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 | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Bumble
BMBL
$697M
| $55M | 0.01% |
3,280,420
-2,289,590
| -41% | -$38.4M |
|
377
PBF Energy
PBF
$3.3B
| $55M | 0.01% |
1,343,436
-53,168
| -4% | -$2.18M |
|
378
Five Below
FIVE
$8.46B
| $55M | 0.01% |
279,651
+171,855
| +159% | +$33.8M |
|
379
Alphabet (Google) Class A
GOOGL
$2.84T
| $54.2M | 0.01% |
452,894
-225,665
| -33% | -$27M |
|
380
Liberty Media Series C
FWONK
$25.2B
| $53.5M | 0.01% |
734,608
+712,617
| +3,240% | +$51.9M |
|
381
Lumentum
LITE
$10.4B
| $53.4M | 0.01% |
941,438
+612,822
| +186% | +$34.8M |
|
382
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $53.2M | 0.01% |
154,769
+97,423
| +170% | +$33.5M |
|
383
News Corp Class A
NWSA
$16.6B
| $53.1M | 0.01% |
2,722,231
+2,170,190
| +393% | +$42.3M |
|
|
SIX
384
DELISTED
Six Flags Entertainment Corp.
SIX
| $52.9M | 0.01% |
2,035,629
+1,469,307
| +259% | +$38.2M |
|
385
Vulcan Materials
VMC
$39B
| $52.9M | 0.01% |
234,460
+208,876
| +816% | +$47.1M |
|
386
American Eagle Outfitters
AEO
$3.26B
| $52.9M | 0.01% |
4,478,975
-825,846
| -16% | -$9.74M |
|
387
WEC Energy
WEC
$34.7B
| $52.5M | 0.01% |
594,869
+593,824
| +56,825% | +$52.4M |
|
388
Southern Company
SO
$101B
| $52.4M | 0.01% |
+746,174
| New | +$52.4M |
|
389
Linde
LIN
$220B
| $52.3M | 0.01% |
137,267
-738,837
| -84% | -$282M |
|
390
Pacific Biosciences
PACB
$381M
| $52.2M | 0.01% |
3,921,303
-1,127,669
| -22% | -$15M |
|
391
Liberty Energy
LBRT
$1.7B
| $52.1M | 0.01% |
3,899,994
+1,486,825
| +62% | +$19.9M |
|
392
Unity
U
$18.5B
| $52.1M | 0.01% |
1,199,585
+804,751
| +204% | +$34.9M |
|
393
GoDaddy
GDDY
$20.1B
| $51.9M | 0.01% |
691,455
-236,786
| -26% | -$17.8M |
|
394
Idexx Laboratories
IDXX
$51.4B
| $51.7M | 0.01% |
102,934
-608,965
| -86% | -$306M |
|
395
IDEX
IEX
$12.4B
| $51.6M | 0.01% |
239,750
+238,127
| +14,672% | +$51.3M |
|
396
Reliance Steel & Aluminium
RS
$15.7B
| $51.5M | 0.01% |
189,730
+160,372
| +546% | +$43.6M |
|
397
Rocket Pharmaceuticals
RCKT
$354M
| $51.4M | 0.01% |
2,588,108
-70,841
| -3% | -$1.41M |
|
398
PennyMac Financial
PFSI
$6.08B
| $51.3M | 0.01% |
729,063
+417,191
| +134% | +$29.3M |
|
399
Health Care Select Sector SPDR Fund
XLV
$34B
| $51.1M | 0.01% |
385,277
-45,531
| -11% | -$6.04M |
|
400
Masco
MAS
$15.9B
| $51.1M | 0.01% |
890,401
+849,965
| +2,102% | +$48.8M |
|