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 |
Invesco QQQ Trust
QQQ
|
+$701M |
| 2 |
T-Mobile US
TMUS
|
+$640M |
| 3 |
AT&T
T
|
+$521M |
| 4 |
Humana
HUM
|
+$473M |
| 5 |
Intel
INTC
|
+$429M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.47B |
| 2 |
Meta Platforms (Facebook)
META
|
+$880M |
| 3 |
Apple
AAPL
|
+$844M |
| 4 |
Advanced Micro Devices
AMD
|
+$540M |
| 5 |
Caterpillar
CAT
|
+$447M |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Technology | 15.89% |
| 3 | Financials | 10.98% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
KraneShares CSI China Internet ETF
KWEB
$8.9B
| $49.8M | 0.01% |
1,596,900
-1,354,524
| -46% | -$42.2M |
|
427
Domino's
DPZ
$15.8B
| $49.3M | 0.01% |
149,567
+115,649
| +341% | +$38.1M |
|
428
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $49.3M | 0.01% |
1,124,665
+991,509
| +745% | +$43.5M |
|
429
Alcon
ALC
$39B
| $49.3M | 0.01% |
699,108
-1,337,256
| -66% | -$94.3M |
|
|
NEX
430
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $49.3M | 0.01% |
6,197,793
+376,315
| +6% | +$2.99M |
|
431
Paycom
PAYC
$12.6B
| $49.3M | 0.01% |
162,069
+58,916
| +57% | +$17.9M |
|
432
Cleveland-Cliffs
CLF
$5.35B
| $49M | 0.01% |
2,671,060
+2,364,293
| +771% | +$43.3M |
|
433
iShares China Large-Cap ETF
FXI
$6.83B
| $48.9M | 0.01% |
1,656,691
-242,201
| -13% | -$7.15M |
|
|
BKI
434
DELISTED
Black Knight, Inc. Common Stock
BKI
| $48.9M | 0.01% |
849,892
-112,410
| -12% | -$6.47M |
|
|
435
Caterpillar
CAT
$196B
| $48.9M | 0.01% |
213,663
-1,954,301
| -90% | -$447M |
|
436
Saia
SAIA
$8.16B
| $48.8M | 0.01% |
179,230
+171,643
| +2,262% | +$46.7M |
|
437
Cooper Companies
COO
$13.7B
| $48.7M | 0.01% |
522,156
+514,648
| +6,855% | +$48M |
|
438
Affirm
AFRM
$28.8B
| $48.7M | 0.01% |
4,318,631
+4,014,682
| +1,321% | +$45.2M |
|
439
EOG Resources
EOG
$64.1B
| $48.6M | 0.01% |
424,302
+55,847
| +15% | +$6.4M |
|
440
Brown-Forman Class B
BF.B
$13B
| $48.6M | 0.01% |
756,186
+729,110
| +2,693% | +$46.9M |
|
441
Dave & Buster's
PLAY
$771M
| $48.1M | 0.01% |
1,307,041
+110,178
| +9% | +$4.05M |
|
442
Celldex Therapeutics
CLDX
$1.55B
| $48.1M | 0.01% |
1,335,546
+575,292
| +76% | +$20.7M |
|
443
Neurocrine Biosciences
NBIX
$14.3B
| $48M | 0.01% |
474,392
+288,824
| +156% | +$29.2M |
|
444
Vale
VALE
$44.2B
| $47.9M | 0.01% |
3,038,282
+1,326,952
| +78% | +$20.9M |
|
445
Eversource Energy
ES
$23.3B
| $47.9M | 0.01% |
612,190
+162,710
| +36% | +$12.7M |
|
446
Albemarle
ALB
$8.54B
| $47.8M | 0.01% |
216,354
-312,543
| -59% | -$69.1M |
|
|
XYZ
447
Block, Inc.
XYZ
$46B
| $47.8M | 0.01% |
695,564
-1,742,648
| -71% | -$120M |
|
448
UnitedHealth
UNH
$315B
| $47.4M | 0.01% |
100,368
+87,635
| +688% | +$41.4M |
|
449
Rollins
ROL
$27.7B
| $47.4M | 0.01% |
1,262,667
+1,117,923
| +772% | +$42M |
|
450
Fastenal
FAST
$55B
| $47.4M | 0.01% |
1,755,690
+1,145,204
| +188% | +$30.9M |
|