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 | |
|---|---|---|---|---|---|---|
451
IPG Photonics
IPGP
$3.5B
| $47.2M | 0.01% |
382,557
+301,947
| +375% | +$37.2M |
|
452
Travelers Companies
TRV
$61.8B
| $47M | 0.01% |
274,447
-8,328
| -3% | -$1.43M |
|
453
Pure Storage
PSTG
$25.9B
| $47M | 0.01% |
1,843,061
-3,269,920
| -64% | -$83.4M |
|
454
Williams Companies
WMB
$69.4B
| $46.9M | 0.01% |
1,569,256
+1,562,935
| +24,726% | +$46.7M |
|
455
Air Products & Chemicals
APD
$63.9B
| $46.8M | 0.01% |
163,108
-43,263
| -21% | -$12.4M |
|
456
Arcellx
ACLX
$4B
| $46.7M | 0.01% |
1,514,896
-180,910
| -11% | -$5.57M |
|
457
General Mills
GIS
$26.9B
| $46.6M | 0.01% |
545,667
+437,669
| +405% | +$37.4M |
|
458
Garmin
GRMN
$46.1B
| $46.6M | 0.01% |
461,790
-109,905
| -19% | -$11.1M |
|
459
Evolent Health
EVH
$1.16B
| $46.6M | 0.01% |
1,435,480
-1,163,341
| -45% | -$37.8M |
|
460
Qorvo
QRVO
$8.53B
| $46.2M | 0.01% |
454,505
-334,199
| -42% | -$33.9M |
|
461
Intercontinental Exchange
ICE
$99.3B
| $46.2M | 0.01% |
442,637
-30,253
| -6% | -$3.16M |
|
462
Enbridge
ENB
$105B
| $46.1M | 0.01% |
1,208,925
+1,101,060
| +1,021% | +$42M |
|
463
Cheniere Energy
LNG
$51.3B
| $45.9M | 0.01% |
290,968
-238,022
| -45% | -$37.5M |
|
464
Illinois Tool Works
ITW
$77.7B
| $45.8M | 0.01% |
188,266
+83,632
| +80% | +$20.4M |
|
465
Rocket Pharmaceuticals
RCKT
$346M
| $45.5M | 0.01% |
2,658,949
+56,269
| +2% | +$964K |
|
466
Duke Energy
DUK
$93.4B
| $45.4M | 0.01% |
470,502
+232,416
| +98% | +$22.4M |
|
|
EDR
467
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $45.3M | 0.01% |
1,892,151
-1,377,161
| -42% | -$33M |
|
|
SGI
468
Somnigroup International Inc.
SGI
$17.7B
| $45.1M | 0.01% |
1,142,479
-1,367
| -0.1% | -$54K |
|
469
Apple Hospitality REIT
APLE
$2.99B
| $45M | 0.01% |
2,899,877
+643,758
| +29% | +$9.99M |
|
|
ROIC
470
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $44.8M | 0.01% |
3,211,025
+141,424
| +5% | +$1.97M |
|
471
VF Corp
VFC
$5.95B
| $44.6M | 0.01% |
1,947,475
+115,357
| +6% | +$2.64M |
|
472
Moody's
MCO
$91B
| $44.4M | 0.01% |
145,225
+76,649
| +112% | +$23.5M |
|
473
Columbia Banking Systems
COLB
$7.77B
| $44.4M | 0.01% |
2,071,879
+1,663,825
| +408% | +$35.6M |
|
474
Raymond James Financial
RJF
$33B
| $44.2M | 0.01% |
474,139
-638,920
| -57% | -$59.6M |
|
475
First Interstate BancSystem
FIBK
$3.45B
| $44.1M | 0.01% |
1,477,238
+866,285
| +142% | +$25.9M |
|