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
|
+$563M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$416M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$412M |
| 4 |
Accenture
ACN
|
+$402M |
| 5 |
Fortive
FTV
|
+$357M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$564M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$535M |
| 3 |
Coca-Cola
KO
|
+$498M |
| 4 |
Amazon
AMZN
|
+$460M |
| 5 |
AT&T
T
|
+$457M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Mercado Libre
MELI
$120B
| $54.8M | 0.01% |
46,108
+21,239
| +85% | +$25.3M |
|
352
Sunstone Hotel Investors
SHO
$1.78B
| $54.5M | 0.01% |
4,623,744
+4,364,760
| +1,685% | +$51.4M |
|
353
Estee Lauder
EL
$31.9B
| $54.4M | 0.01% |
199,683
-18,416
| -8% | -$5.01M |
|
354
Cirrus Logic
CRUS
$5.98B
| $54.4M | 0.01% |
641,292
+509,190
| +385% | +$43.2M |
|
355
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $54.3M | 0.01% |
+695,545
| New | +$54.3M |
|
|
AYX
356
DELISTED
Alteryx, Inc.
AYX
| $54.3M | 0.01% |
759,005
-265,172
| -26% | -$19M |
|
357
Melco Resorts & Entertainment
MLCO
$3.77B
| $54.2M | 0.01% |
7,090,651
+136,545
| +2% | +$1.04M |
|
|
JOBS
358
DELISTED
51job, Inc.
JOBS
| $54.1M | 0.01% |
923,719
+13,460
| +1% | +$788K |
|
359
Confluent
CFLT
$6.88B
| $54M | 0.01% |
1,317,894
+886,283
| +205% | +$36.3M |
|
360
Deutsche Bank
DB
$68.8B
| $53.7M | 0.01% |
4,244,558
+2,709,182
| +176% | +$34.3M |
|
361
Southern Company
SO
$100B
| $53.5M | 0.01% |
738,135
-439,639
| -37% | -$31.9M |
|
362
Align Technology
ALGN
$9.85B
| $53.4M | 0.01% |
122,502
+102,035
| +499% | +$44.5M |
|
|
LSXMK
363
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $53.4M | 0.01% |
1,507,147
+444,703
| +42% | +$15.8M |
|
364
Dayforce
DAY
$10.9B
| $53.1M | 0.01% |
776,668
+260,411
| +50% | +$17.8M |
|
|
EXE
365
Expand Energy Corporation Common Stock
EXE
$22.6B
| $53M | 0.01% |
609,280
-20,669
| -3% | -$1.8M |
|
366
iShares China Large-Cap ETF
FXI
$6.83B
| $53M | 0.01% |
1,656,656
+500,226
| +43% | +$16M |
|
367
Wynn Resorts
WYNN
$12.6B
| $52.9M | 0.01% |
662,833
-208,536
| -24% | -$16.6M |
|
368
JFrog
FROG
$5.83B
| $52.6M | 0.01% |
1,950,148
+817,253
| +72% | +$22M |
|
369
Ryman Hospitality Properties
RHP
$6.23B
| $52.5M | 0.01% |
566,299
-341,916
| -38% | -$31.7M |
|
370
WEC Energy
WEC
$34.6B
| $51.8M | 0.01% |
519,330
+515,005
| +11,908% | +$51.4M |
|
371
GSK
GSK
$82.1B
| $51.7M | 0.01% |
949,697
+142,069
| +18% | +$7.74M |
|
372
D.R. Horton
DHI
$53B
| $51.6M | 0.01% |
692,189
+88,292
| +15% | +$6.58M |
|
373
Charles Schwab
SCHW
$170B
| $51.5M | 0.01% |
610,464
-447,913
| -42% | -$37.8M |
|
374
Ventyx Biosciences
VTYX
$170M
| $51.4M | 0.01% |
3,911,910
+20,882
| +0.5% | +$274K |
|
375
Marqeta
MQ
$2.69B
| $51M | 0.01% |
4,622,105
+2,975,728
| +181% | +$32.9M |
|