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 | |
|---|---|---|---|---|---|---|
476
WillScot Mobile Mini Holdings
WSC
$4.22B
| $47.8M | 0.01% |
1,075,102
-3,687,348
| -77% | -$164M |
|
477
Apollo Global Management
APO
$76.9B
| $47.8M | 0.01% |
512,823
-2,070,455
| -80% | -$193M |
|
478
Box
BOX
$4.86B
| $47.2M | 0.01% |
1,842,812
+1,486,881
| +418% | +$38.1M |
|
479
Tetra Tech
TTEK
$9.38B
| $47.1M | 0.01% |
1,410,580
+1,019,785
| +261% | +$34M |
|
480
Structure Therapeutics
GPCR
$1.2B
| $47M | 0.01% |
1,152,985
+72,393
| +7% | +$2.95M |
|
481
DocuSign
DOCU
$16B
| $47M | 0.01% |
789,919
-341,360
| -30% | -$20.3M |
|
482
iShares US Real Estate ETF
IYR
$3.61B
| $46.9M | 0.01% |
513,420
+479,140
| +1,398% | +$43.8M |
|
483
Rivian
RIVN
$16.9B
| $46.8M | 0.01% |
1,993,505
+1,342,471
| +206% | +$31.5M |
|
484
EOG Resources
EOG
$64.2B
| $46.4M | 0.01% |
383,524
+196,260
| +105% | +$23.7M |
|
485
Coterra Energy
CTRA
$18.2B
| $46.2M | 0.01% |
1,812,080
-1,880,934
| -51% | -$48M |
|
486
NNN REIT
NNN
$8.12B
| $46.2M | 0.01% |
1,071,835
-476,733
| -31% | -$20.5M |
|
487
Choice Hotels
CHH
$5.31B
| $46M | 0.01% |
406,250
+223,025
| +122% | +$25.3M |
|
|
SIX
488
DELISTED
Six Flags Entertainment Corp.
SIX
| $46M | 0.01% |
1,835,063
-271,619
| -13% | -$6.81M |
|
489
Fidelity National Financial
FNF
$16.4B
| $45.9M | 0.01% |
898,946
+602,972
| +204% | +$30.8M |
|
490
Intuit
INTU
$187B
| $45.4M | 0.01% |
72,712
-209,961
| -74% | -$131M |
|
491
Uber
UBER
$199B
| $45.3M | 0.01% |
735,825
-6,218,727
| -89% | -$383M |
|
492
SoFi Technologies
SOFI
$31.1B
| $45.3M | 0.01% |
4,551,005
+3,929,414
| +632% | +$39.1M |
|
493
Ferguson
FERG
$47.7B
| $45.1M | 0.01% |
233,636
-11,936
| -5% | -$2.3M |
|
494
NRG Energy
NRG
$29.5B
| $45.1M | 0.01% |
871,628
-986,789
| -53% | -$51M |
|
495
Oneok
OKE
$44.9B
| $44.7M | 0.01% |
636,403
-2,230,645
| -78% | -$157M |
|
496
Williams-Sonoma
WSM
$24.8B
| $44.7M | 0.01% |
+442,794
| New | +$44.7M |
|
497
Essential Utilities
WTRG
$10.8B
| $44.6M | 0.01% |
1,194,941
-736,968
| -38% | -$27.5M |
|
498
Novartis
NVS
$249B
| $44.4M | 0.01% |
+440,055
| New | +$44.4M |
|
499
MSCI
MSCI
$44.5B
| $43.9M | 0.01% |
77,567
+38,055
| +96% | +$21.5M |
|
500
OneMain Financial
OMF
$7.27B
| $43.7M | 0.01% |
888,463
-625,007
| -41% | -$30.8M |
|