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 | |
|---|---|---|---|---|---|---|
526
Pan American Silver
PAAS
$14.9B
| $39.9M | 0.01% |
1,396,402
+752,183
| +117% | +$21.5M |
|
527
Nutanix
NTNX
$20.3B
| $39.8M | 0.01% |
1,040,217
+99,467
| +11% | +$3.8M |
|
528
American Homes 4 Rent
AMH
$12.9B
| $39.7M | 0.01% |
1,022,962
+562,624
| +122% | +$21.9M |
|
529
Brinker International
EAT
$6.93B
| $39.7M | 0.01% |
641,580
+125,082
| +24% | +$7.74M |
|
530
Kinder Morgan
KMI
$59.2B
| $39.5M | 0.01% |
2,165,225
-1,195,316
| -36% | -$21.8M |
|
531
Churchill Downs
CHDN
$6.85B
| $39.4M | 0.01% |
+397,550
| New | +$39.4M |
|
|
NUVA
532
DELISTED
NuVasive, Inc.
NUVA
| $39.3M | 0.01% |
579,978
+275,818
| +91% | +$18.7M |
|
533
Cameco
CCJ
$33.7B
| $39.3M | 0.01% |
2,047,245
+42,310
| +2% | +$812K |
|
534
Kroger
KR
$44.7B
| $39.2M | 0.01% |
1,024,141
-979,608
| -49% | -$37.5M |
|
535
Reinsurance Group of America
RGA
$12.7B
| $39.2M | 0.01% |
343,570
+133,062
| +63% | +$15.2M |
|
536
Olin
OLN
$2.91B
| $39.1M | 0.01% |
845,350
+422,197
| +100% | +$19.5M |
|
537
Blue Owl Capital
OWL
$11.6B
| $38.9M | 0.01% |
3,038,114
+2,871,959
| +1,728% | +$36.8M |
|
|
LENZ
538
LENZ Therapeutics
LENZ
$1.14B
| $38.9M | 0.01% |
+184,032
| New | +$38.9M |
|
539
Sunrun
RUN
$3.7B
| $38.8M | 0.01% |
695,575
-43,815
| -6% | -$2.44M |
|
540
Tandem Diabetes Care
TNDM
$845M
| $38.7M | 0.01% |
397,384
-253,100
| -39% | -$24.7M |
|
541
International Flavors & Fragrances
IFF
$17B
| $38.7M | 0.01% |
258,852
-72,455
| -22% | -$10.8M |
|
542
Intuit
INTU
$187B
| $38.5M | 0.01% |
78,475
-11,955
| -13% | -$5.86M |
|
543
Axsome Therapeutics
AXSM
$6.27B
| $38.4M | 0.01% |
569,805
+160,511
| +39% | +$10.8M |
|
|
JOBS
544
DELISTED
51job, Inc.
JOBS
| $38.4M | 0.01% |
493,564
+134,737
| +38% | +$10.5M |
|
545
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $38.4M | 0.01% |
426,435
-1,468,019
| -77% | -$132M |
|
546
Tourmaline Bio
TRML
$1.22B
| $38.1M | 0.01% |
+267,033
| New | +$38.1M |
|
547
Ascendis Pharma
ASND
$12.4B
| $38.1M | 0.01% |
289,675
+174,760
| +152% | +$23M |
|
548
Simply Good Foods
SMPL
$2.83B
| $38M | 0.01% |
1,040,953
-253,238
| -20% | -$9.25M |
|
549
PG&E
PCG
$32.9B
| $38M | 0.01% |
3,736,027
-37,161
| -1% | -$378K |
|
550
KraneShares CSI China Internet ETF
KWEB
$8.9B
| $37.9M | 0.01% |
542,711
+538,584
| +13,050% | +$37.6M |
|