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 |
AT&T
T
|
+$838M |
| 2 |
Booking.com
BKNG
|
+$347M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$337M |
| 4 |
Boeing
BA
|
+$300M |
| 5 |
Walmart
WMT
|
+$294M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$580M |
| 2 |
NVIDIA
NVDA
|
+$564M |
| 3 |
iShares MBS ETF
MBB
|
+$460M |
| 4 |
T-Mobile US
TMUS
|
+$447M |
| 5 |
Apple
AAPL
|
+$431M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Healthcare | 13.93% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Financials | 10.51% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $48.6M | 0.01% |
475,038
+272,460
| +134% | +$27.9M |
|
|
SPWR
452
DELISTED
SunPower Corporation Common Stock
SPWR
| $48.6M | 0.01% |
1,663,397
+1,006,298
| +153% | +$29.4M |
|
|
HES
453
DELISTED
Hess
HES
| $48.6M | 0.01% |
556,600
-486,062
| -47% | -$42.4M |
|
|
XIFR
454
XPLR Infrastructure, LP
XIFR
$930M
| $48.2M | 0.01% |
631,446
+468,126
| +287% | +$35.7M |
|
455
Take-Two Interactive
TTWO
$45.7B
| $48.1M | 0.01% |
271,798
+184,017
| +210% | +$32.6M |
|
456
BioNTech
BNTX
$24.5B
| $47.6M | 0.01% |
212,568
+14,535
| +7% | +$3.25M |
|
457
Terex
TEX
$3.36B
| $47.4M | 0.01% |
995,480
-497,108
| -33% | -$23.7M |
|
458
Consolidated Edison
ED
$35B
| $47.3M | 0.01% |
659,174
+453,890
| +221% | +$32.6M |
|
|
XM
459
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $47.1M | 0.01% |
1,232,597
+48,459
| +4% | +$1.85M |
|
460
Canadian Pacific Kansas City
CP
$68.6B
| $47M | 0.01% |
610,902
+558,437
| +1,064% | +$42.9M |
|
461
BJs Wholesale Club
BJ
$12.8B
| $47M | 0.01% |
987,241
+817,488
| +482% | +$38.9M |
|
|
TWCT
462
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| $46.9M | 0.01% |
4,727,991
+3,667,542
| +346% | +$36.4M |
|
|
SYNH
463
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $46.8M | 0.01% |
522,690
-214,337
| -29% | -$19.2M |
|
464
DraftKings
DKNG
$22.8B
| $46.7M | 0.01% |
895,399
+656,078
| +274% | +$34.2M |
|
|
LTHM
465
DELISTED
Livent Corporation
LTHM
| $46.5M | 0.01% |
2,400,028
+1,586,340
| +195% | +$30.7M |
|
|
GAP
466
The Gap, Inc.
GAP
$8.94B
| $46.4M | 0.01% |
1,378,126
-610,582
| -31% | -$20.5M |
|
|
STOR
467
DELISTED
STORE Capital Corporation
STOR
| $46.4M | 0.01% |
1,343,238
+1,078,208
| +407% | +$37.2M |
|
468
Extra Space Storage
EXR
$30.8B
| $46.3M | 0.01% |
282,523
+97,921
| +53% | +$16M |
|
469
Williams-Sonoma
WSM
$24.7B
| $46.3M | 0.01% |
579,606
+534,348
| +1,181% | +$42.7M |
|
470
Janux Therapeutics
JANX
$1.43B
| $46.2M | 0.01% |
+1,886,712
| New | +$46.2M |
|
471
Valero Energy
VLO
$50.3B
| $46.2M | 0.01% |
591,472
-367,133
| -38% | -$28.7M |
|
472
Travel + Leisure Co
TNL
$4.04B
| $46.1M | 0.01% |
776,261
-22,894
| -3% | -$1.36M |
|
473
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $46.1M | 0.01% |
1,256,007
+108,015
| +9% | +$3.96M |
|
474
Freeport-McMoran
FCX
$63B
| $46M | 0.01% |
1,239,684
-2,425,204
| -66% | -$90M |
|
475
Cboe Global Markets
CBOE
$24.3B
| $46M | 0.01% |
386,350
+283,358
| +275% | +$33.7M |
|