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 | |
|---|---|---|---|---|---|---|
426
Baker Hughes
BKR
$45B
| $47.4M | 0.01% |
1,914,922
+361,128
| +23% | +$8.93M |
|
|
GOOS
427
Canada Goose Holdings
GOOS
$1.47B
| $47.3M | 0.01% |
1,325,698
-128,608
| -9% | -$4.59M |
|
428
SAP
SAP
$315B
| $47.2M | 0.01% |
349,649
+330,596
| +1,735% | +$44.6M |
|
429
iShares MSCI South Korea ETF
EWY
$5.26B
| $47M | 0.01% |
582,755
+17,136
| +3% | +$1.38M |
|
430
PayPal
PYPL
$65.3B
| $47M | 0.01% |
180,581
+150,605
| +502% | +$39.2M |
|
431
Academy Sports + Outdoors
ASO
$3.36B
| $46.7M | 0.01% |
1,166,308
-102,687
| -8% | -$4.11M |
|
432
Dyne Therapeutics
DYN
$2.02B
| $46.7M | 0.01% |
2,873,677
-42,837
| -1% | -$696K |
|
433
OneMain Financial
OMF
$7.27B
| $46.6M | 0.01% |
+842,311
| New | +$46.6M |
|
434
Trade Desk
TTD
$25.4B
| $46.6M | 0.01% |
662,868
+645,070
| +3,624% | +$45.3M |
|
435
Shenandoah Telecom
SHEN
$748M
| $46.6M | 0.01% |
1,475,174
+215,990
| +17% | +$6.82M |
|
436
Copa Holdings
CPA
$4.73B
| $46.4M | 0.01% |
569,667
-152,176
| -21% | -$12.4M |
|
437
Occidental Petroleum
OXY
$44.7B
| $46.3M | 0.01% |
1,566,719
-2,443,673
| -61% | -$72.3M |
|
438
Thomson Reuters
TRI
$78.2B
| $46.2M | 0.01% |
403,402
+391,136
| +3,189% | +$44.8M |
|
439
Crown Holdings
CCK
$11B
| $46.2M | 0.01% |
458,168
+390,267
| +575% | +$39.3M |
|
440
iShares Silver Trust
SLV
$20.3B
| $46.2M | 0.01% |
2,249,521
-251,835
| -10% | -$5.17M |
|
441
Target
TGT
$41.6B
| $46.1M | 0.01% |
201,581
-261,997
| -57% | -$59.9M |
|
|
BRSL
442
Brightstar Lottery PLC
BRSL
$3.19B
| $46.1M | 0.01% |
1,749,840
+1,298,745
| +288% | +$34.2M |
|
443
Five Below
FIVE
$8.34B
| $45.9M | 0.01% |
259,605
-188,773
| -42% | -$33.4M |
|
444
Agnico Eagle Mines
AEM
$77.5B
| $45.5M | 0.01% |
877,139
+647,492
| +282% | +$33.6M |
|
445
Mercado Libre
MELI
$119B
| $45.4M | 0.01% |
27,060
+24,894
| +1,149% | +$41.8M |
|
|
JOBS
446
DELISTED
51job, Inc.
JOBS
| $45.4M | 0.01% |
652,794
+159,230
| +32% | +$11.1M |
|
447
Meritage Homes
MTH
$5.84B
| $45.3M | 0.01% |
933,854
+888,818
| +1,974% | +$43.1M |
|
448
Evergy
EVRG
$16.3B
| $44.8M | 0.01% |
721,022
+607,324
| +534% | +$37.8M |
|
449
iShares US Real Estate ETF
IYR
$3.74B
| $44.6M | 0.01% |
435,886
+221,218
| +103% | +$22.7M |
|
450
Gen Digital
GEN
$18.4B
| $44.6M | 0.01% |
1,763,863
+701,609
| +66% | +$17.8M |
|