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 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.01B |
| 2 |
Humana
HUM
|
$659M |
| 3 |
Apple
AAPL
|
$579M |
| 4 |
Microsoft
MSFT
|
$515M |
| 5 |
Home Depot
HD
|
$508M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$744M |
| 2 |
McDonald's
MCD
|
$604M |
| 3 |
Cigna
CI
|
$500M |
| 4 |
Digital Realty Trust
DLR
|
$424M |
| 5 |
Amazon
AMZN
|
$407M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Industrials | 9.03% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $61.9M | 0.01% |
1,630,302
-769,178
| -32% | -$29.2M |
|
352
AXIS Capital
AXS
$7.62B
| $61.1M | 0.01% |
1,084,338
+167,247
| +18% | +$9.43M |
|
353
Copa Holdings
CPA
$4.85B
| $61.1M | 0.01% |
685,787
-213,412
| -24% | -$19M |
|
354
HP
HPQ
$27.4B
| $60.9M | 0.01% |
2,371,181
+1,261,297
| +114% | +$32.4M |
|
355
Zions Bancorporation
ZION
$8.34B
| $60.7M | 0.01% |
1,740,497
+1,698,014
| +3,997% | +$59.2M |
|
356
OneMain Financial
OMF
$7.31B
| $60.7M | 0.01% |
1,513,470
-235,431
| -13% | -$9.44M |
|
357
Penumbra
PEN
$11B
| $60.1M | 0.01% |
248,565
-67,478
| -21% | -$16.3M |
|
358
Equifax
EFX
$30.8B
| $60M | 0.01% |
327,375
+322,973
| +7,337% | +$59.2M |
|
359
Financial Select Sector SPDR Fund
XLF
$53.2B
| $59.9M | 0.01% |
1,807,339
+631,639
| +54% | +$21M |
|
360
Bruker
BRKR
$4.68B
| $59.6M | 0.01% |
957,011
-1,739,931
| -65% | -$108M |
|
361
American Tower
AMT
$92.9B
| $59.6M | 0.01% |
362,117
-102,029
| -22% | -$16.8M |
|
362
Devon Energy
DVN
$22.1B
| $59.3M | 0.01% |
1,243,775
-816,911
| -40% | -$39M |
|
363
RingCentral
RNG
$2.89B
| $59.2M | 0.01% |
1,997,388
+449,724
| +29% | +$13.3M |
|
364
News Corp Class A
NWSA
$16.6B
| $59.2M | 0.01% |
2,949,957
+227,726
| +8% | +$4.57M |
|
365
Ally Financial
ALLY
$12.7B
| $59.1M | 0.01% |
2,216,133
+1,402,905
| +173% | +$37.4M |
|
366
Tesla
TSLA
$1.13T
| $59.1M | 0.01% |
236,073
-234,212
| -50% | -$58.6M |
|
367
International Paper
IP
$25.7B
| $58.9M | 0.01% |
1,660,943
-161,152
| -9% | -$5.72M |
|
368
Ball Corp
BALL
$13.9B
| $58.8M | 0.01% |
1,180,421
+56,582
| +5% | +$2.82M |
|
369
TE Connectivity
TEL
$61.7B
| $58.3M | 0.01% |
471,732
+227,559
| +93% | +$28.1M |
|
|
SLRN
370
DELISTED
ACELYRIN
SLRN
| $57.9M | 0.01% |
5,926,693
-112,964
| -2% | -$1.1M |
|
371
General Mills
GIS
$27B
| $57.9M | 0.01% |
904,230
+321,045
| +55% | +$20.5M |
|
372
Petrobras
PBR
$78.7B
| $57.6M | 0.01% |
3,842,344
+3,569,949
| +1,311% | +$53.5M |
|
373
STMicroelectronics
STM
$24B
| $57.5M | 0.01% |
1,331,916
+684,045
| +106% | +$29.5M |
|
374
Vertiv
VRT
$47.4B
| $57.5M | 0.01% |
1,545,099
+1,114,020
| +258% | +$41.4M |
|
375
Johnson Controls International
JCI
$69.5B
| $56.8M | 0.01% |
1,067,682
-2,974,232
| -74% | -$158M |
|