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 |
Amazon
AMZN
|
$1.52B |
| 2 |
Synchrony
SYF
|
$383M |
| 3 |
Meta Platforms (Facebook)
META
|
$335M |
| 4 |
RHT
Red Hat Inc
RHT
|
$326M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$324M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$783M |
| 2 |
Morgan Stanley
MS
|
$470M |
| 3 |
Lowe's Companies
LOW
|
$454M |
| 4 |
Visa
V
|
$406M |
| 5 |
Microchip Technology
MCHP
|
$393M |
Sector Composition
| 1 | Financials | 13.95% |
| 2 | Technology | 12.68% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Industrials | 10.32% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
BorgWarner
BWA
$9.61B
| $23.1M | 0.01% |
754,607
-59,335
| -7% | -$1.81M |
|
552
American Tower
AMT
$90.7B
| $23M | 0.01% |
145,621
+110,952
| +320% | +$17.6M |
|
553
Wolverine World Wide
WWW
$2.58B
| $23M | 0.01% |
721,428
+157,585
| +28% | +$5.03M |
|
554
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $23M | 0.01% |
+696,130
| New | +$23M |
|
555
First Interstate BancSystem
FIBK
$3.45B
| $23M | 0.01% |
628,754
+617,339
| +5,408% | +$22.6M |
|
556
Cummins
CMI
$54.8B
| $22.9M | 0.01% |
171,615
+102,906
| +150% | +$13.8M |
|
557
Pembina Pipeline
PBA
$22.1B
| $22.9M | 0.01% |
772,145
-823,905
| -52% | -$24.5M |
|
558
Watsco
WSO
$16.6B
| $22.9M | 0.01% |
164,381
+162,101
| +7,110% | +$22.6M |
|
|
IBTX
559
DELISTED
Independent Bank Group, Inc.
IBTX
| $22.8M | 0.01% |
499,001
+90,201
| +22% | +$4.13M |
|
560
Estee Lauder
EL
$32B
| $22.8M | 0.01% |
175,422
-498,005
| -74% | -$64.8M |
|
561
Sinclair Inc
SBGI
$970M
| $22.8M | 0.01% |
865,895
+686,880
| +384% | +$18.1M |
|
|
NEWR
562
DELISTED
New Relic, Inc.
NEWR
| $22.8M | 0.01% |
281,640
-240,940
| -46% | -$19.5M |
|
563
C.H. Robinson
CHRW
$14.9B
| $22.8M | 0.01% |
270,781
-15,677
| -5% | -$1.32M |
|
|
X
564
DELISTED
US Steel
X
| $22.7M | 0.01% |
1,244,552
-3,298,843
| -73% | -$60.2M |
|
|
TECX
565
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
| $22.7M | 0.01% |
113,555
-10,723
| -9% | -$2.14M |
|
|
BOLD
566
DELISTED
Audentes Therapeutics, Inc
BOLD
| $22.7M | 0.01% |
1,063,850
+522,154
| +96% | +$11.1M |
|
|
MGP
567
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $22.6M | 0.01% |
856,138
+114,616
| +15% | +$3.03M |
|
568
Regency Centers
REG
$13.3B
| $22.6M | 0.01% |
384,403
+216,638
| +129% | +$12.7M |
|
569
Novartis
NVS
$249B
| $22.3M | 0.01% |
290,621
-586,831
| -67% | -$45.1M |
|
570
Golar LNG
GLNG
$4.22B
| $22.3M | 0.01% |
1,026,787
+170,504
| +20% | +$3.71M |
|
571
The Mosaic Company
MOS
$10.3B
| $22.3M | 0.01% |
764,266
-913,139
| -54% | -$26.7M |
|
|
PE
572
DELISTED
PARSLEY ENERGY INC
PE
| $22.3M | 0.01% |
1,395,419
-481,445
| -26% | -$7.69M |
|
573
Albemarle
ALB
$9.65B
| $22.3M | 0.01% |
289,215
+146,578
| +103% | +$11.3M |
|
|
PARA
574
DELISTED
Paramount Global Class B
PARA
| $22.2M | 0.01% |
506,746
+180,017
| +55% | +$7.87M |
|
575
Southwest Airlines
LUV
$16.7B
| $22M | 0.01% |
474,008
-1,830,849
| -79% | -$85.1M |
|