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 |
Amazon
AMZN
|
+$781M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$428M |
| 3 |
Meta Platforms (Facebook)
META
|
+$405M |
| 4 |
Uber
UBER
|
+$379M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$259M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.8B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$634M |
| 3 |
Apple
AAPL
|
+$537M |
| 4 |
Mastercard
MA
|
+$467M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$437M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 12.05% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Healthcare | 11.53% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Xerox
XRX
$472M
| $54.1M | 0.01% |
2,388,014
-1,695,794
| -42% | -$38.4M |
|
402
Dayforce
DAY
$10.9B
| $53.9M | 0.01% |
516,257
+28,842
| +6% | +$3.01M |
|
|
B
403
Barrick Mining Corporation
B
$49.8B
| $53.8M | 0.01% |
2,833,808
-2,268,742
| -44% | -$43.1M |
|
404
Sysco
SYY
$38.5B
| $53.8M | 0.01% |
684,409
+603,083
| +742% | +$47.4M |
|
405
First Industrial Realty Trust
FR
$6.88B
| $53.7M | 0.01% |
811,659
+653,210
| +412% | +$43.2M |
|
406
Kimco Realty
KIM
$15.2B
| $53.6M | 0.01% |
2,175,706
+893,079
| +70% | +$22M |
|
407
Macy's
M
$4.61B
| $53.5M | 0.01% |
2,043,794
+608,933
| +42% | +$15.9M |
|
|
MGP
408
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $53.5M | 0.01% |
1,309,733
+423,393
| +48% | +$17.3M |
|
409
Bunge Global
BG
$16.9B
| $53.4M | 0.01% |
572,244
-287,091
| -33% | -$26.8M |
|
410
Caterpillar
CAT
$196B
| $53.4M | 0.01% |
258,344
-24,332
| -9% | -$5.03M |
|
411
Prudential Financial
PRU
$37.4B
| $53.3M | 0.01% |
492,762
+409,516
| +492% | +$44.3M |
|
412
Starbucks
SBUX
$95.8B
| $53.1M | 0.01% |
453,838
-255,681
| -36% | -$29.9M |
|
413
Targa Resources
TRGP
$34.8B
| $52.9M | 0.01% |
1,012,790
-164,386
| -14% | -$8.59M |
|
414
Fastly
FSLY
$1.11B
| $52.8M | 0.01% |
1,489,109
+1,476,319
| +11,543% | +$52.3M |
|
415
Stryker
SYK
$150B
| $52.1M | 0.01% |
194,693
+89,268
| +85% | +$23.9M |
|
416
Guardant Health
GH
$7.37B
| $52M | 0.01% |
+519,756
| New | +$52M |
|
417
Terex
TEX
$3.36B
| $51.8M | 0.01% |
1,179,263
+426,723
| +57% | +$18.8M |
|
418
Corpay
CPAY
$22.1B
| $51.7M | 0.01% |
230,994
-362,828
| -61% | -$81.2M |
|
419
Intuit
INTU
$186B
| $51.7M | 0.01% |
80,375
-194,488
| -71% | -$125M |
|
420
Manhattan Associates
MANH
$13B
| $51.5M | 0.01% |
331,453
+298,004
| +891% | +$46.3M |
|
421
Campbell Soup
CPB
$10.1B
| $51.2M | 0.01% |
1,177,570
-548,850
| -32% | -$23.9M |
|
|
CNH
422
CNH Industrial
CNH
$14.3B
| $51M | 0.01% |
3,016,132
-1,042,293
| -26% | -$17.6M |
|
423
Generac Holdings
GNRC
$10.6B
| $50.7M | 0.01% |
144,089
+136,753
| +1,864% | +$48.1M |
|
424
Zentalis Pharmaceuticals
ZNTL
$116M
| $50.4M | 0.01% |
599,636
-503,157
| -46% | -$42.3M |
|
425
Dentsply Sirona
XRAY
$2.82B
| $50.4M | 0.01% |
902,972
+831,396
| +1,162% | +$46.4M |
|