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 | |
|---|---|---|---|---|---|---|
551
DuPont de Nemours
DD
$31.9B
| $36.2M | 0.01% |
503,769
-421,088
| -46% | -$30.2M |
|
552
HP
HPQ
$26.5B
| $36.1M | 0.01% |
1,231,202
+532,606
| +76% | +$15.6M |
|
553
Woodward
WWD
$14.3B
| $35.7M | 0.01% |
366,439
+362,056
| +8,260% | +$35.3M |
|
554
Verizon
VZ
$183B
| $35.7M | 0.01% |
916,967
-615,481
| -40% | -$23.9M |
|
555
Medtronic
MDT
$118B
| $35.6M | 0.01% |
441,168
-227,321
| -34% | -$18.3M |
|
556
Ambev
ABEV
$35.1B
| $35.6M | 0.01% |
12,608,231
+2,707,958
| +27% | +$7.64M |
|
557
CF Industries
CF
$14.1B
| $35.5M | 0.01% |
489,932
+145,799
| +42% | +$10.6M |
|
558
Trimble
TRMB
$19.1B
| $35.5M | 0.01% |
676,401
+132,892
| +24% | +$6.97M |
|
559
American International
AIG
$43.2B
| $35.3M | 0.01% |
701,170
+162,831
| +30% | +$8.2M |
|
560
Canadian Solar
CSIQ
$724M
| $35.2M | 0.01% |
884,601
-168,007
| -16% | -$6.69M |
|
561
Oshkosh
OSK
$8.74B
| $35.2M | 0.01% |
423,166
+52,929
| +14% | +$4.4M |
|
562
Halozyme
HALO
$8.86B
| $35.2M | 0.01% |
921,421
+669,147
| +265% | +$25.6M |
|
|
SWAV
563
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $35.1M | 0.01% |
161,779
-21,993
| -12% | -$4.77M |
|
564
Telus
TU
$24.1B
| $35M | 0.01% |
1,763,344
+147,849
| +9% | +$2.94M |
|
565
KLA
KLAC
$123B
| $35M | 0.01% |
87,603
-50,445
| -37% | -$20.1M |
|
566
Sarepta Therapeutics
SRPT
$1.8B
| $34.9M | 0.01% |
253,414
-152,067
| -38% | -$21M |
|
567
Dyne Therapeutics
DYN
$1.89B
| $34.9M | 0.01% |
3,028,800
+118,721
| +4% | +$1.37M |
|
568
Baidu
BIDU
$37B
| $34.9M | 0.01% |
231,140
+103,687
| +81% | +$15.6M |
|
569
Thor Industries
THO
$5.65B
| $34.6M | 0.01% |
+434,531
| New | +$34.6M |
|
570
Procore
PCOR
$10.3B
| $34.6M | 0.01% |
551,912
-714,269
| -56% | -$44.7M |
|
571
Spirit AeroSystems
SPR
$4.76B
| $34.5M | 0.01% |
998,987
+829,782
| +490% | +$28.7M |
|
572
Delek US
DK
$1.79B
| $34.4M | 0.01% |
1,500,402
-225,054
| -13% | -$5.16M |
|
573
Elanco Animal Health
ELAN
$9.11B
| $34.3M | 0.01% |
3,653,733
+1,191,064
| +48% | +$11.2M |
|
574
Moderna
MRNA
$9.45B
| $34.2M | 0.01% |
222,985
+122,347
| +122% | +$18.8M |
|
575
Zions Bancorporation
ZION
$8.56B
| $34.2M | 0.01% |
1,142,999
+855,159
| +297% | +$25.6M |
|