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 |
Apple
AAPL
|
+$619M |
| 2 |
Tesla
TSLA
|
+$555M |
| 3 |
JPMorgan Chase
JPM
|
+$530M |
| 4 |
Amazon
AMZN
|
+$506M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$424M |
Top Sells
| 1 |
Home Depot
HD
|
+$312M |
| 2 |
Meta Platforms (Facebook)
META
|
+$292M |
| 3 |
T-Mobile US
TMUS
|
+$258M |
| 4 |
Cigna
CI
|
+$254M |
| 5 |
Marathon Petroleum
MPC
|
+$236M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Capital One
COF
$143B
| $40.6M | 0.01% |
440,418
+203,074
| +86% | +$18.7M |
|
452
Reliance Steel & Aluminium
RS
$15.4B
| $40.6M | 0.01% |
232,591
+158,386
| +213% | +$27.6M |
|
453
Lincoln National
LNC
$7.88B
| $40.6M | 0.01% |
923,694
+705,180
| +323% | +$31M |
|
454
Design Therapeutics
DSGN
$349M
| $40.5M | 0.01% |
2,421,732
-123,926
| -5% | -$2.07M |
|
455
General Dynamics
GD
$86.9B
| $40.4M | 0.01% |
190,398
+171,949
| +932% | +$36.5M |
|
456
Chipotle Mexican Grill
CMG
$51.9B
| $40.1M | 0.01% |
1,333,400
+1,305,650
| +4,705% | +$39.2M |
|
457
Vornado Realty Trust
VNO
$7.77B
| $40M | 0.01% |
1,726,229
+683,336
| +66% | +$15.8M |
|
458
Bloomin' Brands
BLMN
$586M
| $39.9M | 0.01% |
2,175,615
+430,697
| +25% | +$7.89M |
|
459
Live Nation Entertainment
LYV
$39.6B
| $39.8M | 0.01% |
523,188
-540,057
| -51% | -$41.1M |
|
|
WRK
460
DELISTED
WestRock Company
WRK
| $39.7M | 0.01% |
1,286,042
+665,285
| +107% | +$20.6M |
|
461
ConocoPhillips
COP
$118B
| $39.6M | 0.01% |
387,287
-1,379,900
| -78% | -$141M |
|
462
Synchrony
SYF
$27.8B
| $39.6M | 0.01% |
1,403,403
-324,422
| -19% | -$9.15M |
|
463
EastGroup Properties
EGP
$8.72B
| $39.6M | 0.01% |
274,007
+37,285
| +16% | +$5.38M |
|
464
Gentex
GNTX
$6.15B
| $39.3M | 0.01% |
1,647,997
+1,355,204
| +463% | +$32.3M |
|
465
SolarEdge
SEDG
$1.75B
| $39.2M | 0.01% |
169,386
+104,142
| +160% | +$24.1M |
|
466
WillScot Mobile Mini Holdings
WSC
$4.17B
| $39M | 0.01% |
966,575
-1,247,350
| -56% | -$50.3M |
|
|
XIFR
467
XPLR Infrastructure, LP
XIFR
$919M
| $38.7M | 0.01% |
535,421
+83,116
| +18% | +$6.01M |
|
468
APA Corp
APA
$8.33B
| $38.6M | 0.01% |
1,130,314
+66,931
| +6% | +$2.29M |
|
469
VanEck Oil Services ETF
OIH
$858M
| $38.5M | 0.01% |
182,151
+164,718
| +945% | +$34.8M |
|
470
PagSeguro Digital
PAGS
$2.7B
| $38.4M | 0.01% |
2,902,000
+2,176,412
| +300% | +$28.8M |
|
471
NVIDIA
NVDA
$4.32T
| $38.4M | 0.01% |
3,161,800
+1,668,370
| +112% | +$20.3M |
|
472
Neogen
NEOG
$1.21B
| $38.2M | 0.01% |
2,735,260
+2,550,370
| +1,379% | +$35.6M |
|
473
Financial Select Sector SPDR Fund
XLF
$53.9B
| $38.1M | 0.01% |
1,254,666
+842,132
| +204% | +$25.6M |
|
474
Coty
COTY
$3.51B
| $38M | 0.01% |
6,009,559
+5,151,891
| +601% | +$32.6M |
|
475
SPDR S&P Biotech ETF
XBI
$5.42B
| $37.9M | 0.01% |
478,261
+364,210
| +319% | +$28.9M |
|