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 |
Amazon
AMZN
|
$781M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$428M |
| 3 |
Meta Platforms (Facebook)
META
|
$405M |
| 4 |
Uber
UBER
|
$379M |
| 5 |
Intuitive Surgical
ISRG
|
$275M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.8B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$634M |
| 3 |
Apple
AAPL
|
$537M |
| 4 |
Mastercard
MA
|
$467M |
| 5 |
Invesco QQQ Trust
QQQ
|
$437M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 12.05% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Healthcare | 11.53% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $209M | 0.04% | 1,044,057 +982,639 | +1,600% | +$197M |
|
52
VICI Properties
VICI
$36B
| $208M | 0.04% | 6,913,271 +1,588,510 | +30% | +$47.8M |
|
53
Take-Two Interactive
TTWO
$43B
| $207M | 0.04% | 1,165,294 +1,163,896 | +83,254% | +$207M |
|
54
Walt Disney
DIS
$213B
| $202M | 0.04% | 1,304,151 +336,929 | +35% | +$52.2M |
|
55
Ulta Beauty
ULTA
$22.1B
| $201M | 0.04% | 487,770 +312,453 | +178% | +$129M |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $200M | 0.04% | 1,735,389 +7,325 | +0.4% | +$842K |
|
57
Fair Isaac
FICO
$36.5B
| $198M | 0.04% | 456,177 +362,878 | +389% | +$157M |
|
58
Comerica
CMA
$9.07B
| $198M | 0.04% | 2,271,618 +448,216 | +25% | +$39M |
|
|
GTM
59
ZoomInfo Technologies
GTM
$3.47B
| $195M | 0.04% | 3,031,150 +1,056,637 | +54% | +$67.8M |
|
60
T-Mobile US
TMUS
$284B
| $193M | 0.04% | 1,666,875 +1,381,558 | +484% | +$160M |
|
61
Snowflake
SNOW
$79.6B
| $192M | 0.04% | 567,025 +310,673 | +121% | +$105M |
|
62
NIO
NIO
$14.3B
| $189M | 0.04% | 5,971,505 +1,955,089 | +49% | +$61.9M |
|
63
Constellation Brands
STZ
$28.5B
| $187M | 0.04% | 743,815 -1,412,339 | -66% | -$354M |
|
64
Boeing
BA
$177B
| $187M | 0.04% | 926,933 +627,714 | +210% | +$126M |
|
65
Fox Class A
FOXA
$26.6B
| $186M | 0.04% | 5,046,619 +1,503,661 | +42% | +$55.5M |
|
66
Humana
HUM
$36.5B
| $186M | 0.04% | 400,816 -78,265 | -16% | -$36.3M |
|
67
Huntington Bancshares
HBAN
$26B
| $186M | 0.04% | 12,056,937 +11,634,918 | +2,757% | +$179M |
|
|
SPLK
68
DELISTED
Splunk Inc
SPLK
| $186M | 0.04% | 1,603,721 +831,871 | +108% | +$96.3M |
|
69
Monster Beverage
MNST
$60.9B
| $184M | 0.04% | 1,920,430 +1,524,542 | +385% | +$146M |
|
70
FIVE9
FIVN
$2.08B
| $184M | 0.04% | 1,341,827 +152,869 | +13% | +$21M |
|
71
Etsy
ETSY
$5.25B
| $182M | 0.04% | 830,234 -118,275 | -12% | -$25.9M |
|
72
Labcorp
LH
$23.1B
| $176M | 0.04% | 558,954 -69,525 | -11% | -$21.8M |
|
73
Vistra
VST
$64.1B
| $174M | 0.04% | 7,648,042 -1,508,354 | -16% | -$34.3M |
|
74
Arthur J. Gallagher & Co
AJG
$77.6B
| $174M | 0.04% | 1,024,985 -368,323 | -26% | -$62.5M |
|
75
Dollar Tree
DLTR
$22.8B
| $174M | 0.04% | 1,237,149 +1,009,885 | +444% | +$142M |
|