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 |
Microsoft
MSFT
|
$695M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$529M |
| 3 |
Digital Realty Trust
DLR
|
$504M |
| 4 |
Intuitive Surgical
ISRG
|
$494M |
| 5 |
Amazon
AMZN
|
$479M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$694M |
| 2 |
Palo Alto Networks
PANW
|
$510M |
| 3 |
DexCom
DXCM
|
$486M |
| 4 |
Meta Platforms (Facebook)
META
|
$444M |
| 5 |
AT&T
T
|
$403M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 10.36% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Paychex
PAYX
$48.7B
| $60.7M | 0.01% |
542,503
+421,858
| +350% | +$47.2M |
|
352
Robinhood
HOOD
$90B
| $60.3M | 0.01% |
6,040,917
-2,824,668
| -32% | -$28.2M |
|
353
Zentalis Pharmaceuticals
ZNTL
$126M
| $60.1M | 0.01% |
2,129,296
+799,303
| +60% | +$22.5M |
|
|
LTHM
354
DELISTED
Livent Corporation
LTHM
| $59.7M | 0.01% |
2,177,217
+1,082,414
| +99% | +$29.7M |
|
355
Western Digital
WDC
$31.9B
| $59.1M | 0.01% |
2,060,505
+969,965
| +89% | +$27.8M |
|
356
United Rentals
URI
$62.7B
| $59M | 0.01% |
132,452
-19,126
| -13% | -$8.52M |
|
357
Regency Centers
REG
$13.4B
| $58.7M | 0.01% |
950,398
-118,865
| -11% | -$7.34M |
|
358
WillScot Mobile Mini Holdings
WSC
$4.32B
| $58.6M | 0.01% |
1,225,339
-701,549
| -36% | -$33.5M |
|
|
RETA
359
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $58.3M | 0.01% |
571,529
+539,322
| +1,675% | +$55M |
|
360
International Paper
IP
$25.7B
| $58M | 0.01% |
1,822,095
-22,127
| -1% | -$704K |
|
361
EQT Corp
EQT
$32.2B
| $57.9M | 0.01% |
1,406,624
+543,054
| +63% | +$22.3M |
|
362
Intercontinental Exchange
ICE
$99.8B
| $57.6M | 0.01% |
509,403
+66,766
| +15% | +$7.55M |
|
363
United States Oil Fund
USO
$939M
| $57.6M | 0.01% |
905,883
+895,883
| +8,959% | +$56.9M |
|
364
Acadia Healthcare
ACHC
$2.19B
| $57.3M | 0.01% |
719,709
+199,433
| +38% | +$15.9M |
|
365
Cenovus Energy
CVE
$28.7B
| $57.1M | 0.01% |
3,365,248
+3,223,315
| +2,271% | +$54.7M |
|
366
Macy's
M
$4.64B
| $56.9M | 0.01% |
3,542,952
+3,142,955
| +786% | +$50.4M |
|
367
D.R. Horton
DHI
$54.2B
| $56.8M | 0.01% |
466,777
+230,951
| +98% | +$28.1M |
|
368
Canadian Solar
CSIQ
$748M
| $56.6M | 0.01% |
1,461,882
+577,281
| +65% | +$22.3M |
|
369
Sprouts Farmers Market
SFM
$13.6B
| $56.5M | 0.01% |
1,539,093
+1,093,093
| +245% | +$40.1M |
|
370
Coupang
CPNG
$52.7B
| $56.5M | 0.01% |
3,248,414
-1,760,088
| -35% | -$30.6M |
|
371
Bloomin' Brands
BLMN
$605M
| $56.4M | 0.01% |
2,099,241
+1,696,774
| +422% | +$45.6M |
|
372
Texas Instruments
TXN
$171B
| $56.2M | 0.01% |
312,444
-1,027,159
| -77% | -$185M |
|
373
Ashland
ASH
$2.51B
| $56M | 0.01% |
644,131
+259,356
| +67% | +$22.5M |
|
374
Agilent Technologies
A
$36.5B
| $55.4M | 0.01% |
460,320
-58,881
| -11% | -$7.08M |
|
375
Roper Technologies
ROP
$55.8B
| $55.2M | 0.01% |
114,859
-316,032
| -73% | -$152M |
|