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 | |
|---|---|---|---|---|---|---|
376
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $58.9M | 0.01% |
393,693
+217,070
| +123% | +$32.5M |
|
377
PVH
PVH
$4.07B
| $58.8M | 0.01% |
659,244
-14,825
| -2% | -$1.32M |
|
378
Rockwell Automation
ROK
$38.8B
| $58.6M | 0.01% |
199,659
+85,399
| +75% | +$25.1M |
|
379
Pacific Biosciences
PACB
$393M
| $58.5M | 0.01% |
5,048,972
+472,312
| +10% | +$5.47M |
|
380
RBC Bearings
RBC
$12.1B
| $58.2M | 0.01% |
250,126
+150,690
| +152% | +$35.1M |
|
381
Salesforce
CRM
$240B
| $57.2M | 0.01% |
286,335
-1,528,218
| -84% | -$305M |
|
382
AB InBev
BUD
$116B
| $57.2M | 0.01% |
856,910
-481,848
| -36% | -$32.2M |
|
383
Kohl's
KSS
$1.86B
| $57.1M | 0.01% |
2,425,116
+2,270,997
| +1,474% | +$53.5M |
|
384
DaVita
DVA
$9.62B
| $57M | 0.01% |
702,466
-223,513
| -24% | -$18.1M |
|
385
Lear
LEA
$5.91B
| $56.8M | 0.01% |
407,255
+200,350
| +97% | +$27.9M |
|
386
Chewy
CHWY
$17.4B
| $56.2M | 0.01% |
1,504,316
+1,115,910
| +287% | +$41.7M |
|
387
AXIS Capital
AXS
$7.67B
| $56.1M | 0.01% |
1,029,478
+1,022,371
| +14,385% | +$55.7M |
|
388
Nike
NKE
$109B
| $56.1M | 0.01% |
457,105
-1,156,689
| -72% | -$142M |
|
389
Okta
OKTA
$16.5B
| $56M | 0.01% |
649,023
-360,202
| -36% | -$31.1M |
|
390
NRG Energy
NRG
$29.5B
| $55.9M | 0.01% |
1,630,715
-3,027,613
| -65% | -$104M |
|
391
W.R. Berkley
WRB
$27.5B
| $55.8M | 0.01% |
1,344,077
+158,909
| +13% | +$6.6M |
|
392
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $55.8M | 0.01% |
430,808
-236,279
| -35% | -$30.6M |
|
393
Southern Copper
SCCO
$84B
| $55.2M | 0.01% |
760,164
+416,854
| +121% | +$30.3M |
|
394
Viatris
VTRS
$12.2B
| $55.2M | 0.01% |
5,734,485
-2,003,935
| -26% | -$19.3M |
|
395
Equinor
EQNR
$61.2B
| $55.1M | 0.01% |
1,937,302
+1,934,279
| +63,985% | +$55M |
|
396
BHP
BHP
$135B
| $54.8M | 0.01% |
863,916
+171,778
| +25% | +$10.9M |
|
397
DocuSign
DOCU
$16B
| $54.6M | 0.01% |
935,912
+108,133
| +13% | +$6.3M |
|
398
Hologic
HOLX
$14.8B
| $54.4M | 0.01% |
674,701
+70,854
| +12% | +$5.72M |
|
399
TopBuild
BLD
$12.2B
| $54.3M | 0.01% |
260,820
+113,054
| +77% | +$23.5M |
|
400
Jefferies Financial Group
JEF
$13.2B
| $54.3M | 0.01% |
1,709,244
+1,415,257
| +481% | +$44.9M |
|