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 | |
|---|---|---|---|---|---|---|
651
Polaris
PII
$3.76B
| $46.1M | 0.03% |
846,535
+785,978
|
|
||
652
TC Energy
TRP
$71.5B
| $45.8M | 0.03% |
731,730
-14,726
|
|
||
653
Ollie's Bargain Outlet
OLLI
$4.64B
| $45.7M | 0.03% |
496,848
-1,013,536
|
|
||
654
Cheniere Energy
LNG
$50B
| $45.6M | 0.03% |
160,547
-15,944
|
|
||
655
Sphere Entertainment
SPHR
$4.99B
| $45.4M | 0.03% |
387,100
+365,042
|
|
||
656
Weatherford International
WFRD
$6.99B
| $45.4M | 0.03% |
479,728
+444,728
|
|
||
|
OS
657
DELISTED
OneStream Inc
OS
| $45.4M | 0.03% |
1,890,118
-382,193
|
|
||
658
Viridian Therapeutics
VRDN
$1.74B
| $45.3M | 0.03% |
2,318,234
+1,638,540
|
|
||
659
Par Pacific Holdings
PARR
$2.79B
| $45.2M | 0.03% |
721,657
-10,993
|
|
||
660
Archrock
AROC
$5.99B
| $44.9M | 0.03% |
1,289,586
-758,366
|
|
||
661
Crocs
CROX
$5.93B
| $44.8M | 0.03% |
539,314
-471,588
|
|
||
662
Ventas
VTR
$39.9B
| $44.8M | 0.03% |
547,353
-672,251
|
|
||
663
Clarivate
CLVT
$1.54B
| $44.7M | 0.03% |
17,686,947
+948,522
|
|
||
664
TE Connectivity
TEL
$62.1B
| $44.7M | 0.03% |
213,997
-839,444
|
|
||
665
SLB Ltd
SLB
$82B
| $44.6M | 0.03% |
868,134
-62,838
|
|
||
666
Bloom Energy
BE
$75B
| $44.6M | 0.03% |
329,230
-566,555
|
|
||
667
Glacier Bancorp
GBCI
$6.14B
| $44.5M | 0.03% |
996,782
+923,116
|
|
||
668
Barclays
BCS
$82.2B
| $44.3M | 0.03% |
2,095,544
+1,785,298
|
|
||
669
Ecolab
ECL
$72.6B
| $44.3M | 0.03% |
166,676
+109,878
|
|
||
670
Ultragenyx Pharmaceutical
RARE
$2.16B
| $44.3M | 0.03% |
2,115,491
-210,634
|
|
||
671
Scholar Rock
SRRK
$5.31B
| $44.3M | 0.03% |
900,799
+404,853
|
|
||
672
Avantis International Small Cap Value ETF
AVDV
$19.1B
| $44.2M | 0.03% |
+443,056
|
|
||
673
Builders FirstSource
BLDR
$7.92B
| $44.2M | 0.03% |
537,269
-743,719
|
|
||
674
ATI
ATI
$24.2B
| $44.1M | 0.03% |
303,296
+200,594
|
|
||
|
CNH
675
CNH Industrial
CNH
$13.3B
| $44.1M | 0.03% |
4,005,689
+2,509,512
|
|