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 |
Microsoft
MSFT
|
+$695M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$529M |
| 3 |
Digital Realty Trust
DLR
|
+$504M |
| 4 |
Intuitive Surgical
ISRG
|
+$494M |
| 5 |
Amazon
AMZN
|
+$479M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$694M |
| 2 |
Palo Alto Networks
PANW
|
+$510M |
| 3 |
DexCom
DXCM
|
+$486M |
| 4 |
Meta Platforms (Facebook)
META
|
+$444M |
| 5 |
AT&T
T
|
+$403M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 10.36% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sony
SONY
$173B
| $35.7M | 0.01% |
1,984,530
+1,489,155
| +301% | +$26.8M |
|
527
Service Corp International
SCI
$11B
| $35.7M | 0.01% |
552,828
+106,073
| +24% | +$6.85M |
|
528
Halliburton
HAL
$18.9B
| $35.6M | 0.01% |
1,078,439
+501,054
| +87% | +$16.5M |
|
|
PYCR
529
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $35.6M | 0.01% |
1,502,569
+1,187,245
| +377% | +$28.1M |
|
530
Deckers Outdoor
DECK
$17.1B
| $35.5M | 0.01% |
403,110
+190,818
| +90% | +$16.8M |
|
531
Airbnb
ABNB
$75.4B
| $35.4M | 0.01% |
276,446
+151,275
| +121% | +$19.4M |
|
532
Las Vegas Sands
LVS
$37.5B
| $35.3M | 0.01% |
608,991
-119,914
| -16% | -$6.96M |
|
533
Novo Nordisk
NVO
$242B
| $35.3M | 0.01% |
436,240
-23,750
| -5% | -$1.92M |
|
534
Asana
ASAN
$3.2B
| $35.2M | 0.01% |
1,599,018
+921,735
| +136% | +$20.3M |
|
535
XPeng
XPEV
$19.2B
| $35.1M | 0.01% |
2,616,411
+1,331,779
| +104% | +$17.9M |
|
536
Iron Mountain
IRM
$29.2B
| $35M | 0.01% |
616,764
+402,227
| +187% | +$22.9M |
|
537
Southwest Gas
SWX
$5.65B
| $34.8M | 0.01% |
546,096
+269,035
| +97% | +$17.1M |
|
538
AGNC Investment
AGNC
$10.8B
| $34.7M | 0.01% |
3,429,771
+844,827
| +33% | +$8.56M |
|
539
Abercrombie & Fitch
ANF
$4.59B
| $34.7M | 0.01% |
921,927
+177,169
| +24% | +$6.68M |
|
540
ConocoPhillips
COP
$116B
| $34.7M | 0.01% |
335,125
-2,546,262
| -88% | -$264M |
|
541
Atmus Filtration Technologies
ATMU
$3.78B
| $34.7M | 0.01% |
+1,580,011
| New | +$34.7M |
|
542
KeyCorp
KEY
$21.1B
| $34.7M | 0.01% |
3,753,950
-3,229,647
| -46% | -$29.8M |
|
543
Principal Financial Group
PFG
$17.8B
| $34.7M | 0.01% |
456,931
+444,862
| +3,686% | +$33.7M |
|
544
Ciena
CIEN
$18B
| $34.4M | 0.01% |
810,366
+624,310
| +336% | +$26.5M |
|
545
Texas Roadhouse
TXRH
$11B
| $34.2M | 0.01% |
304,862
+27,622
| +10% | +$3.1M |
|
546
TE Connectivity
TEL
$62.5B
| $34.2M | 0.01% |
244,173
+171,889
| +238% | +$24.1M |
|
547
HP
HPQ
$26.4B
| $34.1M | 0.01% |
1,109,884
-121,318
| -10% | -$3.73M |
|
548
Spire
SR
$4.48B
| $34M | 0.01% |
535,676
+367,966
| +219% | +$23.3M |
|
|
ETRN
549
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $34M | 0.01% |
3,552,214
-1,868,418
| -34% | -$17.9M |
|
550
Fastly
FSLY
$1.12B
| $33.9M | 0.01% |
2,150,676
+378,250
| +21% | +$5.97M |
|