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 |
AT&T
T
|
$838M |
| 2 |
Booking.com
BKNG
|
$347M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$337M |
| 4 |
Boeing
BA
|
$300M |
| 5 |
Walmart
WMT
|
$294M |
Top Sells
| 1 |
Microsoft
MSFT
|
$580M |
| 2 |
NVIDIA
NVDA
|
$564M |
| 3 |
iShares MBS ETF
MBB
|
$460M |
| 4 |
T-Mobile US
TMUS
|
$447M |
| 5 |
Apple
AAPL
|
$431M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Healthcare | 13.93% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Financials | 10.51% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
EQT Corp
EQT
$32.2B
| $55M | 0.01% |
2,470,308
+933,773
| +61% | +$20.8M |
|
402
Acuity Brands
AYI
$10.4B
| $54.9M | 0.01% |
+293,381
| New | +$54.9M |
|
403
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $54.8M | 0.01% |
+116,255
| New | +$54.8M |
|
|
IAA
404
DELISTED
IAA, Inc. Common Stock
IAA
| $54.6M | 0.01% |
1,000,706
+824,039
| +466% | +$44.9M |
|
405
CoStar Group
CSGP
$37.9B
| $54.5M | 0.01% |
657,599
+474,999
| +260% | +$39.3M |
|
406
Tyler Technologies
TYL
$24.2B
| $54.4M | 0.01% |
120,269
+118,944
| +8,977% | +$53.8M |
|
407
Copa Holdings
CPA
$4.85B
| $54.4M | 0.01% |
721,843
+470,151
| +187% | +$35.4M |
|
408
Dow Inc
DOW
$17.4B
| $54M | 0.01% |
853,835
-456,418
| -35% | -$28.9M |
|
409
Affirm
AFRM
$28.4B
| $53.8M | 0.01% |
798,682
+706,318
| +765% | +$47.6M |
|
410
NeueHealth
NEUE
$60.3M
| $53.3M | 0.01% |
+38,821
| New | +$53.3M |
|
411
Abbott
ABT
$231B
| $53.3M | 0.01% |
459,389
+376,924
| +457% | +$43.7M |
|
412
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $53.1M | 0.01% |
479,624
-147,354
| -24% | -$16.3M |
|
413
FIVE9
FIVN
$2.06B
| $53M | 0.01% |
289,260
+12,025
| +4% | +$2.21M |
|
414
The Beauty Health Co
SKIN
$260M
| $53M | 0.01% |
3,157,518
+3,127,260
| +10,335% | +$52.5M |
|
415
VICI Properties
VICI
$35.8B
| $53M | 0.01% |
1,709,298
+1,153,187
| +207% | +$35.8M |
|
416
ResMed
RMD
$40.6B
| $52.9M | 0.01% |
214,632
+102,337
| +91% | +$25.2M |
|
417
Zscaler
ZS
$42.7B
| $52.9M | 0.01% |
244,841
-59,417
| -20% | -$12.8M |
|
418
iShares MSCI South Korea ETF
EWY
$5.22B
| $52.7M | 0.01% |
565,619
-281,123
| -33% | -$26.2M |
|
419
Academy Sports + Outdoors
ASO
$3.39B
| $52.3M | 0.01% |
1,268,995
-46,362
| -4% | -$1.91M |
|
420
Winnebago Industries
WGO
$1.03B
| $52.1M | 0.01% |
766,691
-14,025
| -2% | -$953K |
|
421
iShares MSCI Japan ETF
EWJ
$15.5B
| $51.9M | 0.01% |
768,131
-63,252
| -8% | -$4.27M |
|
422
Bausch Health
BHC
$2.72B
| $51.6M | 0.01% |
1,758,187
+542,224
| +45% | +$15.9M |
|
423
CMS Energy
CMS
$21.4B
| $51.4M | 0.01% |
870,645
-299,754
| -26% | -$17.7M |
|
424
Revvity
RVTY
$10.1B
| $51.3M | 0.01% |
332,546
+17,516
| +6% | +$2.7M |
|
425
Evercore
EVR
$12.3B
| $51.3M | 0.01% |
364,678
+126,382
| +53% | +$17.8M |
|