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 |
Citigroup
C
|
$682M |
| 2 |
Applied Materials
AMAT
|
$454M |
| 3 |
Keurig Dr Pepper
KDP
|
$394M |
| 4 |
KeyCorp
KEY
|
$375M |
| 5 |
Visa
V
|
$359M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$953M |
| 2 |
Broadcom
AVGO
|
$441M |
| 3 |
NXP Semiconductors
NXPI
|
$430M |
| 4 |
Analog Devices
ADI
|
$314M |
| 5 |
TWX
Time Warner Inc
TWX
|
$268M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Technology | 12.05% |
| 3 | Industrials | 11.3% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
TC Energy
TRP
$53.9B
| $44.6M | 0.02% |
1,032,233
+774,957
| +301% | +$33.5M |
|
402
Palo Alto Networks
PANW
$130B
| $44.4M | 0.02% |
1,296,876
+615,924
| +90% | +$21.1M |
|
403
CarMax
KMX
$9.11B
| $44.3M | 0.02% |
608,551
+434,483
| +250% | +$31.7M |
|
|
SPLK
404
DELISTED
Splunk Inc
SPLK
| $44.3M | 0.02% |
446,650
-92,714
| -17% | -$9.19M |
|
405
American Axle
AXL
$706M
| $44.1M | 0.02% |
2,831,414
+45,978
| +2% | +$715K |
|
|
NBIS
406
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $43.8M | 0.02% |
1,218,890
+387,493
| +47% | +$13.9M |
|
407
Franco-Nevada
FNV
$37.3B
| $43.7M | 0.02% |
598,692
+593,992
| +12,638% | +$43.4M |
|
408
Whirlpool
WHR
$5.28B
| $43.5M | 0.02% |
297,688
-79,190
| -21% | -$11.6M |
|
409
Walt Disney
DIS
$212B
| $43.5M | 0.02% |
415,244
-73,955
| -15% | -$7.75M |
|
410
Coca-Cola
KO
$292B
| $43.4M | 0.02% |
988,490
+456,839
| +86% | +$20M |
|
|
LLL
411
DELISTED
L3 Technologies, Inc.
LLL
| $43.1M | 0.02% |
224,251
-320,337
| -59% | -$61.6M |
|
412
Berkshire Hathaway Class B
BRK.B
$1.08T
| $43.1M | 0.02% |
231,018
+124,732
| +117% | +$23.3M |
|
413
Spotify
SPOT
$146B
| $43M | 0.02% |
+255,672
| New | +$43M |
|
414
Crown Castle
CCI
$41.9B
| $43M | 0.02% |
398,520
+330,288
| +484% | +$35.6M |
|
415
Crown Holdings
CCK
$11B
| $42.9M | 0.02% |
958,304
-2,758,332
| -74% | -$123M |
|
416
KBR
KBR
$6.4B
| $42.7M | 0.02% |
2,385,127
+1,040,676
| +77% | +$18.6M |
|
|
CLVS
417
DELISTED
Clovis Oncology, Inc.
CLVS
| $42.5M | 0.02% |
935,729
-156,680
| -14% | -$7.12M |
|
418
Bankunited
BKU
$2.93B
| $42.3M | 0.02% |
1,036,569
+115,959
| +13% | +$4.74M |
|
419
Hanover Insurance
THG
$6.35B
| $42.3M | 0.02% |
354,132
+108,243
| +44% | +$12.9M |
|
420
MSCI
MSCI
$42.9B
| $42.2M | 0.02% |
255,099
+41,608
| +19% | +$6.88M |
|
|
LSXMK
421
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $42.2M | 0.02% |
1,221,370
+727,926
| +148% | +$25.1M |
|
422
UnitedHealth
UNH
$286B
| $41.8M | 0.02% |
170,294
-838,493
| -83% | -$206M |
|
423
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $41.5M | 0.02% |
+531,122
| New | +$41.5M |
|
424
Teck Resources
TECK
$16.8B
| $41M | 0.02% |
1,612,258
-143,495
| -8% | -$3.65M |
|
425
Neurocrine Biosciences
NBIX
$14.3B
| $40.9M | 0.02% |
416,167
+97,981
| +31% | +$9.63M |
|