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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.48B |
| 2 |
NVIDIA
NVDA
|
+$782M |
| 3 |
Amazon
AMZN
|
+$657M |
| 4 |
Walt Disney
DIS
|
+$572M |
| 5 |
Advanced Micro Devices
AMD
|
+$517M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.41B |
| 2 |
Palo Alto Networks
PANW
|
+$708M |
| 3 |
Boston Scientific
BSX
|
+$704M |
| 4 |
Comcast
CMCSA
|
+$673M |
| 5 |
T-Mobile US
TMUS
|
+$625M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Alcoa
AA
$8.01B
| $38.3M | 0.01% |
1,125,873
+279,368
| +33% | +$9.5M |
|
552
Tyson Foods
TSN
$19.7B
| $38.1M | 0.01% |
708,523
-683,613
| -49% | -$36.7M |
|
553
BorgWarner
BWA
$9.34B
| $38.1M | 0.01% |
1,061,551
-1,379,802
| -57% | -$49.5M |
|
554
HEICO Class A
HEI.A
$35B
| $38M | 0.01% |
266,782
-130,421
| -33% | -$18.6M |
|
555
H&R Block
HRB
$6.73B
| $37.6M | 0.01% |
777,666
-1,262,349
| -62% | -$61.1M |
|
556
Yum China
YUMC
$16.2B
| $37.5M | 0.01% |
883,617
+606,756
| +219% | +$25.7M |
|
557
Williams Companies
WMB
$71.8B
| $37.5M | 0.01% |
1,075,636
-69,019
| -6% | -$2.4M |
|
558
Stryker
SYK
$146B
| $37.4M | 0.01% |
124,966
+42,404
| +51% | +$12.7M |
|
559
BOK Financial
BOKF
$7.02B
| $37.3M | 0.01% |
435,390
+131,031
| +43% | +$11.2M |
|
560
Sabra Healthcare REIT
SBRA
$4.54B
| $37.2M | 0.01% |
2,606,100
+1,009,747
| +63% | +$14.4M |
|
|
SWN
561
DELISTED
Southwestern Energy Company
SWN
| $37.2M | 0.01% |
5,676,707
-284,096
| -5% | -$1.86M |
|
|
HCP
562
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $37.2M | 0.01% |
1,572,205
+1,276,549
| +432% | +$30.2M |
|
563
RingCentral
RNG
$2.77B
| $37.2M | 0.01% |
1,094,563
-902,825
| -45% | -$30.7M |
|
564
Aramark
ARMK
$10B
| $37.2M | 0.01% |
1,322,167
-349,324
| -21% | -$9.82M |
|
565
Tenable Holdings
TENB
$3.63B
| $37.1M | 0.01% |
805,499
+320,463
| +66% | +$14.8M |
|
566
Peloton Interactive
PTON
$3.2B
| $36.8M | 0.01% |
6,050,566
+6,025,822
| +24,353% | +$36.7M |
|
567
Steven Madden
SHOO
$2.22B
| $36.6M | 0.01% |
871,338
-630,265
| -42% | -$26.5M |
|
568
Robert Half
RHI
$3.56B
| $36.5M | 0.01% |
415,337
-165,970
| -29% | -$14.6M |
|
569
Robinhood
HOOD
$104B
| $36.5M | 0.01% |
2,861,904
+1,729,275
| +153% | +$22M |
|
570
Teradata
TDC
$1.99B
| $36.3M | 0.01% |
835,041
+312,191
| +60% | +$13.6M |
|
571
Interactive Brokers
IBKR
$27.8B
| $36.3M | 0.01% |
1,749,280
+1,692,860
| +3,000% | +$35.1M |
|
572
Essential Properties Realty Trust
EPRT
$5.88B
| $36.2M | 0.01% |
1,415,306
-1,061,112
| -43% | -$27.1M |
|
573
Hamilton Lane
HLNE
$6.55B
| $36.1M | 0.01% |
318,386
+98,361
| +45% | +$11.2M |
|
|
B
574
Barrick Mining Corporation
B
$50.3B
| $36M | 0.01% |
1,989,205
-2,623,575
| -57% | -$47.5M |
|
575
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $36M | 0.01% |
443,230
+122,020
| +38% | +$9.9M |
|