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 | |
|---|---|---|---|---|---|---|
726
National Storage Affiliates Trust
NSA
$3.35B
| $38.9M | 0.03% |
1,031,522
-414,566
|
|
||
727
YPF
YPF
$21B
| $38.9M | 0.03% |
841,792
+247,980
|
|
||
728
Revolution Medicines
RVMD
$31.7B
| $38.9M | 0.03% |
400,053
-902,308
|
|
||
729
American Financial Group
AFG
$11B
| $38.8M | 0.03% |
303,967
+216,953
|
|
||
730
Bath & Body Works
BBWI
$3.51B
| $38.7M | 0.03% |
2,072,729
-142,743
|
|
||
731
Choice Hotels
CHH
$5B
| $38.7M | 0.03% |
373,526
+202,030
|
|
||
732
PENN Entertainment
PENN
$2.57B
| $38.6M | 0.03% |
2,570,752
+1,302,110
|
|
||
733
Avery Dennison
AVY
$11.9B
| $38.4M | 0.03% |
222,496
+205,274
|
|
||
734
Pentair
PNR
$11.8B
| $38.4M | 0.03% |
440,911
+347,820
|
|
||
735
Iron Mountain
IRM
$37.1B
| $38.3M | 0.03% |
374,954
-744,417
|
|
||
736
Western Alliance Bancorporation
WAL
$8.75B
| $38.2M | 0.03% |
538,917
+97,027
|
|
||
737
Jacobs Solutions
J
$14.5B
| $38.1M | 0.03% |
299,454
-229,671
|
|
||
738
Hilton Worldwide
HLT
$78.1B
| $38.1M | 0.03% |
125,175
+35,322
|
|
||
|
AMRZ
739
Amrize Ltd
AMRZ
$29.7B
| $38M | 0.03% |
678,989
+296,036
|
|
||
740
Southwest Gas
SWX
$6.42B
| $37.9M | 0.03% |
435,739
+199,273
|
|
||
741
Apollo Global Management
APO
$73.8B
| $37.8M | 0.03% |
339,432
-17,000
|
|
||
742
Mid-America Apartment Communities
MAA
$16B
| $37.8M | 0.03% |
309,655
-836,919
|
|
||
743
Opendoor
OPEN
$4.26B
| $37.6M | 0.03% |
8,043,697
+411,765
|
|
||
744
Broadridge
BR
$17.5B
| $37.6M | 0.03% |
231,581
-246,663
|
|
||
745
NiSource
NI
$22.3B
| $37.6M | 0.03% |
806,380
-1,680,000
|
|
||
746
Regal Rexnord
RRX
$13.6B
| $37.6M | 0.03% |
+200,601
|
|
||
747
Babcock & Wilcox
BW
$2.44B
| $37.5M | 0.03% |
2,554,997
+1,697,490
|
|
||
748
Tencent Music
TME
$14.9B
| $37.4M | 0.03% |
4,030,121
+3,584,812
|
|
||
|
VSXY
749
Victoria's Secret
VSXY
$5.93B
| $37.4M | 0.03% |
806,547
-741,396
|
|
||
750
Palomar
PLMR
$2.88B
| $37.4M | 0.03% |
312,732
+190,245
|
|