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 | |
|---|---|---|---|---|---|---|
476
Murphy Oil
MUR
$3.59B
| $44M | 0.01% |
1,190,027
+1,034,636
| +666% | +$38.3M |
|
477
NIO
NIO
$12.7B
| $43.9M | 0.01% |
4,176,277
-1,557,281
| -27% | -$16.4M |
|
478
Intellia Therapeutics
NTLA
$1.24B
| $43.6M | 0.01% |
1,168,514
-30,171
| -3% | -$1.12M |
|
479
Kinder Morgan
KMI
$60.8B
| $43.5M | 0.01% |
2,484,489
-844,651
| -25% | -$14.8M |
|
480
Home Depot
HD
$413B
| $43.2M | 0.01% |
146,380
+19,570
| +15% | +$5.78M |
|
481
T Rowe Price
TROW
$23.5B
| $43.2M | 0.01% |
382,632
-328,621
| -46% | -$37.1M |
|
482
Nu Holdings
NU
$75.5B
| $43.2M | 0.01% |
9,071,721
+5,798,237
| +177% | +$27.6M |
|
483
Costco
COST
$429B
| $42.8M | 0.01% |
86,160
-370,715
| -81% | -$184M |
|
484
Under Armour
UAA
$2.14B
| $42.7M | 0.01% |
4,498,137
+576,168
| +15% | +$5.47M |
|
485
Lennox International
LII
$19.8B
| $42.6M | 0.01% |
169,353
-129,685
| -43% | -$32.6M |
|
486
Payoneer
PAYO
$2.4B
| $42.3M | 0.01% |
6,741,671
+4,156,369
| +161% | +$26.1M |
|
487
Hexcel
HXL
$4.97B
| $42M | 0.01% |
615,648
+605,197
| +5,791% | +$41.3M |
|
488
Las Vegas Sands
LVS
$37.3B
| $41.9M | 0.01% |
728,905
-206,478
| -22% | -$11.9M |
|
489
Teck Resources
TECK
$19.5B
| $41.6M | 0.01% |
1,140,551
-728,081
| -39% | -$26.6M |
|
|
TXNM
490
TXNM Energy, Inc.
TXNM
$5.99B
| $41.5M | 0.01% |
853,061
-1,221,729
| -59% | -$59.5M |
|
491
ScottsMiracle-Gro
SMG
$3.48B
| $41.4M | 0.01% |
592,947
-312,085
| -34% | -$21.8M |
|
|
PARA
492
DELISTED
Paramount Global Class B
PARA
| $41.3M | 0.01% |
1,852,672
-2,306,992
| -55% | -$51.5M |
|
493
Generac Holdings
GNRC
$10.8B
| $41.2M | 0.01% |
381,395
+253,214
| +198% | +$27.3M |
|
494
UiPath
PATH
$6.27B
| $41.1M | 0.01% |
2,340,222
+697,703
| +42% | +$12.3M |
|
495
Match Group
MTCH
$9.07B
| $41.1M | 0.01% |
1,069,596
+567,030
| +113% | +$21.8M |
|
496
US Bancorp
USB
$76.3B
| $41.1M | 0.01% |
1,138,767
-5,657,567
| -83% | -$204M |
|
497
LGI Homes
LGIH
$1.42B
| $41M | 0.01% |
359,928
+318,765
| +774% | +$36.3M |
|
498
Bio-Techne
TECH
$8.31B
| $41M | 0.01% |
552,564
+510,677
| +1,219% | +$37.9M |
|
499
Urban Edge Properties
UE
$2.66B
| $40.9M | 0.01% |
2,716,307
+1,581,295
| +139% | +$23.8M |
|
500
Amdocs
DOX
$9.26B
| $40.9M | 0.01% |
425,822
-29,140
| -6% | -$2.8M |
|