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 | |
|---|---|---|---|---|---|---|
476
Regal Rexnord
RRX
$9.54B
| $46M | 0.01% |
344,271
-42,106
| -11% | -$5.62M |
|
477
Cleveland-Cliffs
CLF
$5.45B
| $45.9M | 0.01% |
2,130,846
-732,271
| -26% | -$15.8M |
|
478
NRG Energy
NRG
$28.6B
| $45.9M | 0.01% |
1,139,634
+1,091,101
| +2,248% | +$44M |
|
479
Alaska Air
ALK
$7.34B
| $45.7M | 0.01% |
758,198
-295,656
| -28% | -$17.8M |
|
|
CTXS
480
DELISTED
Citrix Systems Inc
CTXS
| $45.7M | 0.01% |
389,782
+279,824
| +254% | +$32.8M |
|
481
Kirby Corp
KEX
$4.98B
| $45.7M | 0.01% |
753,187
-18,088
| -2% | -$1.1M |
|
482
Illumina
ILMN
$15.1B
| $45.6M | 0.01% |
99,080
-159,378
| -62% | -$73.4M |
|
483
Sun Communities
SUI
$16.2B
| $45.3M | 0.01% |
264,463
-661,486
| -71% | -$113M |
|
484
Synchrony
SYF
$28B
| $45.3M | 0.01% |
932,938
-40,435
| -4% | -$1.96M |
|
485
OGE Energy
OGE
$8.75B
| $45M | 0.01% |
1,338,582
+1,258,369
| +1,569% | +$42.3M |
|
486
Annexon
ANNX
$243M
| $44.9M | 0.01% |
1,995,403
-98,022
| -5% | -$2.21M |
|
487
Bolt Biotherapeutics
BOLT
$9.89M
| $44.9M | 0.01% |
148,008
+1,838
| +1% | +$557K |
|
|
GRUB
488
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $44.6M | 0.01% |
2,444,863
+2,437,635
| +33,725% | +$44.5M |
|
489
Old Dominion Freight Line
ODFL
$31.8B
| $44.5M | 0.01% |
350,996
-544,326
| -61% | -$69.1M |
|
490
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $44.3M | 0.01% |
457,986
+189,220
| +70% | +$18.3M |
|
491
United Parks & Resorts
PRKS
$2.9B
| $44.2M | 0.01% |
884,612
-32,375
| -4% | -$1.62M |
|
|
MIME
492
DELISTED
Mimecast Limited
MIME
| $44M | 0.01% |
829,782
-277,070
| -25% | -$14.7M |
|
493
Newmont
NEM
$83.2B
| $44M | 0.01% |
694,050
-558,428
| -45% | -$35.4M |
|
494
Leidos
LDOS
$22.9B
| $43.9M | 0.01% |
434,653
+411,470
| +1,775% | +$41.6M |
|
495
Arthur J. Gallagher & Co
AJG
$76.7B
| $43.9M | 0.01% |
313,530
-310,935
| -50% | -$43.6M |
|
496
iQIYI
IQ
$2.62B
| $43.8M | 0.01% |
2,813,639
+617,313
| +28% | +$9.62M |
|
497
Wolfspeed
WOLF
$192M
| $43.2M | 0.01% |
441,183
-56,021
| -11% | -$5.49M |
|
498
ICU Medical
ICUI
$3.22B
| $43.1M | 0.01% |
209,489
+27,125
| +15% | +$5.58M |
|
499
Cirrus Logic
CRUS
$6.03B
| $43M | 0.01% |
505,286
+431,104
| +581% | +$36.7M |
|
500
United Therapeutics
UTHR
$17.8B
| $42.9M | 0.01% |
239,073
-80,538
| -25% | -$14.4M |
|