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 | |
|---|---|---|---|---|---|---|
801
Comfort Systems
FIX
$64.9B
| $33.5M | 0.02% |
24,295
+15,156
|
|
||
802
Fortis
FTS
$28.5B
| $33.4M | 0.02% |
598,381
+252,189
|
|
||
803
Casey's General Stores
CASY
$28.2B
| $33.3M | 0.02% |
45,801
-375,516
|
|
||
804
Symbotic
SYM
$5.6B
| $33.3M | 0.02% |
626,465
-205,544
|
|
||
805
Matsons
MATX
$5.67B
| $33.3M | 0.02% |
203,005
-36,745
|
|
||
806
Murphy Oil
MUR
$5.54B
| $33.2M | 0.02% |
805,144
+167,813
|
|
||
807
Kodiak Sciences
KOD
$1.94B
| $33.2M | 0.02% |
870,788
+580,309
|
|
||
808
Astera Labs
ALAB
$54.3B
| $33.2M | 0.02% |
302,531
+179,486
|
|
||
809
Las Vegas Sands
LVS
$33.3B
| $33.1M | 0.02% |
614,949
-2,753,473
|
|
||
|
BCAX
810
Bicara Therapeutics
BCAX
$1.31B
| $33M | 0.02% |
1,659,342
+887,084
|
|
||
|
WHR.PRA
811
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
| $32.9M | 0.02% |
+800,000
|
|
||
812
Redwire
RDW
$3.67B
| $32.9M | 0.02% |
3,868,882
+1,660,718
|
|
||
813
MGIC Investment
MTG
$5.4B
| $32.7M | 0.02% |
1,246,269
+295,524
|
|
||
814
Amcor
AMCR
$17.6B
| $32.7M | 0.02% |
822,021
+638,005
|
|
||
815
Albemarle
ALB
$18.3B
| $32.6M | 0.02% |
181,725
-253,147
|
|
||
816
Lennar Class A
LEN
$22.3B
| $32.6M | 0.02% |
375,076
-220,152
|
|
||
817
AXT Inc
AXTI
$5.83B
| $32.5M | 0.02% |
569,671
-207,166
|
|
||
818
Sportradar
SRAD
$4.11B
| $32.4M | 0.02% |
1,933,171
+1,065,860
|
|
||
819
Huntington Bancshares
HBAN
$33.5B
| $32.3M | 0.02% |
2,065,860
-6,893,831
|
|
||
820
Public Storage
PSA
$54.4B
| $32.3M | 0.02% |
119,198
+45,072
|
|
||
821
New Oriental
EDU
$7.28B
| $32.3M | 0.02% |
569,710
+137,252
|
|
||
822
Insulet
PODD
$10.6B
| $32.2M | 0.02% |
153,439
+56,076
|
|
||
823
Geron
GERN
$751M
| $32.1M | 0.02% |
21,576,569
+11,650,783
|
|
||
824
Levi Strauss
LEVI
$8.66B
| $32.1M | 0.02% |
1,733,568
-30,855
|
|
||
825
Zai Lab
ZLAB
$1.87B
| $31.8M | 0.02% |
1,688,632
+786
|
|