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 | +$2.72B | |
| 2 | +$660M | |
| 3 | +$605M | |
| 4 |
Mastercard
MA
|
+$497M |
| 5 |
Tesla
TSLA
|
+$495M |
Top Sells
| 1 | +$1.33B | |
| 2 | +$1.26B | |
| 3 | +$1.23B | |
| 4 |
Lam Research
LRCX
|
+$699M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$681M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 12.49% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Comcast
CMCSA
$85.1B
| $54.4M | 0.04% |
1,894,143
-2,836,565
|
|
||
577
Viatris
VTRS
$18.5B
| $53.9M | 0.04% |
3,993,155
-4,244,128
|
|
||
578
Delek US
DK
$2.96B
| $53.8M | 0.04% |
1,193,790
+267,230
|
|
||
579
Freshpet
FRPT
$2.44B
| $53.7M | 0.04% |
910,418
+892,475
|
|
||
580
Rexford Industrial Realty
REXR
$7.69B
| $53.5M | 0.04% |
1,634,881
+1,199,981
|
|
||
581
KeyCorp
KEY
$23.6B
| $53.4M | 0.04% |
2,664,552
-2,569,024
|
|
||
582
Royal Caribbean
RCL
$75.1B
| $53.3M | 0.04% |
193,771
+27,360
|
|
||
583
Applovin
APP
$187B
| $53M | 0.04% |
133,261
+50,416
|
|
||
584
Bank OZK
OZK
$5.41B
| $53M | 0.04% |
1,153,905
-112,759
|
|
||
585
APA Corp
APA
$12.9B
| $52.9M | 0.04% |
1,246,147
+787,970
|
|
||
586
PBF Energy
PBF
$5.03B
| $52.8M | 0.04% |
1,108,328
-233,052
|
|
||
587
Ares Capital
ARCC
$13.5B
| $52.6M | 0.04% |
2,917,662
-5,159,501
|
|
||
588
McCormick & Company Non-Voting
MKC
$12.7B
| $52.5M | 0.04% |
1,041,613
-1,126,600
|
|
||
589
Occidental Petroleum
OXY
$56.6B
| $52.5M | 0.04% |
807,929
-1,790,581
|
|
||
590
Rocket Lab Corp
RKLB
$68.8B
| $52.4M | 0.04% |
816,681
-62,955
|
|
||
591
Tetra Tech
TTEK
$7.24B
| $52.4M | 0.04% |
1,740,911
+1,690,318
|
|
||
592
ADMA Biologics
ADMA
$1.85B
| $52.4M | 0.04% |
5,810,642
+4,288,072
|
|
||
593
AXIS Capital
AXS
$7.28B
| $52M | 0.04% |
512,585
+132,533
|
|
||
594
Microchip Technology
MCHP
$47.9B
| $52M | 0.04% |
804,349
-3,635,599
|
|
||
595
Ulta Beauty
ULTA
$20.1B
| $51.7M | 0.04% |
98,979
-8,735
|
|
||
596
BILL Holdings
BILL
$3.58B
| $51.7M | 0.04% |
1,349,297
-363,568
|
|
||
|
SGI
597
Somnigroup International
SGI
$14.3B
| $51.2M | 0.04% |
692,884
+650,812
|
|
||
598
Kite Realty
KRG
$5.62B
| $51.1M | 0.04% |
2,081,841
-16,202
|
|
||
599
News Corp Class A
NWSA
$14.9B
| $50.9M | 0.04% |
2,040,535
-12,377
|
|
||
|
FIGR
600
Figure Technology Solutions
FIGR
$6.3B
| $50.8M | 0.04% |
+1,497,601
|
|