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 | 19.69% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Loews
L
$23.2B
| $382M | 0.27% |
3,577,747
+28,383
|
|
||
52
Airbnb
ABNB
$87.3B
| $381M | 0.27% |
3,019,772
+1,175,403
|
|
||
53
Booking.com
BKNG
$142B
| $379M | 0.27% |
2,253,375
+775,525
|
|
||
54
Verisk Analytics
VRSK
$23.8B
| $379M | 0.27% |
1,997,194
+1,417,985
|
|
||
|
XYZ
55
Block Inc
XYZ
$45.6B
| $378M | 0.27% |
6,287,222
+5,705,324
|
|
||
56
United Airlines
UAL
$44.2B
| $377M | 0.27% |
4,094,791
-306,520
|
|
||
57
SS&C Technologies
SSNC
$15.3B
| $377M | 0.27% |
5,575,290
+4,828,097
|
|
||
58
AstraZeneca
AZN
$292B
| $369M | 0.26% |
1,869,793
+1,029,659
|
|
||
59
Salesforce
CRM
$128B
| $364M | 0.26% |
1,951,334
+366,709
|
|
||
60
Equinix
EQIX
$107B
| $357M | 0.25% |
364,302
-305,041
|
|
||
61
Insmed
INSM
$22.6B
| $357M | 0.25% |
2,182,571
+1,025,276
|
|
||
62
Ovintiv
OVV
$14.9B
| $352M | 0.25% |
5,922,629
+1,200,886
|
|
||
|
PR
63
DELISTED
Permian Resources
PR
| $347M | 0.25% |
16,256,005
+5,650,137
|
|
||
64
Global Payments
GPN
$18.9B
| $344M | 0.24% |
5,116,814
+3,836,986
|
|
||
65
US Bancorp
USB
$94.6B
| $341M | 0.24% |
6,558,956
+5,940,729
|
|
||
66
Zoom
ZM
$25.1B
| $340M | 0.24% |
4,230,754
+3,601,442
|
|
||
67
Target
TGT
$63.9B
| $339M | 0.24% |
2,800,704
+2,111,449
|
|
||
68
Oracle
ORCL
$430B
| $339M | 0.24% |
2,302,838
-538,309
|
|
||
69
PayPal
PYPL
$38.9B
| $338M | 0.24% |
7,477,174
+4,552,107
|
|
||
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
| $327M | 0.23% |
+3,431,225
|
|
||
71
Duke Energy
DUK
$99.9B
| $327M | 0.23% |
2,498,977
+329,568
|
|
||
72
Welltower
WELL
$161B
| $326M | 0.23% |
1,647,617
+1,457,430
|
|
||
73
Deere & Co
DE
$168B
| $320M | 0.23% |
568,058
+460,066
|
|
||
74
Datadog
DDOG
$82.5B
| $319M | 0.23% |
2,705,995
+1,803,845
|
|
||
75
Nike
NKE
$60.6B
| $318M | 0.23% |
6,021,830
+2,495,749
|
|