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 |
Apple
AAPL
|
+$619M |
| 2 |
Tesla
TSLA
|
+$555M |
| 3 |
JPMorgan Chase
JPM
|
+$530M |
| 4 |
Amazon
AMZN
|
+$506M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$424M |
Top Sells
| 1 |
Home Depot
HD
|
+$312M |
| 2 |
Meta Platforms (Facebook)
META
|
+$292M |
| 3 |
T-Mobile US
TMUS
|
+$258M |
| 4 |
Cigna
CI
|
+$254M |
| 5 |
Marathon Petroleum
MPC
|
+$236M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Oneok
OKE
$46.2B
| $32.5M | 0.01% |
633,744
-48,306
| -7% | -$2.48M |
|
527
Seagate
STX
$41.1B
| $32.4M | 0.01% |
608,718
-1,027,056
| -63% | -$54.7M |
|
528
Saic
SAIC
$4.75B
| $32.4M | 0.01% |
366,162
+119,496
| +48% | +$10.6M |
|
529
Privia Health
PRVA
$2.78B
| $32.3M | 0.01% |
949,278
+899,331
| +1,801% | +$30.6M |
|
530
Papa John's
PZZA
$1.63B
| $32.1M | 0.01% |
458,806
-331,877
| -42% | -$23.2M |
|
531
Freeport-McMoran
FCX
$64.4B
| $32.1M | 0.01% |
1,172,981
-2,277,411
| -66% | -$62.2M |
|
532
Columbia Sportswear
COLM
$3.01B
| $32M | 0.01% |
474,925
-127,816
| -21% | -$8.6M |
|
533
Cintas
CTAS
$81.2B
| $32M | 0.01% |
329,300
-244,868
| -43% | -$23.8M |
|
534
WEX
WEX
$5.81B
| $31.8M | 0.01% |
250,569
+138,399
| +123% | +$17.6M |
|
535
Abbott
ABT
$225B
| $31.7M | 0.01% |
327,359
+135,782
| +71% | +$13.1M |
|
536
Stanley Black & Decker
SWK
$11.9B
| $31.6M | 0.01% |
420,513
+274,956
| +189% | +$20.7M |
|
537
Carlyle Group
CG
$23.7B
| $31.6M | 0.01% |
1,222,446
+35,506
| +3% | +$917K |
|
538
East-West Bancorp
EWBC
$14.9B
| $31.5M | 0.01% |
469,044
-910,082
| -66% | -$61.1M |
|
539
Meritage Homes
MTH
$5.59B
| $31.5M | 0.01% |
896,032
+178,066
| +25% | +$6.26M |
|
540
Petrobras Class A
PBR.A
$75.5B
| $31.5M | 0.01% |
+2,841,090
| New | +$31.5M |
|
541
Fastenal
FAST
$55.1B
| $31.4M | 0.01% |
1,364,340
+854,696
| +168% | +$19.7M |
|
542
Ollie's Bargain Outlet
OLLI
$7.95B
| $31.3M | 0.01% |
606,955
+320,069
| +112% | +$16.5M |
|
543
Immuneering
IMRX
$338M
| $31.3M | 0.01% |
2,184,909
-14,300
| -0.7% | -$205K |
|
544
Avery Dennison
AVY
$12.8B
| $31.3M | 0.01% |
192,217
+70,257
| +58% | +$11.4M |
|
545
Teledyne Technologies
TDY
$25.6B
| $31.2M | 0.01% |
92,591
+57,484
| +164% | +$19.4M |
|
546
Intellia Therapeutics
NTLA
$1.21B
| $31.2M | 0.01% |
557,134
+163,196
| +41% | +$9.13M |
|
|
AZEK
547
DELISTED
The AZEK Co
AZEK
| $31.1M | 0.01% |
1,870,405
-527,635
| -22% | -$8.77M |
|
548
ScottsMiracle-Gro
SMG
$3.5B
| $30.9M | 0.01% |
723,415
+660,366
| +1,047% | +$28.2M |
|
549
SoFi Technologies
SOFI
$30.6B
| $30.9M | 0.01% |
6,332,804
+3,546,799
| +127% | +$17.3M |
|
550
Martin Marietta Materials
MLM
$37.2B
| $30.9M | 0.01% |
95,891
-134,325
| -58% | -$43.3M |
|