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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.48B |
| 2 |
NVIDIA
NVDA
|
+$782M |
| 3 |
Amazon
AMZN
|
+$657M |
| 4 |
Walt Disney
DIS
|
+$572M |
| 5 |
Advanced Micro Devices
AMD
|
+$517M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.41B |
| 2 |
Palo Alto Networks
PANW
|
+$708M |
| 3 |
Boston Scientific
BSX
|
+$704M |
| 4 |
Comcast
CMCSA
|
+$673M |
| 5 |
T-Mobile US
TMUS
|
+$625M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Remitly
RELY
$4.18B
| $50.2M | 0.01% |
2,586,162
+2,327,467
| +900% | +$45.2M |
|
452
Delta Air Lines
DAL
$39.6B
| $50.2M | 0.01% |
1,247,485
-5,633,395
| -82% | -$227M |
|
453
Moody's
MCO
$91B
| $50.1M | 0.01% |
128,179
+24,513
| +24% | +$9.57M |
|
|
KRTX
454
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $50M | 0.01% |
158,012
-31,585
| -17% | -$10M |
|
455
Zoom
ZM
$25.6B
| $49.9M | 0.01% |
694,314
+549,255
| +379% | +$39.5M |
|
456
Gartner
IT
$18.7B
| $49.8M | 0.01% |
110,352
-451,655
| -80% | -$204M |
|
457
Expeditors International
EXPD
$16.4B
| $49.7M | 0.01% |
390,581
+343,432
| +728% | +$43.7M |
|
458
Nutrien
NTR
$27.9B
| $49.6M | 0.01% |
881,300
-154,317
| -15% | -$8.69M |
|
|
ANSS
459
DELISTED
Ansys
ANSS
| $49.4M | 0.01% |
136,049
+131,984
| +3,247% | +$47.9M |
|
460
Deere & Co
DE
$130B
| $49.3M | 0.01% |
123,363
-310,282
| -72% | -$124M |
|
461
JD.com
JD
$48B
| $49.3M | 0.01% |
1,706,807
-499,129
| -23% | -$14.4M |
|
462
DaVita
DVA
$9.62B
| $49.3M | 0.01% |
470,235
-604,108
| -56% | -$63.3M |
|
463
Broadcom
AVGO
$1.58T
| $49.2M | 0.01% |
441,020
-3,286,780
| -88% | -$367M |
|
464
Brookfield
BN
$99.7B
| $49.1M | 0.01% |
1,223,056
+487,279
| +66% | +$19.5M |
|
465
Appian
APPN
$2.37B
| $49M | 0.01% |
1,301,895
+1,091,823
| +520% | +$41.1M |
|
466
Universal Display
OLED
$6.91B
| $49M | 0.01% |
255,990
+52,980
| +26% | +$10.1M |
|
467
AXIS Capital
AXS
$7.67B
| $48.9M | 0.01% |
882,323
-202,015
| -19% | -$11.2M |
|
468
MetLife
MET
$52.9B
| $48.8M | 0.01% |
738,396
+191,159
| +35% | +$12.6M |
|
469
Archer Daniels Midland
ADM
$29.9B
| $48.5M | 0.01% |
671,458
+538,092
| +403% | +$38.9M |
|
470
First Solar
FSLR
$21.8B
| $48.5M | 0.01% |
281,441
+15,518
| +6% | +$2.67M |
|
471
Freshpet
FRPT
$2.72B
| $48.4M | 0.01% |
558,310
+297,218
| +114% | +$25.8M |
|
472
Canadian Pacific Kansas City
CP
$69.9B
| $48.4M | 0.01% |
612,604
+122,992
| +25% | +$9.72M |
|
|
SLRN
473
DELISTED
ACELYRIN
SLRN
| $48.3M | 0.01% |
6,474,048
+547,355
| +9% | +$4.08M |
|
474
Murphy Oil
MUR
$3.61B
| $48.2M | 0.01% |
1,130,337
+201,202
| +22% | +$8.58M |
|
475
COPT Defense Properties
CDP
$3.44B
| $48M | 0.01% |
1,872,875
+314,326
| +20% | +$8.06M |
|