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 | |
|---|---|---|---|---|---|---|
501
Luminar Technologies
LAZR
$116M
| $40.8M | 0.01% |
419,264
+211,404
| +102% | +$20.6M |
|
502
Infosys
INFY
$71.1B
| $40.8M | 0.01% |
2,340,235
-2,830,534
| -55% | -$49.4M |
|
503
PagerDuty
PD
$1.49B
| $40.8M | 0.01% |
1,166,110
+43,410
| +4% | +$1.52M |
|
504
American Airlines Group
AAL
$8.49B
| $40.6M | 0.01% |
2,755,340
+389,172
| +16% | +$5.74M |
|
|
AJRD
505
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $40.5M | 0.01% |
720,982
+297,763
| +70% | +$16.7M |
|
506
Diageo
DEO
$58.1B
| $40.3M | 0.01% |
222,571
-43,693
| -16% | -$7.92M |
|
507
eBay
EBAY
$42B
| $40.1M | 0.01% |
903,005
+855,641
| +1,807% | +$38M |
|
508
Marqeta
MQ
$2.61B
| $39.9M | 0.01% |
8,741,112
+8,303,101
| +1,896% | +$37.9M |
|
509
Jazz Pharmaceuticals
JAZZ
$7.71B
| $39.9M | 0.01% |
272,569
-355,919
| -57% | -$52.1M |
|
510
RPM International
RPM
$16.1B
| $39.8M | 0.01% |
455,974
+65,870
| +17% | +$5.75M |
|
511
CarMax
KMX
$9.09B
| $39.8M | 0.01% |
618,536
+399,210
| +182% | +$25.7M |
|
512
McCormick & Company Non-Voting
MKC
$18.2B
| $39.7M | 0.01% |
477,254
+256,936
| +117% | +$21.4M |
|
513
Ashland
ASH
$2.42B
| $39.5M | 0.01% |
384,775
-335,173
| -47% | -$34.4M |
|
|
AIRC
514
DELISTED
Apartment Income REIT Corp.
AIRC
| $39.4M | 0.01% |
1,100,681
+24,571
| +2% | +$880K |
|
515
Comfort Systems
FIX
$26.4B
| $39.4M | 0.01% |
269,697
+114,011
| +73% | +$16.6M |
|
516
Range Resources
RRC
$8.33B
| $39.3M | 0.01% |
1,485,093
-1,713,683
| -54% | -$45.4M |
|
517
DraftKings
DKNG
$22.8B
| $39.2M | 0.01% |
2,024,342
-2,991,324
| -60% | -$57.9M |
|
518
Interactive Brokers
IBKR
$27.9B
| $39.2M | 0.01% |
+1,898,364
| New | +$39.2M |
|
519
ServiceNow
NOW
$192B
| $39.1M | 0.01% |
84,203
-311,827
| -79% | -$145M |
|
520
Cinemark Holdings
CNK
$3.11B
| $39.1M | 0.01% |
2,645,124
+1,697,765
| +179% | +$25.1M |
|
|
SMAR
521
DELISTED
Smartsheet Inc.
SMAR
| $39.1M | 0.01% |
817,831
+551,205
| +207% | +$26.3M |
|
522
AerCap
AER
$21.6B
| $39.1M | 0.01% |
694,781
+638,864
| +1,143% | +$35.9M |
|
523
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $39M | 0.01% |
1,144,033
+829,366
| +264% | +$28.3M |
|
524
Universal Display
OLED
$6.52B
| $38.9M | 0.01% |
250,917
-152,758
| -38% | -$23.7M |
|
525
Royalty Pharma
RPRX
$15.8B
| $38.9M | 0.01% |
1,078,954
+567,014
| +111% | +$20.4M |
|