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 | |
|---|---|---|---|---|---|---|
626
Service Corp International
SCI
$11B
| $30.7M | 0.01% |
446,755
+260,398
| +140% | +$17.9M |
|
627
Ambarella
AMBA
$3.56B
| $30.6M | 0.01% |
395,450
+173,202
| +78% | +$13.4M |
|
628
Sempra
SRE
$53.5B
| $30.2M | 0.01% |
399,936
+396,516
| +11,594% | +$30M |
|
629
Teekay Tankers
TNK
$1.79B
| $30.1M | 0.01% |
701,548
+203,526
| +41% | +$8.74M |
|
630
Texas Roadhouse
TXRH
$11B
| $30M | 0.01% |
277,240
+169,556
| +157% | +$18.3M |
|
631
Chart Industries
GTLS
$8.95B
| $29.8M | 0.01% |
237,254
-183,481
| -44% | -$23M |
|
632
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $29.7M | 0.01% |
387,723
+373,502
| +2,626% | +$28.6M |
|
633
Arvinas
ARVN
$575M
| $29.7M | 0.01% |
1,086,739
+475,777
| +78% | +$13M |
|
634
Pliant Therapeutics
PLRX
$104M
| $29.7M | 0.01% |
1,114,828
+123,707
| +12% | +$3.29M |
|
|
ALTR
635
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $29.6M | 0.01% |
410,133
+232,173
| +130% | +$16.7M |
|
636
H&R Block
HRB
$6.73B
| $29.5M | 0.01% |
835,892
+816,656
| +4,245% | +$28.8M |
|
|
HCP
637
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $29.4M | 0.01% |
1,003,790
+844,992
| +532% | +$24.7M |
|
638
Vontier
VNT
$6.29B
| $29.1M | 0.01% |
1,063,175
+706,374
| +198% | +$19.3M |
|
639
WESCO International
WCC
$10.5B
| $29.1M | 0.01% |
188,043
+166,945
| +791% | +$25.8M |
|
640
89bio
ETNB
$1.26B
| $29M | 0.01% |
1,904,355
+954,043
| +100% | +$14.5M |
|
641
VeriSign
VRSN
$26.5B
| $28.9M | 0.01% |
136,970
-233,132
| -63% | -$49.3M |
|
642
Booz Allen Hamilton
BAH
$12.6B
| $28.9M | 0.01% |
311,583
+284,503
| +1,051% | +$26.4M |
|
643
Masimo
MASI
$7.92B
| $28.8M | 0.01% |
156,321
+123,109
| +371% | +$22.7M |
|
644
Steven Madden
SHOO
$2.22B
| $28.8M | 0.01% |
801,130
+272,402
| +52% | +$9.81M |
|
645
Cameco
CCJ
$34.6B
| $28.8M | 0.01% |
1,100,382
-1,903,073
| -63% | -$49.8M |
|
646
Bio-Rad Laboratories Class A
BIO
$7.49B
| $28.8M | 0.01% |
60,087
-65,877
| -52% | -$31.6M |
|
|
PDCO
647
DELISTED
Patterson Companies, Inc.
PDCO
| $28.7M | 0.01% |
1,073,775
+157,816
| +17% | +$4.22M |
|
648
Polaris
PII
$3.29B
| $28.6M | 0.01% |
258,656
+171,683
| +197% | +$19M |
|
649
Arch Capital
ACGL
$33.8B
| $28.5M | 0.01% |
420,360
-504,584
| -55% | -$34.2M |
|
650
GitLab
GTLB
$8.17B
| $28.5M | 0.01% |
830,022
-542,634
| -40% | -$18.6M |
|