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 |
Apple
AAPL
|
+$619M |
| 2 |
Tesla
TSLA
|
+$555M |
| 3 |
JPMorgan Chase
JPM
|
+$530M |
| 4 |
Amazon
AMZN
|
+$506M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$424M |
Top Sells
| 1 |
Home Depot
HD
|
+$312M |
| 2 |
Meta Platforms (Facebook)
META
|
+$292M |
| 3 |
T-Mobile US
TMUS
|
+$258M |
| 4 |
Cigna
CI
|
+$254M |
| 5 |
Marathon Petroleum
MPC
|
+$236M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
monday.com
MNDY
$9.98B
| $52.8M | 0.01% |
465,439
+456,951
| +5,383% | +$51.8M |
|
|
WBA
352
DELISTED
Walgreens Boots Alliance
WBA
| $52.6M | 0.01% |
1,676,715
+1,454,360
| +654% | +$45.7M |
|
353
HEICO
HEI
$44.2B
| $52.5M | 0.01% |
364,730
+16,398
| +5% | +$2.36M |
|
354
DexCom
DXCM
$30.6B
| $52.3M | 0.01% |
649,527
-2,421,347
| -79% | -$195M |
|
355
Tradeweb Markets
TW
$25.5B
| $52.1M | 0.01% |
923,940
+192,244
| +26% | +$10.8M |
|
356
FedEx
FDX
$53.1B
| $52M | 0.01% |
350,535
-170,749
| -33% | -$25.4M |
|
|
ANSS
357
DELISTED
Ansys
ANSS
| $52M | 0.01% |
234,698
+129,180
| +122% | +$28.6M |
|
358
Ares Management
ARES
$38.7B
| $51.9M | 0.01% |
837,155
-4,095
| -0.5% | -$254K |
|
359
Copa Holdings
CPA
$4.73B
| $51.6M | 0.01% |
770,295
-43
| -0% | -$2.88K |
|
360
Remitly
RELY
$4.18B
| $51.6M | 0.01% |
4,639,530
+2,842,642
| +158% | +$31.6M |
|
|
ASZ
361
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $51.6M | 0.01% |
5,258,749
-551,068
| -9% | -$5.41M |
|
362
Garmin
GRMN
$46.1B
| $51.4M | 0.01% |
640,128
+83,629
| +15% | +$6.72M |
|
|
CVET
363
DELISTED
Covetrus, Inc. Common Stock
CVET
| $51.3M | 0.01% |
2,455,847
+1,629,864
| +197% | +$34M |
|
364
Advance Auto Parts
AAP
$3.66B
| $51.3M | 0.01% |
327,818
-96,256
| -23% | -$15M |
|
365
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $51.1M | 0.01% |
532,334
-170,306
| -24% | -$16.3M |
|
|
LSXMA
366
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $51.1M | 0.01% |
1,826,530
+482,125
| +36% | +$13.5M |
|
|
DISH
367
DELISTED
DISH Network Corp.
DISH
| $51M | 0.01% |
3,684,525
+2,215,796
| +151% | +$30.6M |
|
368
Outfront Media
OUT
$3.17B
| $50.9M | 0.01% |
3,404,557
-505,401
| -13% | -$7.56M |
|
369
CyberArk
CYBR
$23.6B
| $50.7M | 0.01% |
338,457
-66,016
| -16% | -$9.9M |
|
370
Liberty Global Class C
LBTYK
$4.04B
| $50.6M | 0.01% |
3,068,351
+1,262,904
| +70% | +$20.8M |
|
|
GAP
371
The Gap, Inc.
GAP
$8.96B
| $50.6M | 0.01% |
6,159,869
-526,655
| -8% | -$4.32M |
|
372
SLM Corp
SLM
$6.35B
| $50.4M | 0.01% |
3,603,737
+3,481,677
| +2,852% | +$48.7M |
|
373
Netflix
NFLX
$537B
| $50.1M | 0.01% |
212,666
-17,604
| -8% | -$4.14M |
|
374
Generac Holdings
GNRC
$10.8B
| $49.8M | 0.01% |
279,332
-81,847
| -23% | -$14.6M |
|
375
Houlihan Lokey
HLI
$14B
| $49.4M | 0.01% |
654,691
+548,482
| +516% | +$41.3M |
|