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 |
Invesco QQQ Trust
QQQ
|
+$701M |
| 2 |
T-Mobile US
TMUS
|
+$640M |
| 3 |
AT&T
T
|
+$521M |
| 4 |
Humana
HUM
|
+$473M |
| 5 |
Intel
INTC
|
+$429M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.47B |
| 2 |
Meta Platforms (Facebook)
META
|
+$880M |
| 3 |
Apple
AAPL
|
+$844M |
| 4 |
Advanced Micro Devices
AMD
|
+$540M |
| 5 |
Caterpillar
CAT
|
+$447M |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Technology | 15.89% |
| 3 | Financials | 10.98% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Amphenol
APH
$143B
| $63.1M | 0.01% |
1,543,526
-1,386,114
| -47% | -$56.6M |
|
352
Booking.com
BKNG
$181B
| $63.1M | 0.01% |
23,774
-45,005
| -65% | -$119M |
|
353
Ferguson
FERG
$45.8B
| $63.1M | 0.01% |
471,424
+120,831
| +34% | +$16.2M |
|
354
Celsius Holdings
CELH
$14.4B
| $62.6M | 0.01% |
2,019,132
+1,735,287
| +611% | +$53.8M |
|
355
SLM Corp
SLM
$6.22B
| $62.5M | 0.01% |
5,047,830
+3,016,022
| +148% | +$37.4M |
|
356
MoonLake Immunotherapeutics
MLTX
$3.62B
| $62.5M | 0.01% |
2,923,438
+37,346
| +1% | +$799K |
|
357
Voya Financial
VOYA
$7.28B
| $62.5M | 0.01% |
874,757
-654,822
| -43% | -$46.8M |
|
358
Pfizer
PFE
$140B
| $62.2M | 0.01% |
1,523,828
+330,884
| +28% | +$13.5M |
|
359
Realty Income
O
$54.4B
| $62.1M | 0.01% |
981,447
+788,448
| +409% | +$49.9M |
|
360
RingCentral
RNG
$2.88B
| $62M | 0.01% |
2,021,072
+666,591
| +49% | +$20.4M |
|
361
Dick's Sporting Goods
DKS
$17.6B
| $61.9M | 0.01% |
436,088
+138,116
| +46% | +$19.6M |
|
362
Essential Properties Realty Trust
EPRT
$5.94B
| $61.8M | 0.01% |
2,484,977
+1,149,054
| +86% | +$28.6M |
|
363
Progressive
PGR
$143B
| $61.7M | 0.01% |
431,240
-400,240
| -48% | -$57.3M |
|
|
OSH
364
DELISTED
Oak Street Health, Inc.
OSH
| $61.4M | 0.01% |
1,587,371
-226,037
| -12% | -$8.74M |
|
365
EPR Properties
EPR
$4.21B
| $60.8M | 0.01% |
1,596,522
-223,460
| -12% | -$8.51M |
|
366
Encompass Health
EHC
$12.6B
| $60.7M | 0.01% |
1,122,092
-361,328
| -24% | -$19.5M |
|
367
Visteon
VC
$3.46B
| $60.6M | 0.01% |
386,461
+6,988
| +2% | +$1.1M |
|
368
PBF Energy
PBF
$3.47B
| $60.6M | 0.01% |
1,396,604
-1,248,436
| -47% | -$54.1M |
|
369
United Rentals
URI
$60.8B
| $60M | 0.01% |
151,578
+24,235
| +19% | +$9.59M |
|
370
Zoetis
ZTS
$66.4B
| $60M | 0.01% |
360,310
-492,325
| -58% | -$81.9M |
|
371
New Fortress Energy
NFE
$398M
| $59.9M | 0.01% |
2,035,002
+1,915,647
| +1,605% | +$56.4M |
|
372
Chipotle Mexican Grill
CMG
$52.9B
| $59.3M | 0.01% |
1,735,000
+395,800
| +30% | +$13.5M |
|
373
A.O. Smith
AOS
$10.1B
| $59.2M | 0.01% |
856,567
+684,120
| +397% | +$47.3M |
|
374
Nice
NICE
$8.85B
| $59.2M | 0.01% |
258,542
-376,228
| -59% | -$86.1M |
|
375
Plug Power
PLUG
$1.63B
| $58.9M | 0.01% |
5,026,094
+4,560,503
| +980% | +$53.4M |
|