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 | +$2.49B | |
| 2 | +$2.19B | |
| 3 | +$1.94B | |
| 4 |
TSMC
TSM
|
+$728M |
| 5 |
UnitedHealth
UNH
|
+$705M |
Top Sells
| 1 | +$775M | |
| 2 | +$540M | |
| 3 | +$434M | |
| 4 |
Eli Lilly
LLY
|
+$433M |
| 5 |
DexCom
DXCM
|
+$433M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 12.31% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Hologic
HOLX
$16.9B
| $47.6M | 0.03% |
638,642
-2,357,977
|
|
||
652
Inspire Medical Systems
INSP
$1.44B
| $47.2M | 0.03% |
511,318
-1,237,091
|
|
||
653
Bankunited
BKU
$3.28B
| $47.1M | 0.03% |
+1,057,685
|
|
||
|
BITF
654
Bitfarms
BITF
$1.18B
| $47M | 0.03% |
20,018,535
+9,061,288
|
|
||
655
Targa Resources
TRGP
$53.7B
| $46.7M | 0.03% |
253,276
+178,258
|
|
||
656
Urban Edge Properties
UE
$2.52B
| $46.7M | 0.03% |
2,431,424
+1,203,430
|
|
||
657
Qorvo
QRVO
$7.17B
| $46.5M | 0.03% |
550,658
+491,823
|
|
||
658
Royal Caribbean
RCL
$70.8B
| $46.4M | 0.03% |
166,411
+109,537
|
|
||
659
Diamondback Energy
FANG
$56.8B
| $46.3M | 0.03% |
308,089
-539,080
|
|
||
660
Fox Class B
FOX
$22.7B
| $46.3M | 0.03% |
712,959
-142,597
|
|
||
661
iShares US Real Estate ETF
IYR
$4.03B
| $46.1M | 0.03% |
491,507
+476,478
|
|
||
662
Frontline
FRO
$7.49B
| $46.1M | 0.03% |
2,113,755
+2,043,713
|
|
||
663
HDFC Bank
HDB
$125B
| $46M | 0.03% |
1,257,997
+531,055
|
|
||
664
Vornado Realty Trust
VNO
$4.71B
| $45.9M | 0.03% |
1,379,469
+1,308,410
|
|
||
665
Tandem Diabetes Care
TNDM
$1.43B
| $45.9M | 0.03% |
2,088,603
+2,048,802
|
|
||
666
Canadian Natural Resources
CNQ
$105B
| $45.8M | 0.03% |
1,354,448
+678,013
|
|
||
667
Columbia Sportswear
COLM
$2.86B
| $45.8M | 0.03% |
831,953
-274,343
|
|
||
668
Schwab Fundamental International Large Company Index ETF
FNDF
$21.3B
| $45.6M | 0.03% |
1,009,015
+993,380
|
|
||
669
Saic
SAIC
$4.22B
| $45.6M | 0.03% |
452,992
+337,308
|
|
||
670
Digital Realty Trust
DLR
$60.3B
| $45.6M | 0.03% |
294,560
+95,534
|
|
||
671
Casella Waste Systems
CWST
$4.76B
| $45.5M | 0.03% |
464,772
+399,971
|
|
||
672
Marriott Vacations Worldwide
VAC
$2.27B
| $45.5M | 0.03% |
788,896
+755,284
|
|
||
|
TE
673
T1 Energy Inc
TE
$1.22B
| $45.5M | 0.03% |
6,805,877
+6,478,078
|
|
||
674
ARK Innovation ETF
ARKK
$5.78B
| $45.5M | 0.03% |
590,925
+342,881
|
|
||
675
Laureate Education
LAUR
$4.96B
| $45.4M | 0.03% |
1,348,870
+914,967
|
|