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 | |
|---|---|---|---|---|---|---|
501
Synopsys
SNPS
$112B
| $42.8M | 0.01% |
155,213
-95,707
| -38% | -$26.4M |
|
502
Verisk Analytics
VRSK
$38.1B
| $42.8M | 0.01% |
244,804
+223,050
| +1,025% | +$39M |
|
503
Marqeta
MQ
$2.73B
| $42.8M | 0.01% |
+1,523,486
| New | +$42.8M |
|
504
Westlake Corp
WLK
$11.3B
| $42.7M | 0.01% |
474,508
-367,872
| -44% | -$33.1M |
|
505
Zurn Elkay Water Solutions
ZWS
$7.82B
| $42.6M | 0.01% |
1,766,163
+371,463
| +27% | +$8.95M |
|
506
AXIS Capital
AXS
$7.67B
| $42.3M | 0.01% |
862,972
+755,081
| +700% | +$37M |
|
507
F5
FFIV
$18.4B
| $42.3M | 0.01% |
226,379
-37,031
| -14% | -$6.91M |
|
508
Energy Transfer Partners
ET
$58.9B
| $42.1M | 0.01% |
3,956,920
+1,147,774
| +41% | +$12.2M |
|
509
TAL Education Group
TAL
$6.32B
| $41.9M | 0.01% |
1,662,522
+1,445,254
| +665% | +$36.5M |
|
510
Bumble
BMBL
$703M
| $41.6M | 0.01% |
722,761
-1,003,463
| -58% | -$57.8M |
|
511
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $41.6M | 0.01% |
686,897
+618,253
| +901% | +$37.5M |
|
512
Domino's
DPZ
$15.8B
| $41.5M | 0.01% |
89,014
+49,935
| +128% | +$23.3M |
|
513
Oshkosh
OSK
$8.7B
| $41.5M | 0.01% |
332,953
-424,540
| -56% | -$52.9M |
|
514
Chubb
CB
$111B
| $41.5M | 0.01% |
260,801
+136,667
| +110% | +$21.7M |
|
515
Interactive Brokers
IBKR
$27.7B
| $41.2M | 0.01% |
2,507,192
-734,720
| -23% | -$12.1M |
|
|
KAHC.U
516
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
| $41.2M | 0.01% |
4,099,694
-2,400,306
| -37% | -$24.1M |
|
517
DocuSign
DOCU
$16B
| $41.1M | 0.01% |
147,170
-151,581
| -51% | -$42.4M |
|
518
uniQure
QURE
$960M
| $40.8M | 0.01% |
1,324,299
+27,003
| +2% | +$832K |
|
519
EPAM Systems
EPAM
$9.16B
| $40.7M | 0.01% |
+79,694
| New | +$40.7M |
|
520
Stifel
SF
$11.5B
| $40.6M | 0.01% |
626,334
+560,865
| +857% | +$36.4M |
|
521
Stanley Black & Decker
SWK
$12.1B
| $40.5M | 0.01% |
197,442
-302,644
| -61% | -$62M |
|
522
Melco Resorts & Entertainment
MLCO
$3.75B
| $40.5M | 0.01% |
2,441,803
+793,546
| +48% | +$13.1M |
|
|
TRIL
523
DELISTED
Trillium Therapeutics Inc.
TRIL
| $40.4M | 0.01% |
4,166,759
+654,608
| +19% | +$6.35M |
|
524
Olema Pharmaceuticals
OLMA
$520M
| $40.2M | 0.01% |
1,436,479
+1,683
| +0.1% | +$47.1K |
|
525
United Parcel Service
UPS
$71.5B
| $40M | 0.01% |
192,167
-136,856
| -42% | -$28.5M |
|