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 | +$2.72B | |
| 2 | +$660M | |
| 3 | +$605M | |
| 4 |
Mastercard
MA
|
+$497M |
| 5 |
Tesla
TSLA
|
+$495M |
Top Sells
| 1 | +$1.33B | |
| 2 | +$1.26B | |
| 3 | +$1.23B | |
| 4 |
Lam Research
LRCX
|
+$699M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$681M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 12.49% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR Gold Trust
GLD
$143B
| $80.1M | 0.06% |
186,122
-1,513,953
|
|
||
402
International Flavors & Fragrances
IFF
$18.6B
| $80M | 0.06% |
1,102,513
+112,931
|
|
||
403
Murphy USA
MUSA
$10.1B
| $80M | 0.06% |
161,918
+128,497
|
|
||
404
PACCAR
PCAR
$61.4B
| $79.8M | 0.06% |
691,238
+416,984
|
|
||
405
NIO
NIO
$13.4B
| $79.8M | 0.06% |
13,235,171
+3,798,807
|
|
||
406
Samsara
IOT
$20.3B
| $79.7M | 0.06% |
2,516,132
+1,433,924
|
|
||
407
Dollar Tree
DLTR
$20.9B
| $79.6M | 0.06% |
726,556
+431,047
|
|
||
408
Synopsys
SNPS
$89B
| $79.4M | 0.06% |
200,296
-467,790
|
|
||
409
Cinemark Holdings
CNK
$3.65B
| $79.4M | 0.06% |
2,782,986
+1,775,869
|
|
||
410
Alkermes
ALKS
$7.13B
| $79.3M | 0.06% |
2,241,584
+1,043,316
|
|
||
411
Associated Banc-Corp
ASB
$5.24B
| $79.2M | 0.06% |
3,061,972
+32,339
|
|
||
412
SiteOne Landscape Supply
SITE
$4.65B
| $79.2M | 0.06% |
594,728
+37,060
|
|
||
413
Tenet Healthcare
THC
$14B
| $79M | 0.06% |
418,796
+383,553
|
|
||
414
Marvell Technology
MRVL
$230B
| $78.6M | 0.06% |
793,133
+212,971
|
|
||
415
Warner Music
WMG
$15.6B
| $78.5M | 0.06% |
3,074,369
+680,510
|
|
||
416
The Mosaic Company
MOS
$7.07B
| $78.2M | 0.06% |
3,068,066
+910,128
|
|
||
417
Compass
COMP
$5.76B
| $78.1M | 0.06% |
10,685,017
+9,099,267
|
|
||
418
United Rentals
URI
$66.9B
| $77.9M | 0.06% |
106,896
-33,780
|
|
||
419
Automatic Data Processing
ADP
$92.7B
| $77.7M | 0.06% |
382,665
-713,119
|
|
||
420
Century Aluminum
CENX
$5.95B
| $77.5M | 0.05% |
1,320,867
+623,650
|
|
||
421
Supernus Pharmaceuticals
SUPN
$2.6B
| $77.2M | 0.05% |
1,493,446
+1,040,487
|
|
||
422
EQT Corp
EQT
$33.6B
| $76.9M | 0.05% |
1,208,693
-944,727
|
|
||
423
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $76.9M | 0.05% |
+1,102,212
|
|
||
424
Essex Property Trust
ESS
$18.3B
| $76.7M | 0.05% |
316,864
+281,911
|
|
||
425
Cenovus Energy
CVE
$52.6B
| $76.5M | 0.05% |
2,882,409
+2,617,032
|
|