Resources
TRGP
$34.5B
| $57.9M | 0.01% |
+1,177,176
| New | +$57.9M |
|
354
Caesars Entertainment
CZR
$5.49B
| $57.8M | 0.01% |
514,705
+276,573
| +116% | +$31.1M |
|
355
Aurora
AUR
$10.6B
| $57.7M | 0.01% |
5,809,441
+5,368,021
| +1,216% | +$53.3M |
|
356
GFL Environmental
GFL
$17.2B
| $56.9M | 0.01% |
1,530,750
+1,285,099
| +523% | +$47.7M |
|
357
Crown Castle
CCI
$40.9B
| $56.6M | 0.01% |
+326,489
| New | +$56.6M |
|
358
Nuvation Bio
NUVB
$1.19B
| $56.1M | 0.01% |
5,645,289
-756,400
| -12% | -$7.52M |
|
359
AutoZone
AZO
$71B
| $56.1M | 0.01% |
33,041
+30,275
| +1,095% | +$51.4M |
|
360
Bloomin' Brands
BLMN
$589M
| $56.1M | 0.01% |
2,242,117
-339,036
| -13% | -$8.48M |
|
|
WBA
361
DELISTED
Walgreens Boots Alliance
WBA
| $56M | 0.01% |
1,189,488
+970,877
| +444% | +$45.7M |
|
362
Equity Residential
EQR
$25.4B
| $55.9M | 0.01% |
690,557
+270,531
| +64% | +$21.9M |
|
363
Signet Jewelers
SIG
$3.81B
| $55.8M | 0.01% |
707,228
+568,553
| +410% | +$44.9M |
|
364
PG&E
PCG
$32B
| $55.7M | 0.01% |
5,802,102
+2,066,075
| +55% | +$19.8M |
|
365
Westlake Corp
WLK
$11.3B
| $55.4M | 0.01% |
608,093
+133,585
| +28% | +$12.2M |
|
|
AUS
366
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $55M | 0.01% |
5,531,949
+3,406,949
| +160% | +$33.9M |
|
367
Ally Financial
ALLY
$12.7B
| $54.9M | 0.01% |
1,075,520
+317,242
| +42% | +$16.2M |
|
368
Dayforce
DAY
$10.9B
| $54.9M | 0.01% |
487,415
+111,307
| +30% | +$12.5M |
|
369
Exact Sciences
EXAS
$10.2B
| $54.8M | 0.01% |
574,171
+479,305
| +505% | +$45.7M |
|
370
Ryman Hospitality Properties
RHP
$6.33B
| $54.8M | 0.01% |
654,769
+17,777
| +3% | +$1.49M |
|
|
STOR
371
DELISTED
STORE Capital Corporation
STOR
| $54.6M | 0.01% |
1,703,711
+360,473
| +27% | +$11.5M |
|
|
XM
372
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $54.4M | 0.01% |
1,271,725
+39,128
| +3% | +$1.67M |
|
373
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $54.3M | 0.01% |
561,639
+103,653
| +23% | +$10M |
|
374
Caterpillar
CAT
$198B
| $54.3M | 0.01% |
282,676
-169,931
| -38% | -$32.6M |
|
375
Cboe Global Markets
CBOE
$24.5B
| $54M | 0.01% |
435,671
+49,321
| +13% | +$6.11M |
|