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 | |
|---|---|---|---|---|---|---|
676
LXP Industrial Trust
LXP
$3.08B
| $44M | 0.03% |
950,275
-81,087
|
|
||
677
CoStar Group
CSGP
$13.8B
| $43.9M | 0.03% |
1,088,204
+483,661
|
|
||
678
Curtiss-Wright
CW
$27.1B
| $43.9M | 0.03% |
64,402
+23,502
|
|
||
679
Workday
WDAY
$35.6B
| $43.8M | 0.03% |
337,039
+279,043
|
|
||
680
Vale
VALE
$64.9B
| $43.7M | 0.03% |
2,747,104
-3,174,708
|
|
||
681
Arm
ARM
$366B
| $43.7M | 0.03% |
288,820
-217,895
|
|
||
682
Urban Edge Properties
UE
$2.88B
| $43.5M | 0.03% |
2,177,738
-253,686
|
|
||
683
East-West Bancorp
EWBC
$17.3B
| $43.4M | 0.03% |
406,556
+290,155
|
|
||
684
Seagate
STX
$192B
| $43.4M | 0.03% |
110,745
-80,417
|
|
||
685
Chemed
CHE
$5.86B
| $43.1M | 0.03% |
114,119
+95,661
|
|
||
686
Varonis Systems
VRNS
$3.75B
| $43.1M | 0.03% |
2,006,461
+1,761,672
|
|
||
687
ICU Medical
ICUI
$3.41B
| $43.1M | 0.03% |
333,336
+122,437
|
|
||
|
MMED
688
MiniMed Group Inc
MMED
$4B
| $42.5M | 0.03% |
+2,851,539
|
|
||
689
Genworth Financial
GNW
$3.32B
| $42.5M | 0.03% |
5,227,922
+811,700
|
|
||
690
Chewy
CHWY
$8.44B
| $42.2M | 0.03% |
1,564,381
-4,112,213
|
|
||
691
WEX
WEX
$5.14B
| $42.1M | 0.03% |
+274,827
|
|
||
692
Tandem Diabetes Care
TNDM
$1.33B
| $42M | 0.03% |
2,192,667
+104,064
|
|
||
693
Amer Sports
AS
$19.8B
| $42M | 0.03% |
1,276,184
+1,231,429
|
|
||
694
Baidu
BIDU
$41.4B
| $41.9M | 0.03% |
376,172
-568,147
|
|
||
|
HNGE
695
Hinge Health
HNGE
$4.92B
| $41.8M | 0.03% |
1,083,715
+577,611
|
|
||
696
Equinor
EQNR
$92B
| $41.6M | 0.03% |
986,745
+666,989
|
|
||
|
TLN
697
Talen Energy Corp
TLN
$16.6B
| $41.6M | 0.03% |
130,321
+128,079
|
|
||
698
GeneDx Holdings
WGS
$1.55B
| $41.6M | 0.03% |
647,401
+465,050
|
|
||
699
Edwards Lifesciences
EW
$49.5B
| $41.6M | 0.03% |
519,031
-1,684,896
|
|
||
700
Kanzhun
BZ
$6.33B
| $41.5M | 0.03% |
3,098,081
+2,867,549
|
|