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 |
Tesla
TSLA
|
+$1.39B |
| 2 |
Microsoft
MSFT
|
+$613M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$448M |
| 4 |
Apple
AAPL
|
+$438M |
| 5 |
Alibaba
BABA
|
+$407M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$597M |
| 2 |
Meta Platforms (Facebook)
META
|
+$586M |
| 3 |
Comcast
CMCSA
|
+$443M |
| 4 |
UnitedHealth
UNH
|
+$386M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$343M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Healthcare | 11.73% |
| 4 | Financials | 11.56% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Louisiana-Pacific
LPX
$6.67B
| $49.5M | 0.01% |
807,322
-168,177
| -17% | -$10.3M |
|
402
Nasdaq
NDAQ
$54.4B
| $49.1M | 0.01% |
763,062
+589,587
| +340% | +$37.9M |
|
403
Rockwell Automation
ROK
$38.6B
| $49M | 0.01% |
166,782
+105,280
| +171% | +$31M |
|
404
Chevron
CVX
$312B
| $48.9M | 0.01% |
482,064
+458,197
| +1,920% | +$46.5M |
|
405
Schlumberger
SLB
$53.4B
| $48.8M | 0.01% |
1,646,513
+837,566
| +104% | +$24.8M |
|
406
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $48.8M | 0.01% |
+679,596
| New | +$48.8M |
|
407
JD.com
JD
$48B
| $48.6M | 0.01% |
673,050
+356,989
| +113% | +$25.8M |
|
|
XYZ
408
Block, Inc.
XYZ
$46B
| $48.5M | 0.01% |
202,346
-523,561
| -72% | -$126M |
|
409
Toll Brothers
TOL
$14B
| $48.5M | 0.01% |
876,717
+604,404
| +222% | +$33.4M |
|
410
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $48.4M | 0.01% |
570,265
-446,557
| -44% | -$37.9M |
|
411
Winnebago Industries
WGO
$988M
| $48.4M | 0.01% |
668,243
-98,448
| -13% | -$7.13M |
|
|
VG
412
DELISTED
Vonage Holdings Corporation
VG
| $48.4M | 0.01% |
3,001,100
+610,842
| +26% | +$9.85M |
|
|
CLDR
413
DELISTED
Cloudera, Inc.
CLDR
| $48.4M | 0.01% |
3,028,756
+891,380
| +42% | +$14.2M |
|
414
NXP Semiconductors
NXPI
$56.4B
| $48.2M | 0.01% |
246,284
-406,468
| -62% | -$79.6M |
|
415
Vanguard Real Estate ETF
VNQ
$34.4B
| $48.2M | 0.01% |
473,142
-103,795
| -18% | -$10.6M |
|
|
CSOD
416
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $48.1M | 0.01% |
840,336
+771,456
| +1,120% | +$44.2M |
|
417
Vail Resorts
MTN
$5.48B
| $48.1M | 0.01% |
144,039
+58,312
| +68% | +$19.5M |
|
|
KAHC
418
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $48.1M | 0.01% |
4,934,330
+2,384,330
| +94% | +$23.2M |
|
|
MCFE
419
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $48M | 0.01% |
2,171,563
+2,041,668
| +1,572% | +$45.1M |
|
420
Liberty Global Class C
LBTYK
$4B
| $48M | 0.01% |
1,629,618
-874,637
| -35% | -$25.8M |
|
421
Owens & Minor
OMI
$427M
| $47.9M | 0.01% |
1,531,764
+1,355,349
| +768% | +$42.4M |
|
422
Sonos
SONO
$1.81B
| $47.8M | 0.01% |
1,478,528
-391,588
| -21% | -$12.7M |
|
423
Mettler-Toledo International
MTD
$26.5B
| $47.5M | 0.01% |
34,502
-75,769
| -69% | -$104M |
|
424
AES
AES
$9.06B
| $47.5M | 0.01% |
2,080,899
+677,117
| +48% | +$15.5M |
|
425
Bandwidth Inc
BAND
$470M
| $47.4M | 0.01% |
525,491
+449,498
| +591% | +$40.6M |
|