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 |
Microsoft
MSFT
|
$695M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$529M |
| 3 |
Digital Realty Trust
DLR
|
$504M |
| 4 |
Intuitive Surgical
ISRG
|
$494M |
| 5 |
Amazon
AMZN
|
$479M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$694M |
| 2 |
Palo Alto Networks
PANW
|
$510M |
| 3 |
DexCom
DXCM
|
$486M |
| 4 |
Meta Platforms (Facebook)
META
|
$444M |
| 5 |
AT&T
T
|
$403M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 10.36% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
RingCentral
RNG
$2.89B
| $50.7M | 0.01% |
1,547,664
-473,408
| -23% | -$15.5M |
|
402
Nice
NICE
$8.67B
| $50.5M | 0.01% |
244,674
-13,868
| -5% | -$2.86M |
|
403
Robert Half
RHI
$3.77B
| $50.5M | 0.01% |
671,648
-371,671
| -36% | -$28M |
|
404
Applied Materials
AMAT
$130B
| $50.5M | 0.01% |
349,440
-585,519
| -63% | -$84.6M |
|
|
FTCH
405
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $50.2M | 0.01% |
8,304,422
+6,235,260
| +301% | +$37.7M |
|
406
Marsh & McLennan
MMC
$100B
| $50M | 0.01% |
265,925
+136,614
| +106% | +$25.7M |
|
407
DT Midstream
DTM
$10.7B
| $49.6M | 0.01% |
1,000,843
+713,736
| +249% | +$35.4M |
|
408
Fidelis Insurance
FIHL
$1.83B
| $49.6M | 0.01% |
+3,630,236
| New | +$49.6M |
|
409
Parker-Hannifin
PH
$96.1B
| $49.4M | 0.01% |
126,681
+121,297
| +2,253% | +$47.3M |
|
410
AXIS Capital
AXS
$7.62B
| $49.4M | 0.01% |
917,091
-112,387
| -11% | -$6.05M |
|
|
BKI
411
DELISTED
Black Knight, Inc. Common Stock
BKI
| $49.1M | 0.01% |
821,481
-28,411
| -3% | -$1.7M |
|
412
Commercial Metals
CMC
$6.63B
| $49M | 0.01% |
931,170
+164,017
| +21% | +$8.64M |
|
413
ProShares UltraPro QQQ
TQQQ
$26.7B
| $48.9M | 0.01% |
1,193,259
-1,907,892
| -62% | -$78.2M |
|
414
Kulicke & Soffa
KLIC
$1.99B
| $48.8M | 0.01% |
820,767
+315,538
| +62% | +$18.8M |
|
415
MetLife
MET
$52.9B
| $48.8M | 0.01% |
862,727
-653,457
| -43% | -$36.9M |
|
416
Burlington
BURL
$18.4B
| $48.7M | 0.01% |
309,660
+188,749
| +156% | +$29.7M |
|
417
Take-Two Interactive
TTWO
$44.2B
| $48.5M | 0.01% |
329,570
+116,616
| +55% | +$17.2M |
|
418
Clorox
CLX
$15.5B
| $48.4M | 0.01% |
304,039
+288,342
| +1,837% | +$45.9M |
|
419
Apellis Pharmaceuticals
APLS
$3.55B
| $48.2M | 0.01% |
528,572
+354,512
| +204% | +$32.3M |
|
420
Restaurant Brands International
QSR
$20.7B
| $48M | 0.01% |
+618,925
| New | +$48M |
|
421
Tapestry
TPR
$21.7B
| $48M | 0.01% |
1,120,864
+924,200
| +470% | +$39.6M |
|
422
Target
TGT
$42.3B
| $47.4M | 0.01% |
359,460
+328,555
| +1,063% | +$43.3M |
|
423
Shift4
FOUR
$6.01B
| $47.3M | 0.01% |
697,045
+442,411
| +174% | +$30M |
|
424
Perrigo
PRGO
$3.12B
| $47.2M | 0.01% |
1,391,329
-1,193,945
| -46% | -$40.5M |
|
425
Advance Auto Parts
AAP
$3.63B
| $47.1M | 0.01% |
669,522
-220,569
| -25% | -$15.5M |
|